Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,919,015
- Share change
- -434,010
- Total reported value
- $6,004,262,861
- Put/Call ratio
- 59%
- Price per share
- $125.20
- Number of holders
- 367
- Value change
- -$49,960,874
- Number of buys
- 168
- Number of sells
- 187
Report period
Q4 2022
Institutions
367
Top holders
10
WCC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
13%
|
6,407,098
|
$764,879,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,553,803
|
$543,633,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,709,109
|
$323,410,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,518,738
|
$300,686,000 | — | 30 Sep 2022 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
4.9%
|
2,385,143
|
$284,738,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
2,030,464
|
$242,459,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,905,736
|
$227,507,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,872,982
|
$226,838,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,515,359
|
$180,902,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.6%
|
1,264,173
|
$150,917,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,211,276
|
$144,602,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,036,877
|
$123,782,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
710,504
|
$84,820,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.3%
|
652,700
|
$77,919,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
640,762
|
$76,494,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
565,013
|
$67,451,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
543,017
|
$64,824,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
531,381
|
$63,436,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
526,954
|
$62,909,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
454,547
|
$54,264,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
422,519
|
$50,440,318 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
413,636
|
$49,380,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
402,662
|
$48,071,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.8%
|
391,017
|
$45,712,000 | — | 30 Sep 2022 | |
| Standard Investments LLC |
13F
|
Company |
0.77%
|
375,000
|
$44,768,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
338,996
|
$40,469,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
306,861
|
$36,633,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
298,817
|
$35,673,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.59%
|
289,343
|
$34,541,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
286,120
|
$34,156,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
274,086
|
$32,720,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
272,093
|
$32,483,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
248,430
|
$29,658,000 | — | 30 Sep 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.5%
|
243,623
|
$29,084,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.46%
|
225,529
|
$26,924,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
216,555
|
$25,852,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
213,727
|
$25,515,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
213,113
|
$25,439,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.43%
|
210,867
|
$25,173,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
210,641
|
$25,146,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
209,400
|
$24,998,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
200,229
|
$23,902,000 | — | 30 Sep 2022 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$22,496,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
178,303
|
$21,286,000 | — | 30 Sep 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.36%
|
174,793
|
$20,867,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
158,031
|
$18,866,000 | — | 30 Sep 2022 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.31%
|
151,405
|
$18,074,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
150,678
|
$17,988,000 | — | 30 Sep 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.31%
|
150,000
|
$17,907,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
146,862
|
$17,532,000 | — | 30 Sep 2022 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q4 2022
As of 31 Dec 2022,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,919,015 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PECONIC PARTNERS LLC, BlackRock Inc., MACQUARIE GROUP LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
368
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
360
Q4 2022 holders
367
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.