Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 48,431,648
- Share change
- -3,049,354
- Total reported value
- $6,963,606,914
- Put/Call ratio
- 107%
- Price per share
- $143.82
- Number of holders
- 404
- Value change
- -$519,232,410
- Number of buys
- 187
- Number of sells
- 244
Report period
Q3 2023
Institutions
404
Top holders
10
WCC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
$1,147,254,968 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,898,931
|
$877,202,585 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,132,765
|
$740,012,834 | — | 30 Jun 2023 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5%
|
2,450,143
|
$438,722,606 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
4.9%
|
2,387,058
|
$425,853,603 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,025,320
|
$362,646,897 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,564,038
|
$280,056,644 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,303,091
|
$233,331,510 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,261,207
|
$225,831,725 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,219,263
|
$218,321,233 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,198,935
|
$214,681,301 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,033,420
|
$185,044,185 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
2%
|
965,600
|
$172,900,336 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
924,356
|
$165,515,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
796,817
|
$142,678,052 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
790,022
|
$141,461,339 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
771,137
|
$138,079,800 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
699,851
|
$125,315,291 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
657,472
|
$117,726,994 | — | 30 Jun 2023 | |
| Third Point LLC |
13F
|
Company |
1.3%
|
625,000
|
$111,912,500 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
572,375
|
$102,489,467 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.2%
|
566,305
|
$101,402,573 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
538,443
|
$96,413,868 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.94%
|
455,994
|
$80,116,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
415,325
|
$74,368,094 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
413,063
|
$73,962,973 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
395,602
|
$70,836,494 | — | 30 Jun 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.79%
|
383,659
|
$68,698,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
351,104
|
$62,869,000 | — | 30 Jun 2023 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.72%
|
349,450
|
$62,572,517 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
330,898
|
$59,250,596 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
302,605
|
$54,184,452 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
270,977
|
$48,521,086 | — | 30 Jun 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.53%
|
258,689
|
$46,272,156 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
246,327
|
$44,107,313 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.5%
|
242,529
|
$43,427,283 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
236,585
|
$42,362,910 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
219,426
|
$39,290,420 | — | 30 Jun 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.41%
|
200,000
|
$35,812,000 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
191,544
|
$34,297,868 | — | 30 Jun 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
191,090
|
$34,216,575 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
183,468
|
$32,852,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
177,806
|
$31,837,917 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
165,326
|
$29,603,274 | — | 30 Jun 2023 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.32%
|
157,165
|
$28,142,002 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
150,311
|
$26,915,441 | — | 30 Jun 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
147,000
|
$26,321,820 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
134,385
|
$24,062,978 | — | 30 Jun 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.27%
|
133,262
|
$23,861,900 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
127,642
|
$22,565,834 | — | 30 Jun 2023 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2023
As of 30 Sep 2023,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,431,648 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., Boston Partners, PECONIC PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, STATE STREET CORP, and FMR LLC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
441
Q3 2023 holders
404
Holder diff
-37
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.