Security key
96145W103
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 35,811,339
- Share change
- +57,441
- Total reported value
- $366,350,173
- Put/Call ratio
- 49%
- Price per share
- $10.23
- Number of holders
- 103
- Value change
- +$535,181
- Number of buys
- 60
- Number of sells
- 25
Report period
Q2 2024
Institutions
103
Top holders
10
WEST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Westrock Coffee Co SEC filings
Westrock Coffee Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96145W103
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stephens Group, LLC |
13F
3/4/5
Company · 10%+ Owner
|
8.5%
|
$85,663,560
8,292,697 shares
|
— | 31 Mar 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
5.7%
|
$56,887,269
5,506,996 shares
|
— | 31 Mar 2024 |
| Silverleafe Capital Partners, LLC |
13F
Company
|
4.2%
|
$41,872,624
4,053,497 shares
|
— | 31 Mar 2024 |
| NFC Investments, LLC |
13F
Company
|
3.6%
|
$35,632,000
3,449,347 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$26,220,918
2,538,327 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$19,267,589
1,865,207 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
1.9%
|
$18,588,097
1,799,429 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.87%
|
$8,712,002
843,369 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.7%
|
$6,994,854
677,065 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.65%
|
$6,501,216
629,353 shares
|
— | 31 Mar 2024 |
| David M. Knott Jr. |
13F
Individual
|
0.49%
|
$4,892,000
473,597 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.27%
|
$2,739,609
265,209 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.27%
|
$2,723,546
263,654 shares
|
— | 31 Mar 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.26%
|
$2,651,195
256,650 shares
|
— | 31 Mar 2024 |
| Cadence Bank |
13F
Company
|
0.26%
|
$2,582,500
250,000 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.24%
|
$2,407,479
233,057 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.22%
|
$2,229,000
215,676 shares
|
— | 31 Mar 2024 |
| Calydon Capital |
13F
Company
|
0.2%
|
$2,056,726
195,880 shares
|
— | 31 Mar 2024 |
| DAVENPORT & Co LLC |
13F
Company
|
0.15%
|
$1,519,181
147,065 shares
|
— | 31 Mar 2024 |
| STEPHENS INC /AR/ |
13F
Company
|
0.15%
|
$1,491,828
144,417 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.14%
|
$1,391,018
134,658 shares
|
— | 31 Mar 2024 |
| Paragon Advisors, LLC |
13F
Company
|
0.12%
|
$1,248,546
120,866 shares
|
— | 31 Mar 2024 |
| Diversified Trust Co |
13F
Company
|
0.12%
|
$1,163,674
112,650 shares
|
— | 31 Mar 2024 |
| MAI Capital Management |
13F
Company
|
0.11%
|
$1,066,573
103,250 shares
|
— | 31 Mar 2024 |
| Forest Hill Capital, LLC |
13F
Company
|
0.1%
|
$1,033,000
100,000 shares
|
— | 31 Mar 2024 |
| Mariner, LLC |
13F
Company
|
0.09%
|
$936,414
90,650 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.09%
|
$894,320
86,575 shares
|
— | 31 Mar 2024 |
| Horrell Capital Management, Inc. |
13F
Company
|
0.09%
|
$894,000
86,571 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.08%
|
$760,287
73,600 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.06%
|
$628,064
60,800 shares
|
— | 31 Mar 2024 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
0.06%
|
$617,992
59,825 shares
|
— | 31 Mar 2024 |
| Vident Advisory, LLC |
13F
Company
|
0.05%
|
$460,114
44,541 shares
|
— | 31 Mar 2024 |
| Robinson Value Management, Ltd. |
13F
Company
|
0.04%
|
$361,550
35,000 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.03%
|
$335,766
32,504 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.03%
|
$332,495
32,188 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.03%
|
$327,741
31,727 shares
|
— | 31 Mar 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.03%
|
$315,365
30,529 shares
|
— | 31 Mar 2024 |
| GREENWOOD GEARHART LLC |
13F
Company
|
0.03%
|
$281,523
27,253 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.03%
|
$273,600
26,486 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.03%
|
$271,875
26,319 shares
|
— | 31 Mar 2024 |
| Red Door Wealth Management, LLC |
13F
Company
|
0.03%
|
$258,250
25,000 shares
|
— | 31 Mar 2024 |
| SIGNATUREFD, LLC |
13F
Company
|
0.03%
|
$258,250
25,000 shares
|
— | 31 Mar 2024 |
| AM INVESTMENT STRATEGIES LLC |
13F
Company
|
0.03%
|
$258,000
25,000 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.02%
|
$243,303
23,553 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$236,826
22,926 shares
|
— | 31 Mar 2024 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.02%
|
$170,466
19,240 shares
|
— | 31 Mar 2024 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
0.02%
|
$193,150
18,698 shares
|
— | 31 Mar 2024 |
| Orion Portfolio Solutions, LLC |
13F
Company
|
0.02%
|
$193,150
18,698 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.02%
|
$190,961
18,486 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$185,961
18,002 shares
|
— | 31 Mar 2024 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q2 2024
As of 30 Jun 2024,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,811,339 shares.
The largest 10 holders included
Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Silverleafe Capital Partners, LLC, NFC Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., BROWN BROTHERS HARRIMAN & CO, FMR LLC, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
103
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.