Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)
CUSIP: 96145W103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 97,147,644
- Total 13F shares
- 39,078,917
- Share change
- +1,073,297
- Total reported value
- $250,879,170
- Put/Call ratio
- 18%
- Price per share
- $6.42
- Number of holders
- 117
- Value change
- +$6,836,065
- Number of buys
- 67
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| HF Direct Investments Pool, LLC |
13D/G
|
— |
14%
|
12,708,089
|
$72,181,946 | $0 | 31 Dec 2024 | |
| Stephens Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
8.3%
|
8,110,043
|
$52,715,280 | — | 30 Sep 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5%
|
4,879,927
|
$31,719,525 | — | 30 Sep 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
4.9%
|
4,729,790
|
$30,743,635 | — | 30 Sep 2024 | |
| NFC Investments, LLC |
13F
|
Company |
4.2%
|
4,044,207
|
$26,286,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,613,054
|
$16,984,851 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
2,222,951
|
$14,449,183 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
3/4/5
|
Company · 10%+ Owner |
1.9%
|
1,876,688
|
$12,198,472 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,795,867
|
$11,673,139 | — | 30 Sep 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.91%
|
885,589
|
$5,756,329 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
806,325
|
$5,241,595 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
699,631
|
$4,547,602 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
649,553
|
$4,222,095 | — | 30 Sep 2024 | |
| Calydon Capital |
13F
|
Company |
0.4%
|
391,680
|
$4,006,588 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
293,950
|
$1,910,675 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
282,643
|
$1,837,180 | — | 30 Sep 2024 | |
| Cadence Bank |
13F
|
Company |
0.26%
|
250,000
|
$1,625,000 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
243,600
|
$1,583,400 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
215,676
|
$1,402,000 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.21%
|
206,350
|
$1,341,275 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
197,236
|
$1,282,034 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
184,939
|
$1,202,105 | — | 30 Sep 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
152,717
|
$992,661 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
129,060
|
$838,890 | — | 30 Sep 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.12%
|
119,406
|
$776,139 | — | 30 Sep 2024 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
103,250
|
$671,125 | — | 30 Sep 2024 | |
| Repertoire Partners LP |
13F
|
Company |
0.1%
|
100,000
|
$650,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
94,215
|
$612,398 | — | 30 Sep 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.09%
|
87,981
|
$572,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
84,922
|
$551,993 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
73,678
|
$478,905 | — | 30 Sep 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.07%
|
70,000
|
$455,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
69,900
|
$454,350 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
69,547
|
$452,056 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.07%
|
68,410
|
$444,728 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
60,869
|
$395,649 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.06%
|
60,663
|
$394,310 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
58,725
|
$381,713 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
57,357
|
$372,822 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
50,809
|
$330,259 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
46,634
|
$303,121 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
43,521
|
$282,883 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
43,189
|
$280,728 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
42,879
|
$278,714 | — | 30 Sep 2024 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.04%
|
42,852
|
$278,538 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
41,686
|
$270,959 | — | 30 Sep 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.04%
|
36,454
|
$236,951 | — | 30 Sep 2024 | |
| Robinson Value Management, Ltd. |
13F
|
Company |
0.04%
|
35,000
|
$227,500 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,711
|
$219,122 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
28,217
|
$183,412 | — | 30 Sep 2024 |
Institutional Holders of Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) as of Q4 2024
As of 31 Dec 2024,
Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,078,917 shares.
The largest 10 holders included
Stephens Group, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Silverleafe Capital Partners, LLC, NFC Investments, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., BROWN BROTHERS HARRIMAN & CO, ZAZOVE ASSOCIATES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
109
Q4 2024 holders
117
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.