Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 22,445,134
- Share change
- +1,344,555
- Total reported value
- $274,725,281
- Put/Call ratio
- 190%
- Price per share
- $12.24
- Number of holders
- 55
- Value change
- +$16,568,475
- Number of buys
- 39
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 96145W103?
CUSIP 96145W103 identifies WEST - Westrock Coffee Co - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 96145W103:
Top shareholders of WEST - Westrock Coffee Co - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stephens Group, LLC |
13F
|
Company |
9.1%
|
8,801,566
|
$117,588,922 | — | 31 Dec 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.2%
|
8,008,000
|
$106,986,879 | — | 31 Dec 2022 | |
| NFC Investments, LLC |
13F
|
Company |
2.1%
|
2,051,795
|
$27,412,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
234,891
|
$3,138,144 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
221,451
|
$2,959,000 | — | 31 Dec 2022 | |
| Cadence Bank |
13F
|
Company |
0.22%
|
212,246
|
$2,835,606 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
163,597
|
$2,185,656 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
147,591
|
$1,971,000 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
111,381
|
$1,488,050 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.13%
|
125,000
|
$1,376,660 | — | 31 Dec 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,336,000 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
99,590
|
$1,330,522 | — | 31 Dec 2022 | |
| Diversified Trust Co |
13F
|
Company |
0.1%
|
93,100
|
$1,244,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
79,800
|
$1,066,128 | — | 31 Dec 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
78,225
|
$1,045,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
61,741
|
$824,860 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
60,502
|
$808,307 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
48,700
|
$650,632 | — | 31 Dec 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.1%
|
93,750
|
$626,250 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
45,832
|
$612,316 | — | 31 Dec 2022 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.05%
|
45,000
|
$601,200 | — | 31 Dec 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.03%
|
33,530
|
$448,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
30,164
|
$402,991 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,694
|
$383,352 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
28,304
|
$378,141 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
25,388
|
$339,184 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
23,668
|
$316,205 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
20,907
|
$279,318 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
20,909
|
$279,000 | — | 31 Dec 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.02%
|
20,000
|
$267,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
13,944
|
$186,292 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
12,351
|
$165,009 | — | 31 Dec 2022 | |
| Brainard Capital Management LLC |
13F
|
Company |
0.01%
|
12,000
|
$160,320 | — | 31 Dec 2022 | |
| Millennium Capital Advisors, LLC |
13F
|
Company |
0.01%
|
11,900
|
$158,984 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,245
|
$136,874 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
8,787
|
$117,394 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,770
|
$50,000 | — | 31 Dec 2022 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0%
|
3,500
|
$46,760 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
3,645
|
$41,784 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,835
|
$37,876 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,733
|
$36,512 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
2,522
|
$33,694 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,000
|
$13,360 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
823
|
$10,995 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
675
|
$9,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
358
|
$4,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
92
|
$1,229 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
85
|
$1,000 | — | 31 Dec 2022 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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