Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,719,815
- Share change
- +616,926
- Total reported value
- $7,567,430,187
- Put/Call ratio
- 33%
- Price per share
- $158.52
- Number of holders
- 479
- Value change
- +$81,430,292
- Number of buys
- 247
- Number of sells
- 219
Report period
Q2 2024
Institutions
479
Top holders
10
WCC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$1,097,407,745 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,812,840
|
$824,343,235 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
4,357,994
|
$746,437,150 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
4%
|
1,929,877
|
$329,306,676 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,757,537
|
$301,031,003 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,397,426
|
$239,351,125 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,340,185
|
$229,546,837 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,317,984
|
$225,744,300 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,310,872
|
$224,526,156 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,299,794
|
$222,628,716 | — | 31 Mar 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.8%
|
858,400
|
$147,026,752 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
780,556
|
$133,693,632 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
732,254
|
$125,420,465 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
724,900
|
$124,185,041 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
645,453
|
$110,553,190 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
635,569
|
$108,860,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
634,783
|
$108,725,915 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
627,308
|
$107,445,322 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
542,172
|
$92,863,220 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
525,200
|
$89,956,256 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
430,543
|
$73,793,898 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
404,515
|
$69,285,256 | — | 31 Mar 2024 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.71%
|
344,281
|
$58,820,409 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
335,939
|
$57,540,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
322,715
|
$55,274,626 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
307,909
|
$52,738,654 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
305,962
|
$52,405,102 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
279,171
|
$47,816,409 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
277,434
|
$47,518,895 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
274,314
|
$46,984,451 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
270,706
|
$46,366,524 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.52%
|
254,500
|
$43,484,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
241,293
|
$41,328,665 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
229,861
|
$39,370,592 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
226,644
|
$32,405,559 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
223,539
|
$38,287,760 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
216,546
|
$37,089,964 | — | 31 Mar 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.42%
|
205,724
|
$35,236,000 | — | 31 Mar 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
200,400
|
$34,324,512 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
200,095
|
$34,272,271 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.41%
|
199,013
|
$34,086,863 | — | 31 Mar 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.39%
|
190,822
|
$32,683,992 | — | 31 Mar 2024 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.39%
|
190,199
|
$32,577,285 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
174,130
|
$29,824,986 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
161,284
|
$27,624,834 | — | 31 Mar 2024 | |
| J. L. Bainbridge & Co., Inc. |
13F
|
Company |
0.33%
|
161,161
|
$27,603,723 | — | 31 Mar 2024 | |
| Hauser Brothers GmbH |
13F
|
Company |
0.32%
|
155,550
|
$26,642,604 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
154,749
|
$26,505,409 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
145,000
|
$24,836,000 | — | 31 Mar 2024 | |
| Black Cypress Capital Management, LLC |
13F
|
Company |
0.29%
|
140,837
|
$24,122,730 | — | 31 Mar 2024 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2024
As of 30 Jun 2024,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,719,815 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Leonard Green & Partners, L.P., DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., FMR LLC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, Invesco Ltd., and PointState Capital LP.
This page lists
481
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
454
Q2 2024 holders
479
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.