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Get Institutions for : 
Westrock Co (WRK)  
$51.81 0.19 (0.37%) as of 4:30 Wed 5/8


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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  : 
13.35 (34.71%)  




 
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  
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            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 - 2024-03-31 12,644,411 $625,266,000 -766,210
   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
   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
   BANK OF NEW YORK MELLON CORP 611 - 2024-03-31 2,232,496 $110,397,000 -70,568
   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
   GOLDMAN SACHS GROUP INC/ 689 - 2023-12-31 2,257,293 $93,723,000 -91,430
   LSV ASSET MANAGEMENT 165 - 2023-12-31 1,972,066 $81,880,000 -2,003,940
   DEUTSCHE BANK AG 445 - 2023-12-31 1,581,375 $65,659,000 -243,814
   AMUNDI 527 - 2023-12-31 1,219,357 $51,432,000 -219,150
   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
   Zurich Insurance Group Ltd/FI 87 - 2023-12-31 853,052 $35,419,000 -121,116
   Swiss National Bank 529 - 2023-12-31 801,786 $33,290,000 -22,100
   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
   CARLSON CAPITAL L P 10 - 2023-12-31 545,700 $22,657,000 -29,300
   WESTWOOD HOLDINGS GROUP INC 158 - 2023-12-31 467,982 $19,431,000 -200,842
   NATIONAL BANK OF CANADA /FI/ 356 - 2023-12-31 446,835 $18,667,000 -210,846
   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
   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
   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 TEACHERS RETIREMENT SYSTEM 508 - 2024-03-31 234,856 $11,614,000 -11,152
   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
   BANK OF MONTREAL /CAN/ 856 - 2023-12-31 248,365 $10,580,000 -154,969
   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
   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
   AMERIPRISE FINANCIAL INC 1840 - 2023-12-31 210,236 $8,759,000 -42,828
   CAPWEALTH ADVISORS, LLC - 2024-03-31 174,000 $8,604,000 -1,615
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 12 - 2023-12-31 206,759 $8,585,000 -2,792
   O SHAUGHNESSY ASSET MANAGEMENT LLC 207 - 2023-12-31 203,003 $8,429,000 -267,277
   CHURCHILL MANAGEMENT GROUP /CA/ 78 - 2024-03-31 169,664 $8,390,000 -2,418
   MANUFACTURERES LIFE INSURANCE CO 911 - 2023-12-31 200,164 $8,311,000 -8,380
   PRUDENTIAL FINANCIAL INC 764 - 2023-12-31 183,366 $7,597,000 -726,384
   HIGHTOWER ADVISORS, LLC 811 - 2023-12-31 171,071 $7,100,000 -466,992
   GATEWAY INVESTMENT ADVISERS LP 180 - 2024-03-31 142,436 $7,043,000 -36
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 142,273 $7,035,000 -955
   FULLER & THALER ASSET MANAGEMENT, INC. 281 - 2023-12-31 159,073 $6,605,000 -71,083
   MITSUBISHI UFJ TRUST & BANKING CORP 641 - 2023-12-31 158,967 $6,600,000 -8,625
   RAYMOND JAMES & ASSOCIATES 1452 - 2024-03-31 122,232 $6,044,000 -5,687
   Alpha Omega Wealth Management LLC 20 - 2024-03-31 121,799 $6,023,000 -3,444
   PANAGORA ASSET MANAGEMENT INC 298 - 2023-12-31 136,511 $5,668,000 -696,478
   TELOS CAPITAL MANAGEMENT, INC. 68 - 2024-03-31 106,973 $5,290,000 -8,499
   VOLORIDGE INVESTMENT MANAGEMENT LLC 606 - 2023-12-31 127,095 $5,277,000 -14,669
   Canal Capital Management LLC 42 - 2024-03-31 102,551 $5,071,000 -14,386
   DIAM CO. LTD 603 - 2024-03-31 96,335 $4,764,000 -1,145
   Treasurer of the State of North Carolina 576 - 2023-12-31 112,686 $4,679,000 -2,095
   NOMURA ASSET MANAGEMENT CO LTD 541 - 2023-12-31 108,292 $4,496,000 -29,956
   AMALGAMATED BANK 523 - 2024-03-31 87,811 $4,342,000 -476
   Engineers Gate Manager LP 225 - 2023-12-31 102,744 $4,266,000 -160,459
   LEVIN CAPITAL STRATEGIES LP 48 - 2023-12-31 95,039 $3,946,000 -3,500
   COMMONWEALTH EQUITY SERVICES LLC. 1326 - 2024-03-31 78,816 $3,897,000 -1,260
   State of Tennessee Treasury Department 644 - 2023-12-31 89,835 $3,730,000 -132,817
   FIS GROUP INC. 338 - 2023-12-31 84,705 $3,517,000 -5,845
   LAPIDES ASSET MANAGEMENT LLC 21 - 2023-06-30 110,300 $3,206,000 -4,000
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 318 - 2023-12-31 75,860 $3,150,000 -5,128
   STIFEL FINANCIAL CORP 1372 - 2023-12-31 75,125 $3,119,000 -13,643
   TIG ADVISORS LLC 17 - 2023-12-31 75,000 $3,114,000 -218,510
   WHARTON BUSINESS GROUP, LLC 61 - 2023-12-31 73,807 $3,064,000 -58,170
   LPL FINANCIAL CORP 2045 - 2023-12-31 73,630 $3,057,000 -3,319
   TD ASSET MANAGEMENT INC 874 - 2023-12-31 73,591 $3,055,000 -129,131
   TUDOR INVESTMENT CORP ET AL 587 - 2023-12-31 71,865 $2,984,000 -34,321
   BENJAMIN F. EDWARDS & COMPANY INC. 290 - 2024-03-31 59,893 $2,962,000 -2,173
   Davy Asset Management Ltd 87 - 2024-03-31 58,317 $2,884,000 -30,205
   Mesirow Institutional Investment Management Inc. 89 - 2023-12-31 68,868 $2,859,000 -229,757
   WELLINGTON MANAGEMENT CO LLP 1343 - 2023-12-31 68,040 $2,825,000 -69,242
   AMERICAN INTERNATIONAL GROUP INC 895 - 2023-12-31 67,216 $2,791,000 -577
   IFM Investors Pty Ltd 466 - 2024-03-31 56,155 $2,777,000 -3,054
   PROSHARE ADVISORS LLC 610 - 2023-12-31 64,755 $2,689,000 -30,265
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1099 - 2024-03-31 52,954 $2,619,000 -2,282
   Squarepoint Ops LLC 918 - 2023-12-31 62,938 $2,613,000 -88,537
   MetLife Investment Advisors LLC 839 - 2023-12-31 62,191 $2,582,000 -1,148
   Tredje AP-fonden 332 - 2023-12-31 61,243 $2,543,000 -5,666
   TOCQUEVILLE ASSET MANAGEMENT LP 241 - 2023-12-31 58,423 $2,426,000 -340
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 48,045 $2,376,000 -2,037
   Richard P Slaughter Associates Inc 41 - 2024-03-31 47,316 $2,340,000 -6,592
   Kovitz Investment Group Partners LLC 222 - 2023-12-31 55,701 $2,313,000 -637
   FRUTH INVESTMENT MANAGEMENT 55 - 2024-03-31 46,256 $2,287,000 -624
   SEI INVESTMENTS CO 1562 - 2023-12-31 52,558 $2,182,000 -34,225
   BURNEY CO/ 229 - 2023-12-31 52,337 $2,173,000 -901
   FORSTA AP-FONDEN 526 - 2023-12-31 51,700 $2,147,000 -34,500
   SG AMERICAS SECURITIES LLC 531 - 2023-12-31 51,431 $2,135,000 -12,217
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 42,777 $2,115,000 -1,100
   YOUSIF CAPITAL MANAGEMENT LLC 785 - 2024-03-31 42,217 $2,088,000 -3,266
   PINNACLE ASSOCIATES LTD 365 - 2024-03-31 42,129 $2,083,000 -2,345
   DNB NOR ASSET MANAGEMENT AS 490 - 2024-03-31 42,001 $2,077,000 -41,445
  100 Records found
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