WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
34,745,052
Total 13F shares
44,713,842
Share change
+1,922,547
Total reported value
$4,628,488,554
Put/Call ratio
11%
Price per share
$103.50
Number of holders
236
Value change
+$192,524,360
Number of buys
126
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.

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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
WARBURG PINCUS LLC
13F
Company
12%
4,011,672
$447,703,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,806,565
$424,813,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
8.5%
2,937,967
$327,878,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.9%
2,754,125
$307,361,000 31 Dec 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.7%
2,315,013
$258,356,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
1,836,213
$204,922,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
1,733,926
$193,506,000 31 Dec 2016
13F
Champlain Investment Partners, LLC
13F
Company
4.5%
1,572,680
$175,511,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
1,502,290
$167,655,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,480,119
$165,181,000 31 Dec 2016
13F
FMR LLC
13F
Company
4.1%
1,440,877
$160,802,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
4%
1,379,399
$153,941,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
4%
1,373,656
$153,300,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,154,578
$128,851,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.9%
1,001,693
$111,786,000 31 Dec 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
2.1%
739,461
$82,524,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
622,668
$69,490,000 31 Dec 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
548,922
$61,260,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
528,022
$58,928,000 31 Dec 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.5%
516,669
$57,660,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
471,853
$52,659,000 31 Dec 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.4%
470,000
$52,452,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
1.3%
450,000
$50,220,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.2%
421,413
$47,031,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
393,919
$43,962,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
393,483
$43,913,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
391,191
$43,654,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
386,846
$43,172,000 31 Dec 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.1%
365,101
$40,745,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.99%
345,352
$38,541,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.96%
332,919
$37,154,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
317,777
$35,465,000 31 Dec 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.9%
312,090
$34,829,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.82%
284,515
$31,752,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.77%
267,076
$29,806,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
263,959
$29,457,000 31 Dec 2016
13F
Boston Trust Walden Corp
13F
Company
0.75%
259,110
$28,916,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
258,804
$28,883,000 31 Dec 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.73%
254,518
$28,404,000 31 Dec 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.68%
235,211
$26,250,000 31 Dec 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.66%
230,966
$25,776,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.58%
199,966
$22,316,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
191,343
$21,359,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
187,611
$20,937,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
167,073
$18,646,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
0.46%
160,486
$17,910,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
154,239
$17,213,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
150,197
$16,762,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
138,287
$15,433,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
131,363
$14,660,000 31 Dec 2016
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q1 2017

As of 31 Mar 2017, WEX Inc. - Common Stock (WEX) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,713,842 shares. The largest 10 holders included Warburg Pincus LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Champlain Investment Partners, LLC, TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
237
Q1 2017 holders
236
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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