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

CUSIP: 96145W103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
97,147,644
Total 13F shares
33,867,892
Share change
+213,175
Total reported value
$349,861,925
Put/Call ratio
52%
Price per share
$10.33
Number of holders
87
Value change
+$2,236,714
Number of buys
37
Number of sells
39

Security key

96145W103

Report period

Q1 2024

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
31 Dec 2023
13F 3/4/5 Lead comparable stake: 8.5% 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
8.5%
$84,668,436
8,292,697 shares
31 Dec 2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
5.7%
$56,226,430
5,506,996 shares
31 Dec 2023
Silverleafe Capital Partners, LLC
13F
Company
13F
4.2%
$41,385,888
4,053,466 shares
31 Dec 2023
NFC Investments, LLC
13F
Company
13F
3.6%
$35,416,000
3,468,708 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
2.1%
$21,035,040
2,060,239 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
2%
$19,690,670
1,928,567 shares
31 Dec 2023
FMR LLC
13F
Company
13F
1.9%
$18,371,513
1,799,365 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$11,446,472
1,121,104 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$6,759,883
662,016 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
0.62%
$6,123,499
599,755 shares
31 Dec 2023
HighTower Advisors, LLC
13F
Company
13F
0.4%
$3,969,000
388,640 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.27%
$2,708,274
265,257 shares
31 Dec 2023
Cadence Bank
13F
Company
13F
0.26%
$2,552,500
250,000 shares
31 Dec 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.25%
$2,487,667
243,650 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$2,414,910
236,524 shares
31 Dec 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.24%
$2,405,905
235,642 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.24%
$2,401,953
235,255 shares
31 Dec 2023
Calydon Capital
13F
Company
13F
0.2%
$1,999,118
195,800 shares
31 Dec 2023
DAVENPORT & Co LLC
13F
Company
13F
0.17%
$1,670,764
163,640 shares
31 Dec 2023
STEPHENS INC /AR/
13F
Company
13F
0.14%
$1,414,412
138,532 shares
31 Dec 2023
Paragon Advisors, LLC
13F
Company
13F
0.14%
$1,374,266
134,600 shares
31 Dec 2023
Diversified Trust Co
13F
Company
13F
0.12%
$1,150,156
112,650 shares
31 Dec 2023
MAI Capital Management
13F
Company
13F
0.11%
$1,054,183
103,250 shares
31 Dec 2023
Forest Hill Capital, LLC
13F
Company
13F
0.1%
$1,021,000
100,000 shares
31 Dec 2023
D.A. DAVIDSON & CO.
13F
Company
13F
0.1%
$980,180
96,002 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.09%
$883,930
86,575 shares
31 Dec 2023
Horrell Capital Management, Inc.
13F
Company
13F
0.09%
$862,000
84,424 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.08%
$833,309
81,617 shares
31 Dec 2023
Mariner, LLC
13F
Company
13F
0.07%
$675,718
66,182 shares
31 Dec 2023
Swiss National Bank
13F
Company
13F
0.06%
$620,768
60,800 shares
31 Dec 2023
LPL Financial LLC
13F
Company
13F
0.05%
$508,458
49,800 shares
31 Dec 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$474,704
46,494 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.05%
$461,431
45,194 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$408,542
40,014 shares
31 Dec 2023
RAINEY & RANDALL WEALTH ADVISORS INC.
13F
Company
13F
0.04%
$403,775
39,547 shares
31 Dec 2023
Vident Advisory, LLC
13F
Company
13F
0.04%
$394,754
38,663 shares
31 Dec 2023
Robinson Value Management, Ltd.
13F
Company
13F
0.04%
$357,350
35,000 shares
31 Dec 2023
Moloney Securities Asset Management, LLC
13F
Company
13F
0.03%
$336,930
33,000 shares
31 Dec 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$327,567
32,083 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$319,801
31,323 shares
31 Dec 2023
Red Door Wealth Management, LLC
13F
Company
13F
0.03%
$255,250
25,000 shares
31 Dec 2023
SIGNATUREFD, LLC
13F
Company
13F
0.03%
$255,250
25,000 shares
31 Dec 2023
AM INVESTMENT STRATEGIES LLC
13F
Company
13F
0.03%
$255,000
25,000 shares
31 Dec 2023
UBS Group AG
13F
Company
13F
0.02%
$236,382
23,152 shares
31 Dec 2023
Legal & General Group Plc
13F
Company
13F
0.02%
$227,835
22,315 shares
31 Dec 2023
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$225,100
22,047 shares
31 Dec 2023
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.02%
$206,651
20,240 shares
31 Dec 2023
GREENWOOD GEARHART LLC
13F
Company
13F
0.02%
$204,200
20,000 shares
31 Dec 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$197,472
19,341 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$192,520
18,856 shares
31 Dec 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 Q1 2024

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

Institutions
87
Shares
33,867,892
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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
87
Q1 2024 holders
87
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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