Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,845,916
- Share change
- -174,083
- Total reported value
- $7,391,240,811
- Put/Call ratio
- 37%
- Price per share
- $154.54
- Number of holders
- 425
- Value change
- +$722,618
- Number of buys
- 225
- Number of sells
- 175
Report period
Q1 2023
Institutions
425
Top holders
10
WCC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$802,168,670 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,652,716
|
$582,520,044 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,567,555
|
$321,455,000 | — | 31 Dec 2022 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5.1%
|
2,485,143
|
$311,139,904 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,402,631
|
$300,809,355 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
1,965,021
|
$246,021,000 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,886,295
|
$236,164,134 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,836,949
|
$234,042,753 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,506,179
|
$188,573,609 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
1,391,804
|
$174,253,861 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,251,923
|
$156,741,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,182,918
|
$148,101,334 | — | 31 Dec 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.8%
|
894,200
|
$111,953,840 | — | 31 Dec 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
852,386
|
$106,718,727 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
699,965
|
$87,635,618 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
593,543
|
$74,311,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
552,923
|
$69,226,136 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
529,915
|
$66,345,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
510,466
|
$63,910,343 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
453,298
|
$56,752,910 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.87%
|
423,374
|
$52,628,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
413,091
|
$51,718,993 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.81%
|
392,966
|
$49,199,306 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
369,255
|
$46,230,727 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
358,778
|
$44,919,005 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
330,659
|
$41,398,507 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
313,675
|
$39,273,000 | — | 31 Dec 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.59%
|
286,349
|
$35,850,895 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
269,760
|
$33,773,952 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
253,965
|
$31,796,418 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
245,758
|
$30,768,902 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
206,900
|
$25,904,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.42%
|
206,547
|
$25,859,684 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
204,120
|
$25,555,824 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
193,901
|
$24,276,405 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
190,100
|
$23,711,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
188,983
|
$23,660,520 | — | 31 Dec 2022 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$23,592,563 | — | 31 Dec 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
187,433
|
$23,466,612 | — | 31 Dec 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
0.38%
|
185,132
|
$23,178,526 | — | 31 Dec 2022 | |
| Standard Investments LLC |
13F
|
Company |
0.37%
|
180,100
|
$22,548,520 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
176,708
|
$22,123,841 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
172,975
|
$21,656,471 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
168,482
|
$20,765,407 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.34%
|
165,574
|
$20,729,865 | — | 31 Dec 2022 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.34%
|
165,000
|
$20,658,000 | — | 31 Dec 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.34%
|
163,951
|
$20,526,665 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
155,400
|
$19,456,080 | — | 31 Dec 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
154,174
|
$1,930,258 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
146,141
|
$18,297,000 | — | 31 Dec 2022 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2023
As of 31 Mar 2023,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,845,916 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, PECONIC PARTNERS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
426
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
367
Q1 2023 holders
425
Holder diff
58
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.