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

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$25.52avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Wesco International Inc. (wcc V10.625 Perp A) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($4.8M), Teachers Retirement System of the State of Kentucky ($137K) and Meeder Asset Management Inc. ($125K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,500 shares sold, net −1,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sterling Capital Management LLC — Reduce -0.8% 187,000 $4.8M
Teachers Retirement System of the State of Kentucky — No change 5,382 $137K
Meeder Asset Management Inc. — No change 4,900 $125K

"% 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.