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Disclosery

WEST WESTROCK COFFEE CO

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COM (common), issuer CIK 1806347

120 managers (121 13F filers) reported a position in WEST shares at 2024-12-31, 39,094,909 shares in all. 22 filers opened a position and 19 filers sold out during the quarter.

Managers
120
13F filers
121
New
22
Added
47
Reduced
24
Sold out
19
Shares held by filers
39,094,909

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stephens Group, LLCin group STEPHENS GROUP ASSET MANAGEME…8,110,043$52.1M26.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4,879,927$31.3M1.48%013F-HRTimeline
Silverleafe Capital Partners, LLC4,729,832$30.4M9.64%+4213F-HRTimeline
NFC Investments, LLC4,047,562$26M7.17%+3,35513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,812,993$18.1M<0.01%+199,93913F-HRTimelineGroup
FMR LLCin group FMR LLC2,432,040$15.6M<0.01%+636,17313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,295,633$14.7M<0.01%+72,68213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,876,688$12M0.08%013F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC873,079$5.61M0.54%-12,51013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC841,226$5.4M<0.01%+34,90113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP690,692$4.43M<0.01%+41,13913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC589,450$3.78M<0.01%+392,21413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding406,644$2.61M+342,901Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP300,712$1.93M<0.01%+6,76213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co284,653$1.83M<0.01%+2,01013F-HRTimelineGroup
DAVENPORT & Co LLC238,675$1.53M0.01%+32,32513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…236,364$1.52M0.02%+83,64713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY222,125$1.43M<0.01%+37,18613F-HR/ATimelineGroup
HighTower Advisors, LLC213,837$1.37M<0.01%-1,83913F-HRTimeline
Calydon Capital194,347$1.25M0.25%-197,33313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC166,486$1.07M<0.01%-533,14513F-HRTimelineGroup
Cadence Bank162,500$1.04M0.07%-87,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC130,816$840K<0.01%13F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC127,620$819K<0.01%+66,75113F-HRTimelineGroup
Horrell Capital Management, Inc.115,665$743K0.22%+27,68413F-HRTimeline
MAI Capital Management103,250$663K<0.01%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA94,215$605K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,687$512K<0.01%+38,00113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/76,401$490K<0.01%+33,21213F-HRTimelineGroup
ExodusPoint Capital Management, LP75,467$484K0.01%+64,08013F-HRTimeline
Sovereign's Capital Management, LLC72,410$465K0.3%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,731$454K<0.01%-2,94713F-HRTimelineGroup
Forest Hill Capital, LLC70,000$449K0.35%013F-HRTimeline
Swiss National Bank69,900$449K<0.01%013F-HRTimeline
DIVERSIFIED TRUST CO63,097$405K0.01%-56,30913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC61,159$393K<0.01%+3,80213F-HR/ATimelineGroup
MARATHON CAPITAL MANAGEMENT58,125$373K0.09%-60013F-HRTimeline
Cresset Asset Management, LLC55,000$353K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC50,306$323K0.01%-34,61613F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC49,214$316K<0.01%-1,59513F-HRTimelineGroup
RHUMBLINE ADVISERS44,277$284K<0.01%+75613F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\42,294$272K<0.01%+19,82913F-HR/ATimelineGroup
WOLVERINE TRADING, LLC42,007$263K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC40,458$260K<0.01%-27,95213F-HRTimelineGroup
Verition Fund Management LLC37,170$239K<0.01%+18,57013F-HRTimeline
Robinson Value Management, Ltd.35,000$225K0.15%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,964$212K<0.01%-74713F-HR/ATimeline
Pekin Hardy Strauss, Inc.29,500$189K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC28,925$186K<0.01%+4,17613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc28,062$180K<0.01%-15513F-HRTimelineGroup
GREENWOOD GEARHART LLC27,553$177K0.01%+30013F-HRTimeline
Creative Planningin group Creative Planning27,467$176K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP26,768$172K<0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC26,165$168K0.04%-10,28913F-HRTimeline
SIGNATUREFD, LLC26,114$168K<0.01%+1,11413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…25,924$166K<0.01%+6,86213F-HRTimelineGroup
Red Door Wealth Management, LLC25,000$160K0.02%013F-HRTimeline
Naviter Wealth, LLC23,180$149K0.02%new13F-HRTimeline
Arvest Bank Trust Division22,635$145K0.01%+5,00013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,000$140K<0.01%+10,00013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC20,489$132K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.20,420$131K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,289$124K<0.01%+71713F-HRTimelineGroup
AlphaQuest LLC18,803$121K0.02%-41,86013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC18,717$120K<0.01%+7,82213F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO17,215$111K0.02%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,851$108K<0.01%-1,49513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,332$105K<0.01%+5,26413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,138$104K<0.01%+88713F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC16,133$104K<0.01%+5,13113F-HRTimeline
Millennium Capital Advisors, LLC15,950$102K0.07%-34513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,045$96.6K<0.01%+14813F-HRTimelineGroup
First Horizon Advisors, Inc.15,000$96.3K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,775$94.9K<0.01%+12513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.14,756$94.7K<0.01%+37813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,750$94.7K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/13,418$87K<0.01%+2,58813F-HRTimeline
Summit Asset Management, LLC13,271$85.2K0.01%013F-HRTimeline
Belvedere Trading LLC13,145$84.4K0.01%+3,14613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson13,137$84.3K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,005$83K<0.01%new13F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…12,061$77.4K0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,573$74.3K<0.01%-1,06013F-HR/ATimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP10,430$67K<0.01%-2,21513F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,243$65.8K<0.01%-6813F-HRTimeline
Blue Trust, Inc.7,636$49K<0.01%-3,49013F-HR/ATimeline
KLP KAPITALFORVALTNING AS7,300$46.9K<0.01%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,640$42.6K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…6,571$42.2K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,890$37.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,771$37K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC4,000$25.7K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3,500$22.5K<0.01%013F-HRTimeline
Quantbot Technologies LP3,475$22.3K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,320$21.3K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,018$19.4K<0.01%+32113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,051$13.2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,850$11.9K<0.01%+1,35013F-HRTimelineGroup
Versant Capital Management, Inc1,648$10.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,475$9.47K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,413$9.07K<0.01%-2,64113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,027$7K<0.01%+70413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,010$6.48K<0.01%+1013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,006$6.46K<0.01%-2,54213F-HR/ATimelineGroup
AMALGAMATED BANK958$6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA696$4K<0.01%-2,95113F-HRTimelineGroup
Lindbrook Capital, LLC370$2.38K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\275$1.77K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC225$1.45K<0.01%+20013F-HRTimeline
Farther Finance Advisors, LLC221$1.42K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.200$1.28K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…150$963<0.01%+3413F-HRTimelineGroup
Allworth Financial LP45$289<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$257<0.01%new13F-HRTimeline
GAMMA Investing LLC40$257<0.01%new13F-HRTimeline
Sterling Capital Management LLC34$218<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32$205<0.01%new13F-HRTimelineGroup
West Financial Advisors, LLC31$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd11$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.