Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 46,928,118
- Share change
- +24,624
- Total reported value
- $4,824,652,836
- Put/Call ratio
- 71%
- Price per share
- $102.82
- Number of holders
- 273
- Value change
- +$22,241,215
- Number of buys
- 97
- Number of sells
- 172
Report period
Q2 2021
Institutions
273
Top holders
10
WCC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
WESCO INTERNATIONAL INC SEC filings
WESCO INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 95082P105
Recent filing periods:
Top shareholders of WCC - WESCO INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
12%
|
5,700,000
|
$493,221,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,427,874
|
$383,143,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
3,972,395
|
$343,732,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,864,429
|
$247,857,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
2,476,672
|
$214,307,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,255,750
|
$195,190,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
4.4%
|
2,156,233
|
$187,075,000 | — | 31 Mar 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
3.6%
|
1,740,716
|
$150,624,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,009,276
|
$87,332,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
991,251
|
$85,773,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
896,323
|
$77,559,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
748,823
|
$64,795,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
725,313
|
$62,762,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
705,360
|
$61,035,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
682,254
|
$59,035,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
668,122
|
$57,813,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
562,479
|
$48,671,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
561,999
|
$48,629,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
554,089
|
$47,945,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
543,547
|
$47,015,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
459,526
|
$39,763,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
424,597
|
$36,740,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
416,048
|
$36,001,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
405,796
|
$35,113,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
397,276
|
$34,376,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
389,851
|
$33,734,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
363,144
|
$31,423,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
318,111
|
$27,526,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
303,747
|
$26,283,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
297,425
|
$25,736,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
291,500
|
$25,223,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
251,619
|
$21,773,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
236,035
|
$20,423,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
235,598
|
$20,386,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
226,530
|
$19,596,000 | — | 31 Mar 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
224,897
|
$19,460,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
209,229
|
$18,105,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
189,367
|
$16,386,000 | — | 31 Mar 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$16,305,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
182,212
|
$15,767,000 | — | 31 Mar 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.37%
|
180,000
|
$15,575,000 | — | 31 Mar 2021 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.36%
|
176,400
|
$15,264,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
175,211
|
$15,161,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
157,345
|
$13,616,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
156,000
|
$13,499,000 | — | 31 Mar 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.32%
|
156,000
|
$13,499,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
155,320
|
$13,439,840 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
149,979
|
$12,978,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
142,702
|
$12,348,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
134,480
|
$11,637,000 | — | 31 Mar 2021 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2021
As of 30 Jun 2021,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,928,118 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Boston Partners, DIAMOND HILL CAPITAL MANAGEMENT INC, PECONIC PARTNERS LLC, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
276
Q2 2021 holders
273
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.