Wesco International Inc. (wcc V10.625 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders −1
0new positions
2sold out
$25.85avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Wesco International Inc. (wcc V10.625 Perp A) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Sterling Capital Management LLC ($4.9M), Teachers Retirement System of the State of Kentucky ($139K) and Meeder Asset Management Inc. ($127K).
- Company
- Wesco International Inc. (wcc V10.625 Perp A)
- CUSIP
- 95082P303
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 374,114 shares sold, net −374,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Capital Management LLC | — | — | 188,500 | $4.9M |
| Teachers Retirement System of the State of Kentucky | — | No change | 5,382 | $139K |
| 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.