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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Stephens Group, LLC
13F
Company
9.1%
8,801,566
$117,588,922 31 Dec 2022
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
8.2%
8,008,000
$106,986,879 31 Dec 2022
13F
NFC Investments, LLC
13F
Company
2.1%
2,051,795
$27,412,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.24%
234,891
$3,138,144 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.23%
221,451
$2,959,000 31 Dec 2022
13F
Cadence Bank
13F
Company
0.22%
212,246
$2,835,606 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
0.17%
163,597
$2,185,656 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
147,591
$1,971,000 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.11%
111,381
$1,488,050 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.13%
125,000
$1,376,660 31 Dec 2022
13F
Forest Hill Capital, LLC
13F
Company
0.1%
100,000
$1,336,000 31 Dec 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.1%
99,590
$1,330,522 31 Dec 2022
13F
Diversified Trust Co
13F
Company
0.1%
93,100
$1,244,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.08%
79,800
$1,066,128 31 Dec 2022
13F
DAVENPORT & Co LLC
13F
Company
0.08%
78,225
$1,045,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
61,741
$824,860 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.06%
60,502
$808,307 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.05%
48,700
$650,632 31 Dec 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.1%
93,750
$626,250 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.05%
45,832
$612,316 31 Dec 2022
13F
Robinson Value Management, Ltd.
13F
Company
0.05%
45,000
$601,200 31 Dec 2022
13F
Horrell Capital Management, Inc.
13F
Company
0.03%
33,530
$448,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
30,164
$402,991 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
28,694
$383,352 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
28,304
$378,141 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
25,388
$339,184 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.02%
23,668
$316,205 31 Dec 2022
13F
STEPHENS INC /AR/
13F
Company
0.02%
20,907
$279,318 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
20,909
$279,000 31 Dec 2022
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.02%
20,000
$267,000 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
13,944
$186,292 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
12,351
$165,009 31 Dec 2022
13F
Brainard Capital Management LLC
13F
Company
0.01%
12,000
$160,320 31 Dec 2022
13F
Millennium Capital Advisors, LLC
13F
Company
0.01%
11,900
$158,984 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
10,245
$136,874 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.01%
8,787
$117,394 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,770
$50,000 31 Dec 2022
13F
HHM Wealth Advisors, LLC
13F
Company
0%
3,500
$46,760 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
0%
3,645
$41,784 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
2,835
$37,876 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
2,733
$36,512 31 Dec 2022
13F
State of Wyoming
13F
Company
0%
2,522
$33,694 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
1,000
$13,360 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0%
823
$10,995 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
675
$9,000 31 Dec 2022
13F
Cutler Group LLC / CA
13F
Company
0%
358
$4,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
92
$1,229 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
85
$1,000 31 Dec 2022
13F

Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q1 2023

As of 31 Mar 2023, Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,445,134 shares. The largest 10 holders included Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, NFC Investments, LLC, FMR LLC, HighTower Advisors, LLC, BlackRock Inc., Cadence Bank, VANGUARD GROUP INC, Paragon Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
46
Q1 2023 holders
55
Holder diff
9
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).

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.
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