Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 51,383,867
- Share change
- +3,455,511
- Total reported value
- $9,192,466,604
- Put/Call ratio
- 59%
- Price per share
- $179.06
- Number of holders
- 441
- Value change
- +$659,078,030
- Number of buys
- 236
- Number of sells
- 226
Report period
Q2 2023
Institutions
441
Top holders
10
WCC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$990,152,925 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,869,453
|
$752,525,268 | — | 31 Mar 2023 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5.1%
|
2,485,143
|
$384,053,999 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,268,013
|
$350,498,670 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,157,854
|
$333,466,392 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,675,921
|
$258,996,831 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,511,286
|
$233,554,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,190,420
|
$183,968,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,175,038
|
$181,590,373 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,138,694
|
$175,973,770 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
950,439
|
$146,880,874 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
936,287
|
$144,693,750 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.9%
|
904,700
|
$139,812,338 | — | 31 Mar 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
798,225
|
$123,357,692 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.5%
|
738,703
|
$114,126,772 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
727,612
|
$112,445,158 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
615,883
|
$95,178,613 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
539,839
|
$83,426,719 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
538,241
|
$83,179,982 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
506,644
|
$78,297,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
490,077
|
$75,736,500 | — | 31 Mar 2023 | |
| Third Point LLC |
13F
|
Company |
0.97%
|
472,968
|
$73,092,475 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
411,670
|
$63,619,482 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.85%
|
411,535
|
$62,105,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
333,891
|
$51,600,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
315,921
|
$48,822,431 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.65%
|
315,000
|
$48,680,100 | — | 31 Mar 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.63%
|
308,659
|
$47,700,000 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
298,119
|
$46,071,310 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
297,827
|
$2,943,756 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
273,116
|
$42,207,347 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
265,792
|
$41,075,495 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
257,810
|
$39,316,058 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
246,745
|
$38,132,029 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
244,975
|
$37,858,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
239,807
|
$37,059,774 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
229,467
|
$35,461,880 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
225,954
|
$34,918,931 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
217,262
|
$33,575,669 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
213,000
|
$32,917,020 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
208,682
|
$32,249,717 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
206,386
|
$31,894,860 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
200,900
|
$31,047,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
199,849
|
$30,873,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
194,225
|
$30,016,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
190,971
|
$29,512,727 | — | 31 Mar 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
189,580
|
$29,297,693 | — | 31 Mar 2023 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$29,121,363 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
188,043
|
$29,060,165 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
181,074
|
$27,983,000 | — | 31 Mar 2023 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2023
As of 30 Jun 2023,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,383,867 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., PECONIC PARTNERS LLC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, STATE STREET CORP, and Invesco Ltd..
This page lists
443
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
425
Q2 2023 holders
441
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.