- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 39,948,846
- Share change
- -367,618
- Total reported value
- $4,552,947,005
- Put/Call ratio
- 1441%
- Price per share
- $113.97
- Number of holders
- 229
- Value change
- -$40,589,050
- Number of buys
- 112
- Number of sells
- 104
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.
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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%
|
3,776,459
|
$405,443,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,540,703
|
$272,770,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,868,697
|
$200,623,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,515,149
|
$162,666,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,488,313
|
$159,785,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
1,381,051
|
$148,270,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
1,354,135
|
$145,380,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,305,478
|
$140,159,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
1,242,074
|
$133,349,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.2%
|
1,115,099
|
$119,717,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,099,287
|
$118,019,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,067,668
|
$114,626,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
972,525
|
$104,410,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
913,787
|
$98,104,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
895,200
|
$96,109,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
865,425
|
$92,912,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
823,386
|
$88,399,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
745,696
|
$80,058,000 | — | 31 Mar 2015 | |
| BloombergSen Inc. |
13F
|
Company |
2.1%
|
740,959
|
$79,549,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
667,332
|
$71,645,000 | — | 31 Mar 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
651,728
|
$69,970,000 | — | 31 Mar 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.7%
|
583,570
|
$62,652,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
577,389
|
$61,989,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
519,727
|
$55,798,000 | — | 31 Mar 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.5%
|
511,969
|
$54,965,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
465,134
|
$49,937,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
446,624
|
$47,949,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
395,363
|
$42,444,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
371,735
|
$39,909,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
351,561
|
$37,744,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$37,576,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
336,496
|
$36,126,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.82%
|
284,827
|
$30,579,000 | — | 31 Mar 2015 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.78%
|
271,136
|
$29,109,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
266,147
|
$28,574,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
237,247
|
$25,471,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
231,758
|
$24,882,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.66%
|
229,795
|
$24,671,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
227,481
|
$24,422,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.64%
|
222,861
|
$23,925,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
220,299
|
$23,651,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
210,196
|
$22,567,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.6%
|
208,000
|
$22,331,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
199,968
|
$21,469,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
198,339
|
$21,294,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.56%
|
194,352
|
$20,866,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
191,299
|
$20,537,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
172,404
|
$18,509,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
160,414
|
$17,223,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
160,398
|
$17,219,000 | — | 31 Mar 2015 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2015
As of 30 Jun 2015,
WEX Inc. - Common Stock (WEX) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,948,846 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Neuberger Berman Group LLC, BlackRock Fund Advisors, Capital Research Global Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, TimesSquare Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
225
Q2 2015 holders
229
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.