WESCO International, Inc.
DE ˙ DB ˙ US95082P1057
316,20 € ↓ -8,20 (-2,53%)
2026-06-04
AKTIENPREIS
SecurityDE:WP7 / WESCO International, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership77,788 shares
Latest Disclosed Value $ 21,284,436
Rockefeller Capital Management L.P. reports 9.93% decrease in ownership of WP7 / WESCO International, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 77,788 shares of WESCO International, Inc. (DE:WP7) valued at $18,202,392 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 86,368 shares of WESCO International, Inc.. This represents a change in shares of -9.93% during the quarter. The current value of the position is $24,596,566 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WESCO INTL COM 95082P105 77,788 -8,580 -9.93 21,284 0.73 0.0377
2026-03-16 2025-12-31 13F/A-1 WESCO INTL COM 95082P105 86,368 1,657 1.96 21,129 17.93 0.0380
2026-02-14 2025-12-31 13F WESCO INTL COM 95082P105 86,369 1,658 21,130 0.0193
2025-11-14 2025-09-30 13F WESCO INTL COM 95082P105 84,711 68,968 438.09 17,916 514.61 0.0350
2025-08-14 2025-06-30 13F/A-1 WESCO INTL COM 95082P105 15,743 1,958 14.20 2,916 36.21 0.0064
2025-05-14 2025-03-31 13F WESCO INTL COM 95082P105 13,785 13,785 2,141 0.0053
2023-05-17 2023-03-31 13F WESCO INTL COM 95082P105 0 -89 -100.00 0 -100.00
2023-03-06 2022-12-31 13F WESCO INTL COM 95082P105 89 -7 -7.29 11 0.00 0.0001
2022-11-02 2022-09-30 13F WESCO INTL COM 95082P105 96 -14 -12.73 11 0.00 0.0001
2022-08-12 2022-06-30 13F WESCO INTL COM 95082P105 110 -23 -17.29 11 -35.29 0.0001
2022-05-13 2022-03-31 13F WESCO INTL COM 95082P105 133 -128 -49.04 17 -50.00 0.0001
2022-02-14 2021-12-31 13F WESCO INTL COM 95082P105 261 153 141.67 34 183.33 0.0002
2021-11-12 2021-09-30 13F WESCO INTL COM 95082P105 108 28 35.00 12 50.00 0.0001
2021-08-10 2021-06-30 13F WESCO INTL COM 95082P105 80 -91 -53.22 8 -42.86 0.0000
2021-05-11 2021-03-31 13F WESCO INTL COM 95082P105 171 122 248.98 14 366.67 0.0001
2021-02-12 2020-12-31 13F WESCO INTL COM 95082P105 49 3 6.52 3 50.00 0.0000
2020-11-13 2020-09-30 13F WESCO INTL COM 95082P105 46 -282 -85.98 2 -83.33 0.0000
2020-08-12 2020-06-30 13F WESCO INTL COM 95082P105 328 328 12 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.