WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,745,052
Total 13F shares
39,487,448
Share change
-294,587
Total reported value
$3,905,694,084
Price per share
$98.92
Number of holders
232
Value change
-$37,180,609
Number of buys
107
Number of sells
103

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%
3,682,042
$406,202,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.9%
2,400,603
$264,834,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.9%
1,687,385
$186,152,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
4.3%
1,489,261
$164,295,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
4%
1,393,140
$153,690,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.8%
1,309,786
$144,496,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
3.5%
1,210,652
$133,559,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
1,162,749
$128,274,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,071,243
$118,180,000 30 Sep 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.1%
1,064,558
$117,442,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
2.9%
1,014,162
$111,882,000 30 Sep 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.9%
1,003,990
$110,760,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.9%
993,400
$109,592,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
888,535
$98,023,000 30 Sep 2014
13F
BloombergSen Inc.
13F
Company
2.5%
856,268
$94,463,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.2%
766,525
$84,563,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
686,851
$75,774,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2%
677,577
$74,750,000 30 Sep 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
675,160
$74,484,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
1.9%
650,000
$71,708,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
591,394
$65,242,000 30 Sep 2014
13F
Mawer Investment Management Ltd.
13F
Company
1.7%
589,065
$64,986,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
545,905
$60,224,000 30 Sep 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.5%
537,168
$59,260,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
528,758
$58,333,000 30 Sep 2014
13F
Boston Trust Walden Corp
13F
Company
1.4%
500,706
$55,238,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
448,169
$49,442,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
437,011
$48,212,000 30 Sep 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
434,404
$47,919,000 30 Sep 2014
13F
MSD CAPITAL, L.P.
13F
Company
1.1%
369,511
$40,764,000 30 Sep 2014
13F
CAPITAL COUNSEL LLC/NY
13F
Company
1%
358,535
$39,554,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.99%
345,263
$38,089,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
303,531
$33,486,000 30 Sep 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.78%
271,700
$29,974,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.77%
268,392
$29,609,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.78%
269,926
$29,549,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.77%
267,244
$29,482,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.76%
265,637
$29,305,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.76%
263,948
$29,119,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.76%
263,569
$29,077,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.65%
224,660
$24,784,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
208,042
$22,951,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
207,568
$22,899,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
201,750
$22,257,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
201,219
$22,198,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
199,300
$21,987,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.57%
198,841
$21,936,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
187,799
$20,718,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.53%
185,349
$20,447,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
173,858
$19,180,000 30 Sep 2014
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q4 2014

As of 31 Dec 2014, WEX Inc. - Common Stock (WEX) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,487,448 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, Champlain Investment Partners, LLC, Neuberger Berman Group LLC, State Street Corp, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 232 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
217
Q4 2014 holders
232
Holder diff
15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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