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

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$25.93avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Wesco International Inc. (wcc V10.625 Perp A) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Corbyn Investment Management Inc. ($9.4M), Arena Capital Advisors, LLC- CA ($314K) and Teachers Retirement System of the State of Kentucky ($140K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$9.4M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 362,017 shares bought, net +362,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Corbyn Investment Management Inc. — New 362,017 $9.4M
Arena Capital Advisors, LLC- CA — No change 12,097 $314K
Teachers Retirement System of the State of Kentucky — No change 5,382 $140K
Meeder Asset Management Inc. — No change 4,900 $127K

"% 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.