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

CUSIP: 96145W103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
97,147,644
Total 13F shares
33,665,647
Share change
+771,339
Total reported value
$343,727,614
Put/Call ratio
71%
Price per share
$10.21
Number of holders
87
Value change
+$7,982,917
Number of buys
39
Number of sells
36

Security key

96145W103

Report period

Q4 2023

Institutions

87

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Stephens Group, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 8.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Stephens Group, LLC
13F 3/4/5
Company · 10%+ Owner
8.7%
$74,513,433
8,410,094 shares
30 Sep 2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
5.8%
$49,550,232
5,592,577 shares
30 Sep 2023
Silverleafe Capital Partners, LLC
13F
Company
13F
4.3%
$36,640,229
4,135,466 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$16,020,387
1,808,170 shares
30 Sep 2023
FMR LLC
13F
Company
13F
1.7%
$14,532,650
1,640,254 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$14,069,104
1,587,935 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
1.4%
$11,758,621
1,327,158 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.65%
$5,586,864
630,496 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
0.45%
$3,901,191
440,315 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.41%
$3,512,000
396,447 shares
30 Sep 2023
Calydon Capital
13F
Company
13F
0.4%
$3,443,828
388,694 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$2,414,740
272,544 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$2,270,880
256,307 shares
30 Sep 2023
Cadence Bank
13F
Company
13F
0.26%
$2,215,000
250,000 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.25%
$2,154,309
243,150 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$2,001,651
225,920 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.22%
$1,921,513
216,875 shares
30 Sep 2023
DAVENPORT & Co LLC
13F
Company
13F
0.16%
$1,405,861
158,675 shares
30 Sep 2023
Paragon Advisors, LLC
13F
Company
13F
0.16%
$1,369,000
154,600 shares
30 Sep 2023
Diversified Trust Co
13F
Company
13F
0.12%
$998,282
112,673 shares
30 Sep 2023
MAI Capital Management
13F
Company
13F
0.11%
$914,795
103,250 shares
30 Sep 2023
D.A. DAVIDSON & CO.
13F
Company
13F
0.1%
$897,305
101,276 shares
30 Sep 2023
Forest Hill Capital, LLC
13F
Company
13F
0.1%
$886,000
100,000 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.09%
$767,055
86,575 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.08%
$729,762
82,366 shares
30 Sep 2023
Horrell Capital Management, Inc.
13F
Company
13F
0.08%
$729,000
82,330 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.08%
$659,609
74,448 shares
30 Sep 2023
Mariner, LLC
13F
Company
13F
0.07%
$569,512
64,279 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.05%
$458,062
51,700 shares
30 Sep 2023
RAINEY & RANDALL WEALTH ADVISORS INC.
13F
Company
13F
0.05%
$443,000
50,000 shares
30 Sep 2023
STEPHENS INC /AR/
13F
Company
13F
0.05%
$412,274
46,532 shares
30 Sep 2023
Robinson Value Management, Ltd.
13F
Company
13F
0.05%
$398,700
45,000 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.04%
$368,576
41,600 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$312,927
35,319 shares
30 Sep 2023
TOWNSQUARE CAPITAL LLC
13F
Company
13F
0.04%
$310,152
35,006 shares
30 Sep 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$284,787
32,143 shares
30 Sep 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$273,000
30,862 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$272,307
30,735 shares
30 Sep 2023
Red Door Wealth Management, LLC
13F
Company
13F
0.03%
$221,500
25,000 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$203,833
23,006 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$203,824
23,005 shares
30 Sep 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.02%
$186,060
21,000 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$171,671
19,376 shares
30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$171,362
19,341 shares
30 Sep 2023
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.02%
$170,466
19,240 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.02%
$165,239
18,650 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$150,957
17,038 shares
30 Sep 2023
Millennium Capital Advisors, LLC
13F
Company
13F
0.02%
$149,025
16,820 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.02%
$142,133
16,042 shares
30 Sep 2023
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$137,614
15,532 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
87
Shares
33,665,647
Rows loaded
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
79
Q4 2023 holders
87
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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