WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
SecurityMX:WCC / WESCO International, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership196,175 shares
Ownership 0.40%
Invesco Ltd. ownership in WCC / WESCO International, Inc.

2017-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 196,175 shares of WESCO International, Inc. (MX:WCC). This represents 0.4 percent ownership of the company. In their previous filing dated 2016-02-16 , Invesco Ltd. had reported owning 2,114,309 shares, indicating a decrease of -90.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-01 2017-02-01 13G/A 2,114,309 196,175 -90.72 0.40 -92.00
2016-02-16 2016-02-16 13G 2,114,309 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F WESCO INTL COM 95082P105 1,509,549 126,433 9.14 413,043 22.07 0.0079
2026-02-19 2025-12-31 13F WESCO INTL COM 95082P105 1,383,116 -2,001 -0.14 338,365 15.50 0.0519
2025-11-13 2025-09-30 13F WESCO INTL COM 95082P105 1,385,117 21,030 1.54 292,952 15.96 0.0462
2025-08-13 2025-06-30 13F WESCO INTL COM 95082P105 1,364,087 43,176 3.27 252,629 23.15 0.0430
2025-05-12 2025-03-31 13F WESCO INTL COM 95082P105 1,320,911 -190,247 -12.59 205,137 -24.98 0.0389
2025-02-13 2024-12-31 13F WESCO INTL COM 95082P105 1,511,158 5,666 0.38 273,459 8.13 0.0506
2024-11-12 2024-09-30 13F WESCO INTL COM 95082P105 1,505,492 223,853 17.47 252,893 24.48 0.0488
2024-08-13 2024-06-30 13F WESCO INTL COM 95082P105 1,281,639 -29,233 -2.23 203,165 -9.51 0.0430
2024-05-14 2024-03-31 13F WESCO INTL COM 95082P105 1,310,872 -203,721 -13.45 224,526 -14.74 0.0482
2024-02-13 2023-12-31 13F WESCO INTL COM 95082P105 1,514,593 315,781 26.34 263,357 52.75 0.0627
2023-11-13 2023-09-30 13F WESCO INTL COM 95082P105 1,198,812 -20,451 -1.68 172,413 -21.03 0.0464
2023-08-11 2023-06-30 13F WESCO INTL COM 95082P105 1,219,263 44,225 3.76 218,321 20.23 0.0572
2023-05-12 2023-03-31 13F WESCO INTL COM 95082P105 1,175,038 -7,880 -0.67 181,590 22.61 0.0507
2023-02-13 2022-12-31 13F WESCO INTL COM 95082P105 1,182,918 -28,358 -2.34 148,101 2.42 0.0434
2022-11-14 2022-09-30 13F WESCO INTL COM 95082P105 1,211,276 -71,584 -5.58 144,602 5.25 0.0465
2022-08-15 2022-06-30 13F WESCO INTL COM 95082P105 1,282,860 70,129 5.78 137,395 -12.94 0.0416
2022-05-16 2022-03-31 13F WESCO INTL COM 95082P105 1,212,731 371,969 44.24 157,825 42.65 0.0403
2022-02-14 2021-12-31 13F WESCO INTL COM 95082P105 840,762 -189,906 -18.43 110,637 -6.92 0.0267
2021-11-15 2021-09-30 13F WESCO INTL COM 95082P105 1,030,668 -28,291 -2.67 118,857 9.16 0.0301
2021-08-17 2021-06-30 13F WESCO INTL COM 95082P105 1,058,959 390,837 58.50 108,882 88.33 0.0268
2021-05-17 2021-03-31 13F WESCO INTL COM 95082P105 668,122 -7,069 -1.05 57,813 9.08 0.0154
2021-02-16 2020-12-31 13F WESCO INTL COM 95082P105 675,191 16,483 2.50 53,002 82.78 0.0154
2020-11-16 2020-09-30 13F WESCO INTL COM 95082P105 658,708 -157,538 -19.30 28,997 1.18 0.0098
2020-08-14 2020-06-30 13F WESCO INTL COM 95082P105 816,246 -38,574 -4.51 28,658 46.72 0.0102
2020-05-15 2020-03-31 13F WESCO INTL COM 95082P105 854,820 101,538 13.48 19,533 -56.34 0.0082
2020-02-14 2019-12-31 13F WESCO INTL COM 95082P105 753,282 18,030 2.45 44,737 27.37 0.0139
2019-11-14 2019-09-30 13F WESCO INTL COM 95082P105 735,252 22,523 3.16 35,123 -2.70 0.0092
2019-08-14 2019-06-30 13F/A-1 WESCO INTL COM 95082P105 712,729 338,492 90.45 36,099 81.96 0.0093
2019-08-14 2019-06-30 13F WESCO INTL COM 95082P105 712,729 291,063 36,099
2019-05-15 2019-03-31 13F WESCO INTL COM 95082P105 374,237 305,342 443.20 19,839 499.91 0.0067
2019-02-14 2018-12-31 13F WESCO INTL COM 95082P105 68,895 -65,861 -48.87 3,307 -60.06 0.0013
2018-11-14 2018-09-30 13F WESCO INTL COM 95082P105 134,756 -40,761 -23.22 8,280 -17.38 0.0026
2018-08-14 2018-06-30 13F WESCO INTL COM 95082P105 175,517 3,471 2.02 10,022 -6.13 0.0033
2018-05-15 2018-03-31 13F WESCO INTL COM 95082P105 172,046 17,051 11.00 10,676 1.06 0.0040
2018-02-14 2017-12-31 13F WESCO INTL COM 95082P105 154,995 -574 -0.37 10,564 16.57 0.0038
2017-11-14 2017-09-30 13F WESCO INTL COM 95082P105 155,569 -7,920 -4.84 9,062 -3.28 0.0033
2017-08-14 2017-06-30 13F WESCO INTL COM 95082P105 163,489 2,937 1.83 9,369 -16.10 0.0029
2017-05-15 2017-03-31 13F WESCO INTL COM 95082P105 160,552 -35,623 -18.16 11,167 -14.46 0.0037
2017-02-14 2016-12-31 13F WESCO INTL COM 95082P105 196,175 26,286 15.47 13,055 24.96 0.0044
2016-11-14 2016-09-30 13F WESCO INTL COM 95082P105 169,889 97,411 134.40 10,447 180.01 0.0036
2016-08-15 2016-06-30 13F WESCO INTL COM 95082P105 72,478 3,715 5.40 3,731 -0.74 0.0014
2016-05-16 2016-03-31 13F WESCO INTL COM 95082P105 68,763 -1,993,581 -96.67 3,759 -95.83 0.0015
2016-02-16 2015-12-31 13F WESCO INTL COM 95082P105 2,062,344 -204,165 -9.01 90,083 -14.47 0.0359
2015-11-16 2015-09-30 13F WESCO INTL COM 95082P105 2,266,509 -657,502 -22.49 105,325 -47.52 0.0447
2015-08-14 2015-06-30 13F WESCO INTL COMMON 95082P105 2,924,011 -48,275 -1.62 200,703 -3.39 0.0788
2015-05-15 2015-03-31 13F WESCO INTL COMMON 95082P105 2,972,286 885,209 42.41 207,735 30.60 0.0804
2015-02-13 2014-12-31 13F WESCO INTL COMMON 95082P105 2,087,077 201,720 10.70 159,056 7.80 0.0614
2014-11-14 2014-09-30 13F WESCO INTL COMMON 95082P105 1,885,357 71,584 3.95 147,548 -5.82 0.0589
2014-08-14 2014-06-30 13F WESCO INTL COMMON 95082P105 1,813,773 20,186 1.13 156,674 4.97 0.0616
2014-05-15 2014-03-31 13F WESCO INTL COMMON 95082P105 1,793,587 199,614 12.52 149,263 2.82 0.0606
2014-02-13 2013-12-31 13F WESCO INTL COMMON 95082P105 1,593,973 62,421 4.08 145,163 23.85 0.0576
2013-11-13 2013-09-30 13F WESCO INTL COMMON 95082P105 1,531,552 84,589 5.85 117,210 19.19 0.0509
2013-08-14 2013-06-30 13F WESCO INTL COMMON 95082P105 1,446,963 1,446,963 98,336 0.0458
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.