Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 37,722,177
- Share change
- +2,009,940
- Total reported value
- $245,194,632
- Put/Call ratio
- 100%
- Price per share
- $6.50
- Number of holders
- 109
- Value change
- +$12,100,097
- Number of buys
- 55
- Number of sells
- 41
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 |
8.4%
|
8,144,458
|
$83,317,805 | — | 30 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.4%
|
5,286,671
|
$54,082,645 | — | 30 Jun 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.1%
|
3,959,597
|
$40,506,677 | — | 30 Jun 2024 | |
| NFC Investments, LLC |
13F
|
Company |
3.6%
|
3,456,047
|
$35,355,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,574,295
|
$26,335,038 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,124,698
|
$21,735,661 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
1,876,688
|
$19,198,518 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,799,651
|
$18,410,430 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
828,600
|
$8,476,579 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
762,594
|
$7,802,130 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
636,616
|
$6,512,582 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
269,174
|
$2,753,650 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
259,698
|
$2,656,711 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
255,684
|
$2,615,648 | — | 30 Jun 2024 | |
| Cadence Bank |
13F
|
Company |
0.26%
|
250,000
|
$2,557,500 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
248,200
|
$2,539,086 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
215,676
|
$2,207,000 | — | 30 Jun 2024 | |
| Calydon Capital |
13F
|
Company |
0.2%
|
195,880
|
$2,003,852 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.19%
|
186,463
|
$1,907,516 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
150,217
|
$1,536,720 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
144,065
|
$1,473,785 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
132,220
|
$1,352,610 | — | 30 Jun 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
112,650
|
$1,152,409 | — | 30 Jun 2024 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$1,056,248 | — | 30 Jun 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$1,023,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
97,210
|
$994,457 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
94,215
|
$963,819 | — | 30 Jun 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.09%
|
86,761
|
$888,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
81,593
|
$834,696 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
73,172
|
$748,557 | — | 30 Jun 2024 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.06%
|
60,866
|
$622,659 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
60,800
|
$621,984 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
58,725
|
$600,757 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
49,623
|
$507,643 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
47,743
|
$488,411 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
47,724
|
$488,217 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
46,915
|
$479,940 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
46,615
|
$476,871 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
43,280
|
$442,754 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
40,517
|
$414,483 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.04%
|
37,623
|
$384,883 | — | 30 Jun 2024 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.04%
|
35,000
|
$358,050 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.03%
|
32,779
|
$335,329 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.03%
|
32,779
|
$335,329 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
30,267
|
$309,631 | — | 30 Jun 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.03%
|
29,032
|
$296,997 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
28,217
|
$288,661 | — | 30 Jun 2024 | |
| GREENWOOD GEARHART INC |
13F
|
Company |
0.03%
|
27,253
|
$278,798 | — | 30 Jun 2024 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.03%
|
25,000
|
$256,000 | — | 30 Jun 2024 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$255,750 | — | 30 Jun 2024 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q3 2024
As of 30 Sep 2024,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,722,177 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, ZAZOVE ASSOCIATES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
109
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.