Southeastern Asset Management Inc/Tn/

13F Holdings History for Westrock Coffee Co - Shares of common stock, par value $0.01 per share (WEST)

Symbol: WEST on Nasdaq
Investment type: Equity / Shares of common stock, par value $0.01 per share
Latest Disclosed Ownership: 2.67M shares
Security Ownership: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Southeastern Asset Management, Inc. ownership in Westrock Coffee Co Shares of common stock, par value $0.01 per share (WEST)

2025-08-14 - Southeastern Asset Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.67M shares of Westrock Coffee Co Shares of common stock, par value $0.01 per share (WEST). This represents 2.8% percent ownership of the company. In their previous filing dated 2025-02-14, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ had reported owning 4.88M shares, indicating a decrease of -45.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Southeastern Asset Management, Inc.	2.8%	-48%	$14.7M	2.67M	-2,209,751	-45.3%	$5.51	13G/A	6/30/2025	14 Aug 2025 16:05:12
Southeastern Asset Management, Inc.	5.2%		$30.6M	4.88M			$6.27	13G/A	12/31/2024	14 Feb 2025 16:05:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.77%	-0.64%	$15.3M	2.67M	-2,209,751	-45.3%	$5.73	Q2 2025
3/31/2025	1.88%		$35.2M	4.88M			$7.22	Q1 2025
12/31/2024	1.48%		$31.3M	4.88M			$6.42	Q4 2024
9/30/2024	1.5%	-0.12%	$31.7M	4.88M	-406,744	-7.69%	$6.50	Q3 2024
6/30/2024	2.36%	-0.09%	$54.1M	5.29M	-220,325	-4%	$10.23	Q2 2024
3/31/2024	2.19%		$56.9M	5.51M			$10.33	Q1 2024
12/31/2023	2.16%	-0.03%	$56.2M	5.51M	-85,581	-1.53%	$10.21	Q4 2023
9/30/2023	1.84%	+0.11%	$49.6M	5.59M	+327,723	+6.22%	$8.86	Q3 2023
6/30/2023	2.02%	-0.59%	$57.2M	5.26M	-1,528,930	-22.5%	$10.87	Q2 2023
3/31/2023	2.81%	-0.5%	$83.2M	6.79M	-1,214,216	-15.2%	$12.24	Q1 2023
12/31/2022	3.75%		$107M	8.01M			$13.36	Q4 2022
9/30/2022	2.01%	+2.01%	$79.8M	8.01M	+8,008,000	NEW	$9.97	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.