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
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 |
8.7%
|
8,410,094
|
$74,513,433 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.8%
|
5,592,577
|
$49,550,232 | — | 30 Sep 2023 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.3%
|
4,135,466
|
$36,640,229 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,808,170
|
$16,020,387 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,640,254
|
$14,532,650 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,587,935
|
$14,069,104 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,327,158
|
$11,758,621 | — | 30 Sep 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 |
0.65%
|
630,496
|
$5,586,864 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
440,315
|
$3,901,191 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
396,447
|
$3,512,000 | — | 30 Sep 2023 | |
| Calydon Capital |
13F
|
Company |
0.4%
|
388,694
|
$3,443,828 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
272,544
|
$2,414,740 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
256,307
|
$2,270,880 | — | 30 Sep 2023 | |
| Cadence Bank |
13F
|
Company |
0.26%
|
250,000
|
$2,215,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
243,150
|
$2,154,309 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
225,920
|
$2,001,651 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
216,875
|
$1,921,513 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.16%
|
158,675
|
$1,405,861 | — | 30 Sep 2023 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.16%
|
154,600
|
$1,369,000 | — | 30 Sep 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
112,673
|
$998,282 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$914,795 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
101,276
|
$897,305 | — | 30 Sep 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$886,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
86,575
|
$767,055 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
82,366
|
$729,762 | — | 30 Sep 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.08%
|
82,330
|
$729,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
74,448
|
$659,609 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
64,279
|
$569,512 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
51,700
|
$458,062 | — | 30 Sep 2023 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
13F
|
Company |
0.05%
|
50,000
|
$443,000 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
46,532
|
$412,274 | — | 30 Sep 2023 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.05%
|
45,000
|
$398,700 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
41,600
|
$368,576 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
35,319
|
$312,927 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
35,006
|
$310,152 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
32,143
|
$284,787 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
30,862
|
$273,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
30,735
|
$272,307 | — | 30 Sep 2023 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$221,500 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
23,006
|
$203,833 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,005
|
$203,824 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
21,000
|
$186,060 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
19,376
|
$171,671 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,341
|
$171,362 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
19,240
|
$170,466 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
18,650
|
$165,239 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,038
|
$150,957 | — | 30 Sep 2023 | |
| Millennium Capital Advisors, LLC |
13F
|
Company |
0.02%
|
16,820
|
$149,025 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
16,042
|
$142,133 | — | 30 Sep 2023 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.