WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
34,696,269
Total 13F shares
40,035,147
Share change
+585,823
Total reported value
$3,548,983,685
Put/Call ratio
7.9%
Price per share
$88.67
Number of holders
212
Value change
+$55,767,419
Number of buys
124
Number of sells
75

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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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%
3,716,443
$309,804,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.8%
2,719,990
$226,738,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
6.3%
2,200,212
$183,410,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.1%
2,102,790
$175,289,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.9%
2,047,845
$170,708,000 31 Mar 2016
13F
FMR LLC
13F
Company
4.6%
1,592,000
$132,709,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
4.5%
1,550,010
$129,209,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
4.2%
1,445,256
$120,476,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.8%
1,331,154
$110,965,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
1,295,968
$108,032,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
1,278,101
$106,542,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,091,385
$90,978,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3%
1,025,183
$85,459,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
883,887
$73,681,000 31 Mar 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
2%
686,015
$57,186,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
641,308
$53,459,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
1.7%
600,000
$50,016,000 31 Mar 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
587,955
$49,012,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
517,419
$43,129,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
487,469
$40,636,000 31 Mar 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
460,780
$38,825,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
407,351
$34,110,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
403,477
$33,633,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.2%
400,000
$33,344,000 31 Mar 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.1%
390,011
$32,511,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1%
349,916
$29,168,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
349,682
$29,149,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
349,399
$29,127,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
340,659
$28,397,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
326,026
$27,177,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.84%
292,225
$24,360,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
291,687
$24,314,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.82%
285,748
$23,820,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.82%
283,214
$23,616,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.8%
276,956
$23,087,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.79%
275,680
$22,981,000 31 Mar 2016
13F
MSD CAPITAL, L.P.
13F
Company
0.79%
273,486
$22,798,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.77%
267,295
$22,281,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.7%
243,912
$20,333,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
241,471
$20,129,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
229,576
$19,137,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.66%
228,576
$19,054,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
225,515
$18,799,000 31 Mar 2016
13F
Partners Group Holding AG
13F
Company
0.6%
206,481
$17,212,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.51%
175,850
$14,659,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
163,410
$13,622,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
136,365
$11,367,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
134,870
$11,243,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
131,459
$10,958,000 31 Mar 2016
13F
EULAV Asset Management
13F
Company
0.38%
130,600
$10,887,000 31 Mar 2016
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2016

As of 30 Jun 2016, WEX Inc. - Common Stock (WEX) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,035,147 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, TimesSquare Capital Management, LLC, FMR LLC, and Neuberger Berman Group LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
200
Q2 2016 holders
212
Holder diff
12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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