SOUTHEASTERN ASSET MANAGEMENT INC/TN/

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

Symbol: WEST on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 2,670,176 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Southeastern Asset Management, Inc. ownership in Westrock Coffee Co Common Stock, par value $0.01 per share (WEST)

14 Aug 2025 - Southeastern Asset Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,670,176 shares of Westrock Coffee Co Common Stock, par value $0.01 per share (WEST). This represents 2.8% ownership of the company. In their previous filing dated 14 Feb 2025, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ had reported owning 4,879,927 shares, indicating a decrease of +45%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Southeastern Asset Management, Inc.	2.8%	-48%	$16,768,705	2,670,176	-2,209,751	-45%	$6.28	13G/A	30 Jun 2025	14 Aug 2025, 16:05
Southeastern Asset Management, Inc.	5.2%		$27,717,985	4,879,927			$5.68	13G/A	31 Dec 2024	14 Feb 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.77%	$0	0	-2,670,176	-100%	$5.06	Q3 2025
30 Jun 2025	0.77%	-0.64%	$15,300,108	2,670,176	-2,209,751	-45%	$5.73	Q2 2025
31 Mar 2025	1.9%	0%	$35,233,072	4,879,927	0		$7.22	Q1 2025
31 Dec 2024	1.5%	0%	$31,329,132	4,879,927	0		$6.42	Q4 2024
30 Sep 2024	1.5%	-0.12%	$31,719,525	4,879,927	-406,744	-7.7%	$6.50	Q3 2024
30 Jun 2024	2.4%	-0.09%	$54,082,645	5,286,671	-220,325	-4%	$10.23	Q2 2024
31 Mar 2024	2.2%	0%	$56,887,269	5,506,996	0		$10.33	Q1 2024
31 Dec 2023	2.2%	-0.03%	$56,226,430	5,506,996	-85,581	-1.5%	$10.21	Q4 2023
30 Sep 2023	1.8%	+0.11%	$49,550,232	5,592,577	+327,723	+6.2%	$8.86	Q3 2023
30 Jun 2023	2%	-0.59%	$57,228,963	5,264,854	-1,528,930	-23%	$10.87	Q2 2023
31 Mar 2023	2.8%	-0.5%	$83,155,916	6,793,784	-1,214,216	-15%	$12.24	Q1 2023
31 Dec 2022	3.7%	0%	$106,986,879	8,008,000	0		$13.36	Q4 2022
30 Sep 2022	2%	+2%	$79,840,000	8,008,000	+8,008,000	NEW	$9.97	Q3 2022

* 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.