WesBanco, Inc.
US ˙ NasdaqGS ˙ US9508101014

SecurityWSBC / WesBanco, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,633,638 shares
Ownership 2.58%
Macquarie Group Ltd ownership in WSBC / WesBanco, Inc.

2022-02-11 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,633,638 shares of WesBanco, Inc. (US:WSBC). This represents 2.58 percent ownership of the company. In their previous filing dated 2021-02-12 , Macquarie Group Ltd had reported owning 3,415,750 shares, indicating a decrease of -52.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G/A 3,415,750 1,633,638 -52.17 2.58 -49.21
2021-02-12 2021-02-12 13G 3,415,750 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F WESBANCO COM 950810101 0 -100.00 0
2025-11-13 2025-09-30 13F WESBANCO COM 950810101 3,617,873 1,441,950 66.27 115,519 67.85 0.1348
2025-08-14 2025-06-30 13F WESBANCO COM 950810101 2,175,923 56,876 2.68 68,824 4.91 0.0844
2025-08-14 2025-03-31 13F/A-1 WESBANCO COM 950810101 2,119,047 440,380 26.23 65,606 20.10 0.0814
2025-05-15 2025-03-31 13F WESBANCO COM 950810101 2,119,047 440,380 65,606 0.0536
2025-02-14 2024-12-31 13F WESBANCO COM 950810101 1,678,667 -5,120 -0.30 54,624 8.94 0.0663
2024-11-14 2024-09-30 13F WESBANCO COM 950810101 1,683,787 -39,398 -2.29 50,143 4.26 0.0541
2024-08-09 2024-06-30 13F WESBANCO COM 950810101 1,723,185 6,087 0.35 48,094 -6.04 0.0552
2024-05-14 2024-03-31 13F WESBANCO COM 950810101 1,717,098 -45,357 -2.57 51,187 -7.42 0.0581
2024-02-14 2023-12-31 13F WESBANCO COM 950810101 1,762,455 -9,450 -0.53 55,288 27.77 0.0639
2023-11-14 2023-09-30 13F WESBANCO COM 950810101 1,771,905 -121,152 -6.40 43,270 -10.75 0.0544
2023-10-27 2023-06-30 13F/A-2 WESBANCO COM 950810101 1,893,057 24,251 1.30 48,481 -15.50 0.0554
2023-10-12 2023-06-30 13F/A-1 WESBANCO COM 950810101 1,893,057 24,251 48,481 0.0487
2023-08-14 2023-06-30 13F WESBANCO COM 950810101 1,893,057 24,251 48,481 0.0492
2023-06-01 2023-03-31 13F/A-1 WESBANCO COM 950810101 1,868,806 44,630 2.45 57,372 -14.95 0.0681
2023-05-15 2023-03-31 13F WESBANCO COM 950810101 1,868,806 44,630 57,372 0.0527
2023-02-21 2022-12-31 13F WESBANCO COM 950810101 1,824,176 47,398 2.67 67,458 13.71 0.0797
2022-11-14 2022-09-30 13F WESBANCO COM 950810101 1,776,778 25,089 1.43 59,327 6.81 0.0728
2022-08-17 2022-06-30 13F/A-1 WESBANCO COM 950810101 1,751,689 68,395 4.06 55,546 -3.96 0.0624
2022-08-15 2022-06-30 13F WESBANCO COM 950810101 1,751,689 68,395 55,546 0.0199
2022-05-16 2022-03-31 13F WESBANCO COM 950810101 1,683,294 49,656 3.04 57,838 1.18 0.0440
2022-02-11 2021-12-31 13F Wesbanco COM 950810101 1,633,638 27,291 1.70 57,161 4.42 0.0476
2021-11-12 2021-09-30 13F WESBANCO COM 950810101 1,606,347 -430,531 -21.14 54,744 -24.57 0.0467
2021-08-13 2021-06-30 13F WESBANCO COM 950810101 2,036,878 -416,537 -16.98 72,574 -17.97 0.0596
2021-05-14 2021-03-31 13F WESBANCO COM 950810101 2,453,415 -962,335 -28.17 88,470 -13.55 0.1251
2021-02-16 2020-12-31 13F WESBANCO COM 950810101 3,415,750 -1,051 -0.03 102,336 40.22 0.1494
2020-11-13 2020-09-30 13F WESBANCO COM 950810101 3,416,801 35,695 1.06 72,983 6.28 0.1236
2020-08-11 2020-06-30 13F WESBANCO COM 950810101 3,381,106 199,000 6.25 68,670 -8.94 0.1182
2020-05-15 2020-03-31 13F WESBANCO COM 950810101 3,182,106 855,237 36.75 75,415 -14.23 0.1549
2020-03-18 2019-12-31 13F/A-2 WESBANCO COM 950810101 2,326,869 295,966 14.57 87,932 15.86 0.1255
2020-02-28 2019-12-31 13F/A-1 WESBANCO COM 950810101 2,326,869 0 87,932 0.1270
2020-02-14 2019-12-31 13F WESBANCO COM 950810101 2,326,869 295,966 87,932 110,347.2079
2019-11-14 2019-09-30 13F WESBANCO COM 950810101 2,030,903 642,599 46.29 75,895 41.81 0.1272
2019-11-06 2019-06-30 13F/A-2 WESBANCO COM 950810101 1,388,304 -68,997 -4.73 53,519 -7.61 0.0902
2019-09-24 2019-06-30 13F/A-1 WESBANCO COM 950810101 1,388,304 0 53,519 0.0910
2019-08-14 2019-06-30 13F WESBANCO COM 950810101 1,388,304 -68,997 53,519
2019-05-15 2019-03-31 13F WESBANCO COM 950810101 1,457,301 17,447 1.21 57,927 9.65 0.0988
2019-02-15 2018-12-31 13F WESBANCO COM 950810101 1,439,854 29,300 2.08 52,828 -15.99 0.1021
2018-11-15 2018-09-30 13F WESBANCO COM 950810101 1,410,554 -89,944 -5.99 62,882 -6.95 0.1024
2019-03-21 2018-06-30 13F/A-1 WESBANCO COM 950810101 1,500,498 -5,125 -0.34 67,582 6.11 0.1165
2018-08-14 2018-06-30 13F WESBANCO COM 950810101 1,500,498 -5,125 67,582
2018-05-11 2018-03-31 13F WESBANCO COM 950810101 1,505,623 -11,550 -0.76 63,688 3.27 0.1161
2018-02-14 2017-12-31 13F WESBANCO COM 950810101 1,517,173 -8,227 -0.54 61,673 -1.44 0.1090
2017-11-08 2017-09-30 13F WESBANCO COM 950810101 1,525,400 152,280 11.09 62,572 15.25 0.1122
2017-08-14 2017-06-30 13F WESBANCO COM 950810101 1,373,120 -848 -0.06 54,293 3.69 0.0993
2017-05-15 2017-03-31 13F WesBanco COM 950810101 1,373,968 30,212 2.25 52,362 -9.51 0.0951
2017-03-30 2016-12-31 13F/A-1 WesBanco COMMON 950810101 1,343,756 -46,021 -3.31 57,862 26.62 0.1107
2017-02-15 2016-12-31 13F WesBanco COMMON 950810101 1,343,756 57,862
2016-11-15 2016-09-30 13F WESBANCO COMMON 950810101 1,389,777 -8,381 -0.60 45,696 5.26 0.0879
2016-09-14 2016-06-30 13F/A-1 WESBANCO COMMON 950810101 1,398,158 43,154 3.18 43,413 7.84 0.0853
2016-08-15 2016-06-30 13F WESBANCO COMMON 950810101 1,398,158 43,413
2016-05-16 2016-03-31 13F WESBANCO COMMON 950810101 1,355,004 -105,650 -7.23 40,257 -8.19 0.0811
2016-02-16 2015-12-31 13F WESBANCO COMMON 950810101 1,460,654 7,199 0.50 43,849 -4.07 0.0900
2015-11-16 2015-09-30 13F WESBANCO COMMON 950810101 1,453,455 45,665 3.24 45,711 -4.56 0.0980
2015-08-21 2015-06-30 13F/A-1 WESBANCO COMMON 950810101 1,407,790 45,672 3.35 47,893 7.92 0.0948
2015-08-14 2015-06-30 13F WESBANCO COMMON 950810101 1,407,790 47,893
2015-05-18 2015-03-31 13F WESBANCO COMMON 950810101 1,362,118 45,653 3.47 44,378 -3.13 0.0871
2015-02-17 2014-12-31 13F WESBANCO COMMON 950810101 1,316,465 177,014 15.54 45,813 31.44 0.0945
2014-11-14 2014-09-30 13F WESBANCO COMMON 950810101 1,139,451 42,369 3.86 34,856 2.36 0.0748
2014-08-14 2014-06-30 13F WESBANCO COMMON 950810101 1,097,082 37,198 3.51 34,053 0.94 0.0760
2014-05-15 2014-03-31 13F WESBANCO Common 950810101 1,059,884 59,985 6.00 33,736 5.43 0.0583
2014-02-14 2013-12-31 13F WESBANCO Common Stock 950810101 999,899 43,143 4.51 31,997 12.49 0.0574
2013-11-14 2013-09-30 13F WESBANCO Common Stock 950810101 956,756 90,108 10.40 28,444 24.18 0.0556
2013-08-16 2013-06-30 13F/A-1 WESBANCO COMMON 950810101 866,648 866,648 22,906 0.0500
2013-08-14 2013-06-30 13F WESBANCO COMMON 950810101 866,648 22,906 0.0500
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.