Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,640,425
- Share change
- +373,186
- Total reported value
- $6,198,738,152
- Put/Call ratio
- 223%
- Price per share
- $130.14
- Number of holders
- 327
- Value change
- +$47,915,276
- Number of buys
- 156
- Number of sells
- 171
Report period
Q1 2022
Institutions
327
Top holders
10
WCC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
$750,063,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,522,306
|
$595,090,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,288,844
|
$432,779,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,685,269
|
$353,349,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
2,454,599
|
$323,000,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
4.2%
|
2,051,198
|
$270,246,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,975,397
|
$259,942,000 | — | 31 Dec 2021 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
4%
|
1,924,881
|
$253,295,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,319,612
|
$173,648,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
902,040
|
$118,699,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
840,861
|
$110,649,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
840,762
|
$110,637,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
830,949
|
$109,345,000 | — | 31 Dec 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
796,445
|
$104,804,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
782,679
|
$102,992,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
678,305
|
$89,258,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
623,676
|
$82,070,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
586,186
|
$77,137,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.99%
|
481,297
|
$63,334,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
464,950
|
$61,183,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
443,320
|
$58,336,000 | — | 31 Dec 2021 | |
| Standard Investments LLC |
13F
|
Company |
0.89%
|
434,342
|
$57,155,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
383,868
|
$50,514,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
369,220
|
$48,585,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
335,444
|
$44,141,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
334,392
|
$44,002,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
323,820
|
$42,543,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
312,876
|
$41,172,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
311,786
|
$41,028,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
300,618
|
$39,558,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
291,978
|
$38,421,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
287,055
|
$37,774,000 | — | 31 Dec 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.57%
|
278,302
|
$36,622,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
272,758
|
$35,892,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
237,000
|
$31,187,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
234,414
|
$30,847,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
227,600
|
$29,950,000 | — | 31 Dec 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.44%
|
211,793
|
$27,870,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
208,417
|
$27,426,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
205,198
|
$27,001,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.42%
|
204,882
|
$26,960,000 | — | 31 Dec 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.41%
|
201,711
|
$26,543,000 | — | 31 Dec 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$24,797,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
179,618
|
$23,626,000 | — | 31 Dec 2021 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.34%
|
163,897
|
$21,567,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
162,666
|
$21,405,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.33%
|
159,864
|
$21,036,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
155,480
|
$20,460,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
151,893
|
$19,987,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
151,551
|
$19,943,000 | — | 31 Dec 2021 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2022
As of 31 Mar 2022,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,640,425 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, Boston Partners, PECONIC PARTNERS LLC, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
328
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
339
Q1 2022 holders
327
Holder diff
-12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.