Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,919,453
- Share change
- -895,741
- Total reported value
- $8,333,186,024
- Put/Call ratio
- 111%
- Price per share
- $173.88
- Number of holders
- 436
- Value change
- -$120,362,469
- Number of buys
- 196
- Number of sells
- 206
Report period
Q4 2023
Institutions
436
Top holders
10
WCC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$921,468,834 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,854,656
|
$698,196,626 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,064,847
|
$584,606,243 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
5.2%
|
2,510,235
|
$359,423,568 | — | 30 Sep 2023 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5%
|
2,450,348
|
$352,409,049 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,844,066
|
$265,225,768 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,514,118
|
$217,760,451 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,351,710
|
$194,402,933 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,249,175
|
$179,656,349 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,216,230
|
$174,918,216 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,198,812
|
$172,413,142 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
931,751
|
$134,004,429 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.9%
|
911,400
|
$131,077,548 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
909,404
|
$130,790,000 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
818,065
|
$117,654,108 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
783,272
|
$112,650,179 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
666,529
|
$95,876,739 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
666,038
|
$95,789,563 | — | 30 Sep 2023 | |
| Third Point LLC |
13F
|
Company |
1.3%
|
625,000
|
$89,887,500 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
597,361
|
$85,912,555 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
580,813
|
$83,532,525 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
417,250
|
$60,008,907 | — | 30 Sep 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.75%
|
364,406
|
$52,408,871 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
337,183
|
$48,493,659 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
322,592
|
$46,395,180 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.66%
|
321,323
|
$46,990,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
312,385
|
$44,927,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
301,673
|
$43,386,610 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
299,972
|
$43,141,973 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.56%
|
272,154
|
$39,141,188 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
260,625
|
$37,483,123 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.53%
|
256,898
|
$36,931,907 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.49%
|
236,952
|
$34,078,372 | — | 30 Sep 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
195,900
|
$28,174,338 | — | 30 Sep 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
189,969
|
$27,321,342 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
188,448
|
$27,102,591 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
183,468
|
$26,386,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
179,939
|
$25,878,897 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
177,675
|
$25,553,218 | — | 30 Sep 2023 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.34%
|
164,213
|
$23,617,170 | — | 30 Sep 2023 | |
| Bornite Capital Management LP |
13F
|
Company |
0.32%
|
154,000
|
$22,148,280 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.31%
|
150,000
|
$21,573,000 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
145,400
|
$20,911,428 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
143,005
|
$20,567,095 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
142,720
|
$20,526,053 | — | 30 Sep 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.27%
|
133,510
|
$19,201,421 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.27%
|
131,200
|
$18,869,184 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
130,580
|
$18,779,970 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
122,313
|
$17,591,056 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.24%
|
117,245
|
$16,862,208 | — | 30 Sep 2023 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q4 2023
As of 31 Dec 2023,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,919,453 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., PECONIC PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, Invesco Ltd., DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
438
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
404
Q4 2023 holders
436
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.