- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 39,381,403
- Share change
- +147,203
- Total reported value
- $3,419,894,671
- Put/Call ratio
- 226%
- Price per share
- $86.84
- Number of holders
- 219
- Value change
- -$7,859,280
- Number of buys
- 100
- Number of sells
- 106
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- 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%
|
3,738,127
|
$426,034,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,556,496
|
$291,364,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
1,959,609
|
$223,337,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
1,492,685
|
$170,121,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
1,445,309
|
$164,722,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,243,814
|
$141,757,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
1,242,074
|
$141,559,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
1,180,619
|
$134,555,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
1,174,551
|
$133,864,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,111,257
|
$126,650,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,067,473
|
$121,660,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,020,445
|
$116,299,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.7%
|
949,436
|
$108,207,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
926,143
|
$105,553,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
909,095
|
$103,609,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
908,400
|
$103,530,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
759,716
|
$86,585,000 | — | 30 Jun 2015 | |
| BloombergSen Inc. |
13F
|
Company |
2.2%
|
747,276
|
$85,167,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
744,432
|
$84,843,000 | — | 30 Jun 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
666,693
|
$75,983,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
605,096
|
$68,963,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.7%
|
590,243
|
$67,270,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
576,776
|
$65,736,000 | — | 30 Jun 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.5%
|
511,969
|
$58,349,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
468,201
|
$53,362,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
449,208
|
$51,193,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
441,725
|
$50,344,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
428,958
|
$48,887,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
407,829
|
$46,481,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
403,151
|
$45,949,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
365,061
|
$41,606,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$39,890,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
349,412
|
$39,822,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
334,388
|
$38,110,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
290,107
|
$33,063,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
289,960
|
$33,047,000 | — | 30 Jun 2015 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.78%
|
270,826
|
$30,866,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
243,168
|
$27,714,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
234,509
|
$26,725,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
229,767
|
$26,187,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.65%
|
225,570
|
$25,708,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
209,655
|
$23,894,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
209,448
|
$23,870,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
198,017
|
$22,568,000 | — | 30 Jun 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.57%
|
197,600
|
$22,520,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
174,941
|
$19,934,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
170,388
|
$19,418,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
166,385
|
$18,963,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
164,345
|
$18,730,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
148,896
|
$16,969,000 | — | 30 Jun 2015 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q3 2015
As of 30 Sep 2015,
WEX Inc. - Common Stock (WEX) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,381,403 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, BlackRock Fund Advisors, Capital Research Global Investors, and TimesSquare Capital Management, LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
229
Q3 2015 holders
219
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.