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.

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

Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q2 2023

As of 30 Jun 2023, Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,425,939 shares. The largest 10 holders included Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, NFC Investments, LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HighTower Advisors, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
55
Q2 2023 holders
72
Holder diff
17
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).

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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