Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,272,431
- Share change
- +539,953
- Total reported value
- $5,451,569,100
- Put/Call ratio
- 177%
- Price per share
- $115.32
- Number of holders
- 296
- Value change
- +$67,183,567
- Number of buys
- 132
- Number of sells
- 153
Report period
Q3 2021
Institutions
296
Top holders
10
WCC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
$586,074,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,460,541
|
$458,633,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,276,058
|
$336,844,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,715,421
|
$279,195,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
2,471,467
|
$254,116,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
4.5%
|
2,182,650
|
$224,377,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,095,700
|
$215,480,000 | — | 30 Jun 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
3.8%
|
1,869,684
|
$192,241,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,209,340
|
$124,344,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,142,188
|
$117,439,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,058,959
|
$108,882,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
922,200
|
$94,821,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
883,551
|
$90,847,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
816,004
|
$83,902,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
763,425
|
$78,495,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
700,177
|
$71,993,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
654,444
|
$67,290,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
616,855
|
$63,425,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
600,885
|
$61,783,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
587,319
|
$60,389,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
513,869
|
$52,836,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
413,097
|
$42,475,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
397,735
|
$40,896,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
389,705
|
$40,069,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
350,750
|
$36,064,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
311,961
|
$32,076,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
305,740
|
$31,436,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
290,354
|
$29,853,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
276,900
|
$28,470,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
263,845
|
$27,129,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
261,883
|
$26,927,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
261,698
|
$26,908,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
258,117
|
$26,540,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
252,459
|
$25,958,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
237,875
|
$24,452,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
235,451
|
$24,208,000 | — | 30 Jun 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
233,419
|
$24,000,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
230,836
|
$23,735,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
211,587
|
$21,755,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
209,035
|
$21,493,000 | — | 30 Jun 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$19,375,000 | — | 30 Jun 2021 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.34%
|
165,808
|
$17,048,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
159,027
|
$16,351,000 | — | 30 Jun 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.32%
|
156,000
|
$16,040,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
153,365
|
$15,769,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
149,500
|
$15,372,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
148,893
|
$15,310,000 | — | 30 Jun 2021 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.3%
|
145,000
|
$14,909,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
143,641
|
$14,769,168 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,629
|
$14,562,000 | — | 30 Jun 2021 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2021
As of 30 Sep 2021,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,272,431 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
296
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
273
Q3 2021 holders
296
Holder diff
23
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.