- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 40,024,612
- Share change
- -72,173
- Total reported value
- $3,537,847,598
- Put/Call ratio
- 107%
- Price per share
- $88.40
- Number of holders
- 210
- Value change
- -$3,168,411
- Number of buys
- 104
- Number of sells
- 96
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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- 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.
Explore More Reporting Periods
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 |
10%
|
3,480,035
|
$302,207,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,587,131
|
$224,666,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
1,990,739
|
$172,876,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
1,628,357
|
$141,407,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
1,570,948
|
$136,421,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.4%
|
1,526,786
|
$132,586,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,489,470
|
$129,346,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,260,473
|
$109,459,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
1,242,074
|
$107,862,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,119,262
|
$97,197,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,075,018
|
$93,355,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
1,049,989
|
$91,181,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,014,200
|
$88,073,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
995,822
|
$86,472,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
890,638
|
$77,343,000 | — | 30 Sep 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.7%
|
590,243
|
$67,270,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
767,142
|
$66,619,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
720,167
|
$62,539,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
705,813
|
$61,293,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
572,487
|
$49,715,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
550,000
|
$47,762,000 | — | 30 Sep 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
533,695
|
$46,346,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
522,999
|
$45,415,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
509,778
|
$44,277,000 | — | 30 Sep 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.4%
|
491,315
|
$42,666,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
468,034
|
$40,644,000 | — | 30 Sep 2015 | |
| BloombergSen Inc. |
13F
|
Company |
1.3%
|
447,184
|
$38,833,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
424,404
|
$36,855,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
422,961
|
$36,730,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
421,736
|
$36,624,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
411,841
|
$35,764,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
392,980
|
$34,126,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.98%
|
339,312
|
$29,466,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
332,688
|
$28,891,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
293,446
|
$25,482,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
287,599
|
$24,975,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.8%
|
279,405
|
$24,264,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
270,920
|
$23,527,000 | — | 30 Sep 2015 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.78%
|
270,676
|
$23,506,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
259,179
|
$22,507,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
251,806
|
$21,867,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
243,054
|
$21,107,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
233,026
|
$20,236,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
223,106
|
$19,373,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.6%
|
210,115
|
$18,246,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
162,160
|
$14,082,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
151,000
|
$13,113,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
141,408
|
$12,280,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
136,676
|
$11,869,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
132,190
|
$11,477,000 | — | 30 Sep 2015 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q4 2015
As of 31 Dec 2015,
WEX Inc. - Common Stock (WEX) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,024,612 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Champlain Investment Partners, LLC, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and TimesSquare Capital Management, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
219
Q4 2015 holders
210
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.