Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,182,980
- Share change
- -978,555
- Total reported value
- $8,073,686,423
- Put/Call ratio
- 63%
- Price per share
- $171.28
- Number of holders
- 454
- Value change
- -$174,378,200
- Number of buys
- 236
- Number of sells
- 208
Report period
Q1 2024
Institutions
454
Top holders
10
WCC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$1,114,066,200 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,819,559
|
$838,024,920 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
3,993,934
|
$694,465,183 | — | 31 Dec 2023 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5%
|
2,450,348
|
$426,066,510 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,776,451
|
$308,900,524 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,731,569
|
$301,209,763 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,514,593
|
$263,357,431 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,471,005
|
$255,778,349 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,291,267
|
$224,525,506 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,288,778
|
$224,092,769 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,256,107
|
$218,411,961 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.1%
|
1,043,500
|
$181,443,780 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
975,547
|
$169,628,112 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
937,826
|
$163,069,185 | — | 31 Dec 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
765,124
|
$133,039,761 | — | 31 Dec 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
755,801
|
$131,418,678 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
708,204
|
$123,143,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
688,713
|
$119,772,463 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
664,745
|
$115,585,480 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
516,340
|
$89,781,641 | — | 31 Dec 2023 | |
| Third Point LLC |
13F
|
Company |
1%
|
500,000
|
$86,940,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
458,418
|
$79,709,765 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
456,659
|
$79,403,867 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
454,815
|
$79,083,232 | — | 31 Dec 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.71%
|
345,445
|
$60,065,977 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
341,969
|
$59,461,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
321,376
|
$55,880,858 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
315,369
|
$54,836,369 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
310,182
|
$53,934,446 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
273,639
|
$47,580,301 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
267,512
|
$46,514,987 | — | 31 Dec 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.53%
|
259,235
|
$45,909,000 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
220,975
|
$38,423,070 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
203,639
|
$35,408,749 | — | 31 Dec 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
190,759
|
$33,169,175 | — | 31 Dec 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.39%
|
187,354
|
$32,577,568 | — | 31 Dec 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
183,200
|
$31,854,816 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
179,056
|
$31,134,257 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
177,000
|
$30,777,000 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
173,902
|
$30,238,082 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
173,638
|
$30,192,128 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
172,251
|
$29,951,004 | — | 31 Dec 2023 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.33%
|
162,219
|
$28,206,629 | — | 31 Dec 2023 | |
| Hauser Brothers GmbH |
13F
|
Company |
0.31%
|
151,600
|
$26,360,208 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
126,458
|
$21,988,472 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
122,782
|
$21,349,333 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.23%
|
113,880
|
$19,801,453 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
112,598
|
$19,578,540 | — | 31 Dec 2023 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.23%
|
110,814
|
$19,268,338 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
110,087
|
$19,141,928 | — | 31 Dec 2023 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2024
As of 31 Mar 2024,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,182,980 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., Boston Partners, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, FMR LLC, STATE STREET CORP, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
456
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
436
Q1 2024 holders
454
Holder diff
18
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.