WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q1 2014 13F Holders as of 31 Mar 2014

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.

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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
13F
VANGUARD GROUP INC
13F
Company
6.7%
2,336,076
$231,341,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
5.5%
1,898,801
$188,038,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
5.2%
1,796,299
$177,887,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
5%
1,733,000
$171,618,000 31 Dec 2013
13F
FMR LLC
13F
Company
4.3%
1,499,000
$148,446,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3.9%
1,352,484
$133,932,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,152,268
$114,109,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,132,373
$112,139,000 31 Dec 2013
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3%
1,052,376
$104,217,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
981,811
$97,229,000 31 Dec 2013
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.8%
976,875
$96,740,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
2.7%
926,089
$91,710,000 31 Dec 2013
13F
BloombergSen Inc.
13F
Company
2.5%
862,905
$91,296,000 31 Dec 2013
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.5%
881,599
$87,305,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.2%
769,161
$76,169,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
717,400
$71,044,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
685,950
$67,929,000 31 Dec 2013
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.9%
671,846
$66,533,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
1.9%
650,000
$64,369,000 31 Dec 2013
13F
Boston Trust Walden Corp
13F
Company
1.8%
639,232
$63,303,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.7%
597,000
$59,121,000 31 Dec 2013
13F
Mawer Investment Management Ltd.
13F
Company
1.7%
574,055
$56,849,000 31 Dec 2013
13F
MSD CAPITAL, L.P.
13F
Company
1.7%
573,620
$56,806,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
490,560
$48,580,000 31 Dec 2013
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
459,996
$45,553,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
425,464
$42,134,000 31 Dec 2013
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
417,481
$41,343,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
408,296
$40,440,000 31 Dec 2013
13F
CAPITAL COUNSEL LLC/NY
13F
Company
1.1%
396,307
$39,246,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
385,164
$38,143,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
377,188
$37,352,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
332,892
$32,966,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.95%
330,155
$32,695,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
287,696
$28,491,000 31 Dec 2013
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.76%
262,000
$25,946,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
223,653
$22,148,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.58%
202,022
$20,006,000 31 Dec 2013
13F
EATON VANCE MANAGEMENT
13F
Company
0.55%
191,585
$18,973,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
190,059
$18,821,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
186,686
$18,488,000 31 Dec 2013
13F
TURNER INVESTMENTS LLC
13F
Company
0.48%
166,601
$16,498,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
165,617
$16,401,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
156,634
$15,511,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
147,203
$14,577,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.42%
146,550
$14,514,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.41%
142,456
$14,108,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
133,140
$13,185,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
0.37%
129,313
$12,806,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.36%
125,909
$12,469,000 31 Dec 2013
13F

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.
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