Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 27,425,939
- Share change
- +4,988,101
- Total reported value
- $298,120,259
- Put/Call ratio
- 57%
- Price per share
- $10.87
- Number of holders
- 72
- Value change
- +$53,918,224
- Number of buys
- 52
- Number of sells
- 21
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 |
8.8%
|
8,584,903
|
$105,079,213 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7%
|
6,793,784
|
$83,155,916 | — | 31 Mar 2023 | |
| NFC Investments, LLC |
13F
|
Company |
2.7%
|
2,664,989
|
$32,619,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,227,543
|
$15,025,126 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.43%
|
416,243
|
$5,094,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
253,272
|
$3,100,049 | — | 31 Mar 2023 | |
| Cadence Bank |
13F
|
Company |
0.25%
|
242,646
|
$2,969,987 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
193,999
|
$2,374,547 | — | 31 Mar 2023 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.2%
|
191,584
|
$2,344,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
154,907
|
$1,896,061 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
122,687
|
$1,501,690 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
107,278
|
$1,313,083 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
100,675
|
$1,232,262 | — | 31 Mar 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,224,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
99,590
|
$1,218,982 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
93,353
|
$1,142,641 | — | 31 Mar 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.1%
|
93,100
|
$1,139,544 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
83,150
|
$1,017,756 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.07%
|
72,714
|
$890,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
71,000
|
$869,040 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
63,757
|
$780,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
63,458
|
$776,726 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
59,177
|
$724,326 | — | 31 Mar 2023 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
13F
|
Company |
0.05%
|
50,000
|
$612,000 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.1%
|
93,750
|
$573,750 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
45,300
|
$554,472 | — | 31 Mar 2023 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.05%
|
45,000
|
$550,800 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
44,623
|
$546,185 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
43,019
|
$526,553 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
38,626
|
$472,782 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
30,784
|
$376,796 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,872
|
$353,393 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
28,796
|
$352,463 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,004
|
$318,289 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
25,867
|
$316,612 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
23,619
|
$289,096 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
21,902
|
$268,080 | — | 31 Mar 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.02%
|
20,000
|
$245,000 | — | 31 Mar 2023 | |
| Millennium Capital Advisors, LLC |
13F
|
Company |
0.02%
|
14,770
|
$180,785 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,987
|
$171,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
13,350
|
$163,141 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
13,174
|
$161,250 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
12,837
|
$157,125 | — | 31 Mar 2023 | |
| Brainard Capital Management LLC |
13F
|
Company |
0.01%
|
12,000
|
$146,880 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
11,593
|
$141,898 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,643
|
$130,270 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
9,629
|
$117,859 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,170
|
$63,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,487
|
$54,920 | — | 31 Mar 2023 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0%
|
3,500
|
$42,840 | — | 31 Mar 2023 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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