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Get Institutions for : 
Westrock Co (WRK)  
$47.25 0.44 (0.94%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 582    26
Total shares held : 
 213,857,886  
% of shares held : 
 82.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -76  
Amount of shares held : 
 -866,141  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.61  
Last Quarter's Ending Price : 
 $41.52  
Last Quarter's Average Price : 
 $38.46  
Change from last quarter's     
avg. price to the last closing  : 
8.79 (22.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 8,827,567
 4.13%
 
Increased Positions :
185
 20,162,809
 9.43%
 
Unchanged Positions :
116
 2,595,533
 1.21%
 
Decreased Positions :
235
-23,769,981
-11.11%
 
Closed Positions :
72
-6,086,536
-2.85%
 
Guru Positions :
3
236,950
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 556 - 2023-12-31 31,052,296 $1,289,291,000 -96,036
   BLACKROCK INC. 558 - 2023-12-31 25,049,707 $1,040,064,000 -658,458
   GREENHAVEN ASSOCIATES INC 8 - 2023-12-31 13,410,621 $556,809,000 -109,149
   STATE STREET CORP 524 - 2023-12-31 11,474,131 $476,406,000 -111,466
   PRICE T ROWE ASSOCIATES INC /MD/ 354 - 2023-12-31 6,612,913 $274,569,000 -3,840,481
   GEODE CAPITAL MANAGEMENT LLC 519 - 2023-12-31 5,855,282 $242,498,000 131,391
   PICTET ASSET MANAGEMENT SA 110 - 2023-06-30 7,739,674 $224,992,000 3,583,288
   NORGES BANK 421 *New 2023-12-31 4,770,296 $198,063,000 4,770,296
   NORDEA INVESTMENT MANAGEMENT AB 123 - 2023-12-31 4,330,869 $180,922,000 -675,644
   INVESCO LTD 569 - 2023-12-31 4,310,655 $178,978,000 -819,443
   Pictet Asset Management Holding SA 164 - 2023-12-31 3,441,518 $142,892,000 -3,042,273
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 332 - 2023-12-31 3,116,929 $129,415,000 -845,308
   WESTCHESTER CAPITAL MANAGEMENT, LLC 4 - 2023-12-31 3,065,129 $127,264,000 2,294,371
   Segantii Capital Management Ltd 1 - 2023-12-31 2,907,561 $120,722,000 1,247,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 521 - 2023-12-31 2,632,588 $109,305,000 80,098
   J P MORGAN CHASE & CO 778 - 2023-12-31 2,605,708 $108,189,000 -348,406
   DIMENSIONAL FUND ADVISORS INC 846 - 2023-12-31 2,598,319 $107,889,000 -569,884
   MORGAN STANLEY 1108 - 2023-12-31 2,581,732 $107,194,000 -160,115
   NORTHERN TRUST CORP 608 - 2023-12-31 2,531,274 $105,098,000 -165,624
   MILLENNIUM MANAGEMENT LLC 218 - 2023-12-31 2,484,865 $103,172,000 1,368,168
   PENTWATER CAPITAL MANAGEMENT LP 9 - 2023-12-31 2,455,000 $101,932,000 740,529
   CITIGROUP INC 160 - 2023-12-31 2,418,851 $100,431,000 1,718,149
   FMR LLC 1024 - 2023-12-31 2,334,378 $96,923,000 160,455
   BANK OF NEW YORK MELLON CORP 666 - 2023-12-31 2,303,064 $95,623,000 -378,734
   GOLDMAN SACHS GROUP INC/ 689 - 2023-12-31 2,257,293 $93,723,000 -91,430
   MAGNETAR FINANCIAL LLC 7 - 2023-12-31 2,116,558 $87,879,000 1,441,471
   BALYASNY ASSET MANAGEMENT LLC 106 - 2023-12-31 1,973,481 $81,939,000 84,237
   LSV ASSET MANAGEMENT 165 - 2023-12-31 1,972,066 $81,880,000 -2,003,940
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 482 - 2023-12-31 1,949,707 $80,952,000 969,799
   LEGAL & GENERAL GROUP PLC 604 - 2023-12-31 1,695,827 $70,411,000 310,005
   ALLIANCEBERNSTEIN L.P. 512 - 2023-12-31 1,584,049 $65,770,000 324,329
   UBS Group AG 562 - 2023-12-31 1,583,878 $65,763,000 655,510
   DEUTSCHE BANK AG 445 - 2023-12-31 1,581,375 $65,659,000 -243,814
   CAPITAL RESEARCH GLOBAL INVESTORS 308 - 2023-12-31 1,447,126 $60,085,000 1,372
   Omni Event Management Ltd 7 *New 2023-12-31 1,330,161 $55,228,000 1,330,161
   AMUNDI 527 - 2023-12-31 1,219,357 $51,432,000 -219,150
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 281 *New 2023-12-31 1,108,009 $46,005,000 1,108,009
   CREDIT SUISSE/ 419 - 2023-12-31 1,060,505 $44,032,000 2,903
   APG ALL PENSIONS GROUP 227 - 2023-12-31 1,109,365 $41,697,000 -472,819
   LAKEWOOD CAPITAL MANAGEMENT LP 8 - 2023-12-31 997,512 $41,417,000 -50,000
   BANK OF AMERICA CORP /DE/ 1308 - 2023-12-31 948,772 $39,393,000 459,780
   HUDSON BAY CAPITAL MANAGEMENT LP 41 - 2023-12-31 913,329 $37,921,000 413,329
   Man Group plc 214 - 2023-12-31 889,148 $36,917,000 889,148
   Assenagon Asset Management S.A. 147 - 2023-12-31 885,060 $36,748,000 -405,648
   Zurich Insurance Group Ltd/FI 87 - 2023-12-31 853,052 $35,419,000 -121,116
   BARCLAYS PLC 600 - 2023-12-31 838,393 $34,809,000 177,082
   ROYAL BANK OF CANADA 849 - 2023-12-31 822,219 $34,138,000 393,594
   Swiss National Bank 529 - 2023-12-31 801,786 $33,290,000 -22,100
   Retirement Systems of Alabama 141 - 2023-12-31 798,610 $33,158,000 -1,438
   NUVEEN ASSET MANAGEMENT, LLC 831 - 2023-12-31 796,283 $33,062,000 77,530
   D E SHAW & CO INC 337 - 2023-12-31 775,976 $32,219,000 760,074
   KEY GROUP HOLDINGS (CAYMAN), LTD. 18 - 2023-12-31 759,000 $31,514,000 0
   SALEM INVESTMENT COUNSELORS INC 19 - 2024-03-31 600,682 $29,704,000 0
   HSBC HOLDINGS PLC 515 - 2023-12-31 704,741 $29,292,000 88,989
   PATTEN & PATTEN INC/TN - 2023-12-31 704,321 $29,243,000 -9,261
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 632 - 2024-03-31 589,854 $29,168,000 -7,236
   PRIVATE MANAGEMENT GROUP INC 30 - 2023-12-31 683,462 $28,377,000 -362,079
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 137 - 2023-12-31 633,019 $26,283,000 395,595
   PICTON MAHONEY ASSET MANAGEMENT 12 - 2023-12-31 625,000 $25,949,000 545,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 75 - 2023-12-31 550,859 $22,872,000 487,754
   CARLSON CAPITAL L P 10 - 2023-12-31 545,700 $22,657,000 -29,300
   ING GROEP NV 110 - 2023-12-31 545,102 $22,633,000 295,328
   MARSHALL WACE LLP 380 - 2023-12-31 529,733 $21,995,000 316,488
   CAXTON ASSOCIATES LLC 24 *New 2023-12-31 500,000 $20,760,000 500,000
   SAVANT CAPITAL MANAGEMENT INC 66 - 2023-12-31 496,847 $20,629,000 1,084
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 609 - 2023-12-31 496,807 $20,627,000 -12,209
   RHUMBLINE ADVISERS 682 - 2023-12-31 485,017 $20,138,000 4,729
   LMR Partners LLP 44 - 2023-12-31 478,831 $19,881,000 256,505
   CNH PARTNERS LLC 19 - 2023-12-31 473,873 $19,675,000 307,971
   WESTWOOD HOLDINGS GROUP INC 158 - 2023-12-31 467,982 $19,431,000 -200,842
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 233 - 2023-12-31 465,494 $19,327,000 168,505
   NATIONAL BANK OF CANADA /FI/ 356 - 2023-12-31 446,835 $18,667,000 -210,846
   PARADIGM CAPITAL MANAGEMENT INC/NY 28 - 2023-12-31 447,823 $18,594,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200 - 2023-12-31 398,000 $16,525,000 77,400
   Impax Asset Management Group plc - 2023-12-31 377,081 $15,656,000 -98,041
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 552 - 2023-12-31 362,999 $15,072,000 -11,417
   Boussard & Gavaudan Investment Management LLP 6 - 2023-12-31 350,186 $14,569,000 -217,706
   HRT FINANCIAL LLC 103 - 2023-12-31 347,974 $14,447,000 12,470
   Access Investment Management LLC 4 - 2023-12-31 335,120 $13,914,000 0
   VERITION FUND MANAGEGMENT LLC 120 - 2023-12-31 332,965 $13,825,000 -59,031
   MACQUARIE GROUP LTD 767 - 2023-12-31 315,592 $13,103,000 -49,428
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 514 - 2023-12-31 310,403 $12,888,000 67
   PRINCIPAL FINANCIAL GROUP INC 1171 - 2023-12-31 300,048 $12,458,000 -1,515
   HEARTLAND ADVISORS INC 60 - 2023-12-31 300,000 $12,456,000 -7,500
   Redwood Grove Capital LLC 8 - 2023-12-31 290,950 $12,080,000 -204,048
   NEW YORK STATE COMMON RETIREMENT FUND 771 - 2023-12-31 272,555 $11,316,000 -178,264
   Arnhold LLC 31 - 2023-12-31 270,685 $11,239,000 -427
   GABELLI FUNDS LLC 287 - 2023-12-31 263,520 $10,941,000 213,736
   BANK OF MONTREAL /CAN/ 856 - 2023-12-31 248,365 $10,580,000 -154,969
   GABELLI SECURITIES INC 14 - 2023-12-31 253,245 $10,515,000 206,565
   ADAGE CAPITAL PARTNERS GP LLC 581 - 2023-12-31 250,938 $10,419,000 -5,700
   BANK OF NOVA SCOTIA / 401 - 2023-12-31 247,336 $10,269,000 -202,616
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 246,008 $10,214,000 -7,606
   Eisler Capital (UK) Ltd. 28 *New 2023-12-31 239,920 $9,961,000 239,920
   AMERICAN CENTURY COMPANIES INC 1148 - 2023-12-31 237,131 $9,846,000 48,196
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 515 - 2023-12-31 231,320 $9,625,000 -12,676
   M&G INVESTMENT MANAGEMENT LTD 196 - 2023-12-31 224,740 $9,439,000 -16,119
   BOSTON COMMON ASSET MANAGEMENT LLC 108 *New 2024-03-31 184,391 $9,118,000 184,391
   JANE STREET GROUP LLC 1000 - 2023-12-31 216,546 $8,991,000 90,236
   AMERIPRISE FINANCIAL INC 1840 - 2023-12-31 210,236 $8,759,000 -42,828
  100 Records found
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