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.
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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
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 | |
| NFC Investments, LLC |
13F
|
Company |
3.2%
|
3,105,856
|
$33,761,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,621,112
|
$17,621,487 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,555,921
|
$16,912,862 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,517,992
|
$16,500,574 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,261,388
|
$13,711,288 | — | 30 Jun 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
399,630
|
$4,343,978 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
396,447
|
$4,310,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
338,661
|
$3,681,244 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
257,250
|
$2,796,308 | — | 30 Jun 2023 | |
| Cadence Bank |
13F
|
Company |
0.26%
|
250,000
|
$2,717,500 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
224,621
|
$2,441,629 | — | 30 Jun 2023 | |
| Calydon Capital |
13F
|
Company |
0.2%
|
194,347
|
$2,112,552 | — | 30 Jun 2023 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.19%
|
186,584
|
$2,028,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
160,290
|
$1,742,352 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
128,687
|
$1,398,828 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.13%
|
122,125
|
$1,327,499 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
104,081
|
$1,131,360 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$1,122,328 | — | 30 Jun 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,087,000 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
98,490
|
$1,070,586 | — | 30 Jun 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.1%
|
93,100
|
$1,011,997 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
86,575
|
$941,071 | — | 30 Jun 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.08%
|
75,718
|
$823,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
71,144
|
$773,335 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
53,300
|
$579,371 | — | 30 Jun 2023 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
13F
|
Company |
0.05%
|
50,000
|
$543,500 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
49,400
|
$536,978 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.1%
|
93,750
|
$509,531 | — | 30 Jun 2023 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.05%
|
45,000
|
$489,150 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
42,685
|
$463,986 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
39,131
|
$425,353 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
37,642
|
$409,169 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
29,398
|
$319,556 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
28,792
|
$312,969 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,477
|
$287,805 | — | 30 Jun 2023 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$271,750 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
22,203
|
$241,347 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
21,899
|
$238,042 | — | 30 Jun 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.02%
|
20,000
|
$217,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
19,672
|
$213,835 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
19,081
|
$207,410 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,720
|
$181,747 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
15,532
|
$168,833 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
15,512
|
$168,616 | — | 30 Jun 2023 | |
| Millennium Capital Advisors, LLC |
13F
|
Company |
0.02%
|
14,920
|
$162,180 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
14,488
|
$157,485 | — | 30 Jun 2023 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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