- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,696,269
- Total 13F shares
- 39,084,734
- Share change
- +17,579
- Total reported value
- $3,723,087,673
- Price per share
- $95.05
- Number of holders
- 200
- Value change
- -$251,627
- Number of buys
- 93
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 96208T104?
CUSIP 96208T104 identifies WEX - WEX Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 96208T104:
Top shareholders of WEX - WEX Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,813,102
|
$377,611,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,336,076
|
$231,341,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.5%
|
1,898,801
|
$188,038,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,796,299
|
$177,887,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5%
|
1,733,000
|
$171,618,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,499,000
|
$148,446,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,352,484
|
$133,932,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,152,268
|
$114,109,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,132,373
|
$112,139,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3%
|
1,052,376
|
$104,217,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
981,811
|
$97,229,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.8%
|
976,875
|
$96,740,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
926,089
|
$91,710,000 | — | 31 Dec 2013 | |
| BloombergSen Inc. |
13F
|
Company |
2.5%
|
862,905
|
$91,296,000 | — | 31 Dec 2013 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
881,599
|
$87,305,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
769,161
|
$76,169,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
717,400
|
$71,044,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
685,950
|
$67,929,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
671,846
|
$66,533,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
650,000
|
$64,369,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
639,232
|
$63,303,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
597,000
|
$59,121,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
574,055
|
$56,849,000 | — | 31 Dec 2013 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.7%
|
573,620
|
$56,806,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
490,560
|
$48,580,000 | — | 31 Dec 2013 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.3%
|
459,996
|
$45,553,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
425,464
|
$42,134,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
417,481
|
$41,343,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
408,296
|
$40,440,000 | — | 31 Dec 2013 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1.1%
|
396,307
|
$39,246,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
385,164
|
$38,143,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
377,188
|
$37,352,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
332,892
|
$32,966,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
330,155
|
$32,695,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
287,696
|
$28,491,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
262,000
|
$25,946,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
223,653
|
$22,148,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
202,022
|
$20,006,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.55%
|
191,585
|
$18,973,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
190,059
|
$18,821,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
186,686
|
$18,488,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.48%
|
166,601
|
$16,498,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
165,617
|
$16,401,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
156,634
|
$15,511,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
147,203
|
$14,577,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
146,550
|
$14,514,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
142,456
|
$14,108,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
133,140
|
$13,185,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
129,313
|
$12,806,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
125,909
|
$12,469,000 | — | 31 Dec 2013 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q1 2014
As of 31 Mar 2014,
WEX Inc. - Common Stock (WEX) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,084,734 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, State Street Corp, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
206
Q1 2014 holders
200
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.