Security key
96208T104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 39,697,371
- Share change
- +186,946
- Total reported value
- $4,379,156,232
- Put/Call ratio
- 200%
- Price per share
- $110.32
- Number of holders
- 217
- Value change
- +$21,204,203
- Number of buys
- 90
- Number of sells
- 99
Report period
Q3 2014
Institutions
217
Top holders
10
WEX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WEX Inc. SEC filings
WEX Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96208T104
Recent filing periods:
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%
|
3,774,187
|
$396,177,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,402,217
|
$252,161,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
1,730,601
|
$181,661,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,676,830
|
$176,017,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.8%
|
1,672,519
|
$175,563,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,336,099
|
$140,246,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,235,249
|
$129,664,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,228,186
|
$128,922,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,116,460
|
$117,195,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,104,300
|
$115,918,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.1%
|
1,077,556
|
$113,111,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.9%
|
1,015,417
|
$106,587,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
896,160
|
$94,070,000 | — | 30 Jun 2014 | |
| BloombergSen Inc. |
13F
|
Company |
2.5%
|
856,268
|
$89,882,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
708,925
|
$74,416,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
688,947
|
$72,319,000 | — | 30 Jun 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
680,816
|
$71,465,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
677,924
|
$71,161,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
650,000
|
$68,230,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
647,641
|
$67,983,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
641,800
|
$67,370,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
627,689
|
$65,889,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
615,210
|
$64,579,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
595,116
|
$62,469,000 | — | 30 Jun 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.5%
|
533,859
|
$56,039,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
505,594
|
$53,072,000 | — | 30 Jun 2014 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.4%
|
490,347
|
$51,472,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
434,404
|
$45,606,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
427,068
|
$44,830,000 | — | 30 Jun 2014 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
1.1%
|
376,104
|
$39,480,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
362,309
|
$38,032,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
302,217
|
$31,723,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
275,640
|
$28,934,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
269,283
|
$28,267,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.77%
|
266,970
|
$28,024,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
263,569
|
$27,667,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.69%
|
241,000
|
$25,298,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
231,044
|
$24,253,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
207,107
|
$21,740,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
200,657
|
$21,063,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
198,786
|
$20,867,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
197,855
|
$20,769,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
197,121
|
$20,692,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
186,355
|
$19,562,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
178,465
|
$18,734,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
177,799
|
$18,663,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
175,950
|
$18,469,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
165,979
|
$17,423,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
163,946
|
$17,208,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
153,813
|
$16,146,000 | — | 30 Jun 2014 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q3 2014
As of 30 Sep 2014,
WEX Inc. - Common Stock (WEX) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,697,371 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, BLAIR WILLIAM & CO/IL, State Street Corp, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
210
Q3 2014 holders
217
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.