- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 18,734,076
- combined, among listed positions
- Reported value
- $705m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WSC in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 9,116,107 | $343m | under 0.1% | Trimmed | -2,552,083 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 3,845,227 | $145m | under 0.1% | Added | +3,901 | 13 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,757,498 | $104m | under 0.1% | Added | +158,668 | 14 Aug 2024 (the filing on sec.gov) |
| Baupost Group LLC | 2,470,000 | $93m | 2.56% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 185,980 | $7.0m | 0.12% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 162,585 | $6.1m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 117,851 | $4.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 78,828 | $3.0m | 0.14% | Trimmed | -1,429 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baupost Group LLCnew position · 2,470,000 shares now+2,470,000
- Moore Capital Management LPnew position · 185,980 shares now+185,980
- AllianceBernstein LPexisting position · 2,757,498 shares now+158,668
- Bridgewater Associates LPnew position · 117,851 shares now+117,851
- Capital World Investorsexisting position · 3,845,227 shares now+3,901
Reductions
- T. Rowe Price Associates Incexisting position · 9,116,107 shares now-2,552,083
- Quantbot Technologies LPexisting position · 78,828 shares now-1,429
New positions and exits
New (3)
Exited (4)
- Capital Research Global Investorswas $182m
- Brevan Howard Capital Management LPwas $13m
- Davidson Kempner Capital Management LPwas $7.7m
- Caxton Associates LLPwas $534k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $8.6m | n.a. | n.a. |
| Q3 2020 | 9 | $177m | n.a. | n.a. |
| Q4 2020 | 4 | $145m | n.a. | n.a. |
| Q1 2021 | 6 | $186m | n.a. | n.a. |
| Q2 2021 | 8 | $268m | n.a. | n.a. |
| Q3 2021 | 9 | $244m | n.a. | n.a. |
| Q4 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.5bn | 9 | 5 |
| Q1 2024 | 13 | $1.7bn | 9 | 5 |
| Q2 2024 | 8 | $705m | 6 | 6 |
| Q3 2024 | 8 | $840m | 6 | 4 |
| Q4 2024 | 12 | $573m | 7 | 4 |
| Q1 2025 | 8 | $381m | 5 | 4 |
| Q2 2025 | 10 | $357m | 4 | 5 |
| Q3 2025 | 8 | $213m | 6 | 3 |
| Q4 2025 | 5 | $221m | 15 | 14 |
| Q1 2026 | 6 | $202m | 14 | 14 |
| Q2 2026 | 7 | $1.0bn | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WSC and V →WSC and MA →WSC and MCO →Choose a stock to compare with WSC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WSC, latest filings →Back to the 13F Explorer →