WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
34,696,269
Total 13F shares
42,995,549
Share change
-2,066,281
Total reported value
$8,190,084,809
Put/Call ratio
23%
Price per share
$190.48
Number of holders
317
Value change
-$374,969,909
Number of buys
172
Number of sells
128

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
JANUS HENDERSON GROUP PLC
13F
Company
12%
4,009,921
$628,034,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,905,882
$611,739,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
10%
3,592,212
$562,612,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9.7%
3,355,231
$525,495,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.8%
3,044,400
$476,814,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
5.3%
1,845,517
$289,045,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.2%
1,820,381
$285,108,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.5%
1,573,513
$246,444,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
4%
1,393,825
$218,301,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
1,054,941
$165,225,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3%
1,041,359
$163,098,000 31 Mar 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
2.8%
975,701
$152,814,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.1%
730,727
$114,446,000 31 Mar 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2%
685,000
$107,285,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
560,189
$87,736,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
486,862
$76,252,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
486,708
$76,228,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.4%
486,095
$76,132,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
455,407
$71,326,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
1.3%
450,000
$70,479,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
425,117
$66,583,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
423,917
$66,394,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
405,125
$63,451,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
404,082
$63,287,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
396,387
$62,082,000 31 Mar 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
395,767
$61,985,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
1%
363,805
$56,979,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
360,246
$56,422,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1%
359,088
$56,237,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
355,668
$55,705,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
341,375
$53,465,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
334,077
$52,323,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
328,408
$51,435,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.8%
279,227
$43,732,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.77%
268,187
$42,003,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
264,300
$41,395,000 31 Mar 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.71%
246,985
$38,683,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.68%
236,931
$37,108,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.68%
234,410
$36,714,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
230,965
$36,174,000 31 Mar 2018
13F
Crescent Park Management, L.P.
13F
Company
0.63%
216,868
$33,966,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
215,943
$33,821,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.59%
205,439
$32,175,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.58%
202,270
$31,680,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
178,049
$27,886,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.49%
170,297
$26,672,000 31 Mar 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.47%
164,801
$25,811,000 31 Mar 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.47%
162,497
$25,450,000 31 Mar 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.46%
159,714
$25,014,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
152,405
$23,869,000 31 Mar 2018
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2018

As of 30 Jun 2018, WEX Inc. - Common Stock (WEX) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,995,549 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP. This page lists 317 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
275
Q2 2018 holders
317
Holder diff
42
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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