Wesco International Inc. (wcc V10.625 Perp A)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders −1
0new positions
1sold out
$25.26avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Wesco International Inc. (wcc V10.625 Perp A) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Teachers Retirement System of the State of Kentucky ($136K) and Meeder Asset Management Inc. ($124K).

Company
Wesco International Inc. (wcc V10.625 Perp A)
CUSIP
95082P303
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.8M

All 13F filers, Q4 2024 → Q1 2025: 187,000 shares sold, net −187,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Teachers Retirement System of the State of Kentucky — No change 5,382 $136K
Meeder Asset Management Inc. — No change 4,900 $124K

"% of holder's portfolio" is WESCO INTERNATIONAL INC (WCC V10.625 PERP A)'s weight in each manager's 13F, not the share of Wesco International Inc. (wcc V10.625 Perp A) the manager owns.