Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)

CUSIP: 96145W103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
97,147,644
Total 13F shares
29,777,461
Share change
+5,462,082
Total reported value
$263,830,022
Put/Call ratio
153%
Price per share
$8.86
Number of holders
79
Value change
+$48,093,856
Number of buys
40
Number of sells
29

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 3/4/5
Company · 10%+ Owner
8.8%
8,512,978
$92,536,071 30 Jun 2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
5.4%
5,264,854
$57,228,963 30 Jun 2023
13F
NFC Investments, LLC
13F
Company
3.2%
3,105,856
$33,761,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,621,112
$17,621,487 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,555,921
$16,912,862 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,517,992
$16,500,574 30 Jun 2023
13F
FMR LLC
13F
Company
1.3%
1,261,388
$13,711,288 30 Jun 2023
13F
BROWN BROTHERS HARRIMAN & CO
3/4/5
10%+ Owner
class O/S missing
794,087
$7,615,294 07 Aug 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
441,255
$4,796,441 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.41%
399,630
$4,343,978 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.41%
396,447
$4,310,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.35%
338,661
$3,681,244 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.26%
257,250
$2,796,308 30 Jun 2023
13F
Cadence Bank
13F
Company
0.26%
250,000
$2,717,500 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
224,621
$2,441,629 30 Jun 2023
13F
Calydon Capital
13F
Company
0.2%
194,347
$2,112,552 30 Jun 2023
13F
Paragon Advisors, LLC
13F
Company
0.19%
186,584
$2,028,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
160,290
$1,742,352 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
128,687
$1,398,828 30 Jun 2023
13F
DAVENPORT & Co LLC
13F
Company
0.13%
122,125
$1,327,499 30 Jun 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.11%
104,081
$1,131,360 30 Jun 2023
13F
MAI Capital Management
13F
Company
0.11%
103,250
$1,122,328 30 Jun 2023
13F
Forest Hill Capital, LLC
13F
Company
0.1%
100,000
$1,087,000 30 Jun 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.1%
98,490
$1,070,586 30 Jun 2023
13F
Diversified Trust Co
13F
Company
0.1%
93,100
$1,011,997 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
86,575
$941,071 30 Jun 2023
13F
Horrell Capital Management, Inc.
13F
Company
0.08%
75,718
$823,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
71,144
$773,335 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.05%
53,300
$579,371 30 Jun 2023
13F
RAINEY & RANDALL WEALTH ADVISORS INC.
13F
Company
0.05%
50,000
$543,500 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.05%
49,400
$536,978 30 Jun 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.1%
93,750
$509,531 30 Jun 2023
13F
Robinson Value Management, Ltd.
13F
Company
0.05%
45,000
$489,150 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
42,685
$463,986 30 Jun 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.04%
39,131
$425,353 30 Jun 2023
13F
STEPHENS INC /AR/
13F
Company
0.04%
37,642
$409,169 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
29,398
$319,556 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
28,792
$312,969 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
26,477
$287,805 30 Jun 2023
13F
Red Door Wealth Management, LLC
13F
Company
0.03%
25,000
$271,750 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
22,203
$241,347 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
21,899
$238,042 30 Jun 2023
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.02%
20,000
$217,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.02%
19,672
$213,835 30 Jun 2023
13F
UBS Group AG
13F
Company
0.02%
19,081
$207,410 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
16,720
$181,747 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.02%
15,532
$168,833 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.02%
15,512
$168,616 30 Jun 2023
13F
Millennium Capital Advisors, LLC
13F
Company
0.02%
14,920
$162,180 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
14,488
$157,485 30 Jun 2023
13F

Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q3 2023

As of 30 Sep 2023, Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,777,461 shares. The largest 10 holders included Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Silverleafe Capital Partners, LLC, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HighTower Advisors, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
72
Q3 2023 holders
79
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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