WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
21,80 € ↑0,20 (0,93%)
2026-06-04
AKTIENPREIS
SecurityDE:WS11 / WillScot Holdings Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,386,012 shares
Latest Disclosed Value $ 24,061,169
Northern Trust Corp reports 2.06% increase in ownership of WS11 / WillScot Holdings Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,386,012 shares of WillScot Holdings Corporation (DE:WS11) valued at $19,681,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,357,982 shares of WillScot Holdings Corporation. This represents a change in shares of 2.06% during the quarter. The current value of the position is $30,215,062 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 WILLSCOT HLDGS COM CL A 971378104 1,386,012 28,030 2.06 24,061 -5.90 0.0007
2026-02-17 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 1,357,982 -47,024 -3.35 25,571 -13.79 0.0007
2025-11-14 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 1,405,006 -12,713 -0.90 29,660 -23.65 0.0038
2025-08-13 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 1,417,719 117,430 9.03 38,845 7.46 0.0053
2025-05-13 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 1,300,289 153,386 13.37 36,148 -5.77 0.0054
2025-02-14 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 1,146,903 96,589 9.20 38,364 -2.86 0.0054
2024-11-13 2024-09-30 13F WILLSCOT HLDGS COM 971378104 1,050,314 -59,863 -5.39 39,492 -5.49 0.0065
2024-08-14 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,110,177 7,138 0.65 41,787 -18.53 0.0070
2024-05-14 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,103,039 -12,723 -1.14 51,291 3.30 0.0089
2024-02-13 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,115,762 -66,701 -5.64 49,651 0.96 0.0090
2023-11-13 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,182,463 137,589 13.17 49,179 -1.51 0.0095
2023-08-11 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,044,874 11,366 1.10 49,935 3.06 0.0096
2023-05-15 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,033,508 9,906 0.97 48,451 4.79 0.0096
2023-02-13 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,023,602 -38,317 -3.61 46,236 7.96 0.0097
2022-11-14 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,061,919 -41,355 -3.75 42,828 19.74 0.0098
2022-08-12 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 1,103,274 -1,133,939 -50.69 35,767 -59.14 0.0077
2022-05-13 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM 971378104 2,237,213 -132,281 -5.58 87,542 -9.54 0.0154
2022-02-08 2021-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,369,494 -1,276 -0.05 96,771 28.68 0.0159
2021-11-15 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,370,770 140,764 6.31 75,200 21.00 0.0133
2021-08-13 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,230,006 16,237 0.73 62,151 1.17 0.0109
2021-05-12 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,213,769 -18,015 -0.81 61,432 18.80 0.0114
2021-02-11 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,231,784 -64,193 -2.80 51,712 35.03 0.0101
2020-11-16 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 2,295,977 2,295,977 38,297 0.0084
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.