Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,925,504
- Share change
- +502,497
- Total reported value
- $5,136,890,785
- Put/Call ratio
- 23%
- Price per share
- $107.10
- Number of holders
- 336
- Value change
- +$33,095,987
- Number of buys
- 181
- Number of sells
- 161
Report period
Q2 2022
Institutions
336
Top holders
10
WCC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$741,798,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,558,281
|
$593,214,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,356,332
|
$436,793,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,675,491
|
$348,190,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.5%
|
2,655,203
|
$345,548,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,074,914
|
$270,029,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
4.2%
|
2,018,687
|
$261,214,000 | — | 31 Mar 2022 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
4.1%
|
1,990,536
|
$259,048,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,212,731
|
$157,825,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,080,055
|
$140,558,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
934,238
|
$121,582,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
838,038
|
$109,062,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
827,577
|
$107,700,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
801,380
|
$104,291,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
686,780
|
$89,378,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
656,277
|
$85,408,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
583,629
|
$76,467,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.1%
|
543,972
|
$70,810,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
496,092
|
$64,562,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
468,503
|
$60,481,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
442,490
|
$57,585,649 | — | 31 Mar 2022 | |
| Standard Investments LLC |
13F
|
Company |
0.89%
|
434,342
|
$56,525,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
399,522
|
$51,994,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
389,566
|
$50,699,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
373,680
|
$48,631,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
360,903
|
$46,968,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
340,915
|
$44,366,000 | — | 31 Mar 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.67%
|
328,000
|
$42,686,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
323,898
|
$42,151,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
299,399
|
$38,964,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
297,955
|
$38,776,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
277,951
|
$36,173,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
275,826
|
$35,896,000 | — | 31 Mar 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.56%
|
273,630
|
$35,610,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
263,460
|
$34,286,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
263,117
|
$34,240,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
260,614
|
$33,916,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
255,217
|
$33,386,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
227,230
|
$29,572,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
221,700
|
$28,852,000 | — | 31 Mar 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.4%
|
192,488
|
$25,050,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.39%
|
188,561
|
$24,539,000 | — | 31 Mar 2022 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$24,523,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
167,160
|
$21,754,000 | — | 31 Mar 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.34%
|
163,522
|
$21,281,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
162,666
|
$21,169,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.33%
|
158,256
|
$20,595,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
153,516
|
$19,979,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
139,851
|
$18,200,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
134,191
|
$17,464,000 | — | 31 Mar 2022 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2022
As of 30 Jun 2022,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,925,504 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PECONIC PARTNERS LLC, MACQUARIE GROUP LTD, Boston Partners, DIAMOND HILL CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
327
Q2 2022 holders
336
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.