WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
21,80 € ↑0,20 (0,93%)
2026-06-04
DEL PRIS
SecurityDE:WS11 / WillScot Holdings Corporation
InstitutionState Street Corp
Latest Disclosed Ownership5,867,584 shares
Latest Disclosed Value $ 101,861,258
State Street Corp reports 1.60% increase in ownership of WS11 / WillScot Holdings Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,867,584 shares of WillScot Holdings Corporation (DE:WS11) valued at $83,319,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,774,998 shares of WillScot Holdings Corporation. This represents a change in shares of 1.60% during the quarter. The current value of the position is $127,913,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WILLSCOT HLDGS COM CL A 971378104 5,867,584 92,586 1.60 101,861 -6.33 0.0035
2026-02-13 2025-12-31 13F WILLSCOT HLDGS COM CL A 971378104 5,774,998 80,713 1.42 108,743 -9.54 0.0036
2025-11-14 2025-09-30 13F WILLSCOT HLDGS COM CL A 971378104 5,694,285 -83,354 -1.44 120,206 -24.07 0.0042
2025-08-14 2025-06-30 13F WILLSCOT HLDGS COM CL A 971378104 5,777,639 -161,454 -2.72 158,307 -4.12 0.0059
2025-05-15 2025-03-31 13F WILLSCOT HLDGS COM CL A 971378104 5,939,093 2,637,100 79.86 165,107 49.48 0.0068
2025-02-14 2024-12-31 13F WILLSCOT HLDGS COM CL A 971378104 3,301,993 -44,786 -1.34 110,452 -12.23 0.0044
2024-11-14 2024-09-30 13F WILLSCOT HLDGS COM CL A 971378104 3,346,779 74,212 2.27 125,839 2.16 0.0051
2024-08-14 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,272,567 11,153 0.34 123,179 -18.78 0.0054
2024-05-15 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,261,414 7,459 0.23 151,656 4.73 0.0068
2024-02-14 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,253,955 112,444 3.58 144,801 10.83 0.0070
2023-11-14 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,141,511 2,471 0.08 130,655 -12.90 0.0072
2023-08-14 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,139,040 -121,404 -3.72 150,015 -1.85 0.0079
2023-05-15 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,260,444 69,650 2.18 152,850 6.05 0.0086
2023-05-15 2022-12-31 13F/A-99 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,190,794 -103,030 -3.13 144,128 8.50 0.0085
2023-05-15 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,190,794 -103,030 144,128 0.0085
2022-11-15 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,293,824 35,918 1.10 132,840 25.77 0.0084
2022-08-15 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,257,906 -948,810 -22.55 105,621 -35.84 0.0063
2022-05-16 2022-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 4,206,716 112,466 2.75 164,609 -1.55 0.0081
2022-02-14 2021-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 4,094,250 295,399 7.78 167,209 38.76 0.0079
2021-11-15 2021-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,798,851 249,880 7.04 120,500 21.83 0.0064
2021-08-16 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,548,971 277,564 8.48 98,910 8.95 0.0052
2021-07-09 2021-03-31 13F/A-1 WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,271,407 86,526 2.72 90,782 23.02 0.0052
2021-05-17 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,271,407 86,526 90,782 0.0052
2021-02-16 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,184,881 -33,055 -1.03 73,794 37.48 0.0045
2020-11-10 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG COM CL A 971378104 3,217,936 3,217,936 53,675 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.