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
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
8.5%
|
8,292,697
|
$85,663,560 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.7%
|
5,506,996
|
$56,887,269 | — | 31 Mar 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.2%
|
4,053,497
|
$41,872,624 | — | 31 Mar 2024 | |
| NFC Investments, LLC |
13F
|
Company |
3.6%
|
3,449,347
|
$35,632,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,538,327
|
$26,220,918 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,865,207
|
$19,267,589 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,799,429
|
$18,588,097 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
843,369
|
$8,712,002 | — | 31 Mar 2024 | |
| 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 |
0.7%
|
677,065
|
$6,994,854 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
629,353
|
$6,501,216 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.49%
|
473,597
|
$4,892,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
265,209
|
$2,739,609 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
263,654
|
$2,723,546 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
256,650
|
$2,651,195 | — | 31 Mar 2024 | |
| Cadence Bank |
13F
|
Company |
0.26%
|
250,000
|
$2,582,500 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
233,057
|
$2,407,479 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
215,676
|
$2,229,000 | — | 31 Mar 2024 | |
| Calydon Capital |
13F
|
Company |
0.2%
|
195,880
|
$2,056,726 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
147,065
|
$1,519,181 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
144,417
|
$1,491,828 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
134,658
|
$1,391,018 | — | 31 Mar 2024 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.12%
|
120,866
|
$1,248,546 | — | 31 Mar 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
112,650
|
$1,163,674 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$1,066,573 | — | 31 Mar 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,033,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
90,650
|
$936,414 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
86,575
|
$894,320 | — | 31 Mar 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.09%
|
86,571
|
$894,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
73,600
|
$760,287 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
60,800
|
$628,064 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
59,825
|
$617,992 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.05%
|
44,541
|
$460,114 | — | 31 Mar 2024 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.04%
|
35,000
|
$361,550 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
32,504
|
$335,766 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
32,188
|
$332,495 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
31,727
|
$327,741 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
30,529
|
$315,365 | — | 31 Mar 2024 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.03%
|
27,253
|
$281,523 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
26,486
|
$273,600 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
26,319
|
$271,875 | — | 31 Mar 2024 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$258,250 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.03%
|
25,000
|
$258,250 | — | 31 Mar 2024 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.03%
|
25,000
|
$258,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
23,553
|
$243,303 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,926
|
$236,826 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.02%
|
18,698
|
$193,150 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.02%
|
18,698
|
$193,150 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,486
|
$190,961 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,002
|
$185,961 | — | 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.