WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
34,745,052
Total 13F shares
43,021,642
Share change
-130,664
Total reported value
$9,011,652,195
Put/Call ratio
146%
Price per share
$209.46
Number of holders
335
Value change
-$20,130,142
Number of buys
157
Number of sells
149

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
VANGUARD GROUP INC
13F
Company
12%
4,034,050
$815,160,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,961,800
$800,561,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
3,864,887
$780,978,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
10%
3,590,550
$725,542,000 30 Sep 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.4%
2,220,593
$448,715,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
4.3%
1,505,457
$304,208,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.1%
1,437,300
$290,435,000 30 Sep 2019
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
3.5%
1,225,759
$247,689,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
1,164,943
$235,401,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
3%
1,025,434
$207,209,000 30 Sep 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
958,670
$193,718,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
865,108
$174,812,000 30 Sep 2019
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.1%
725,000
$146,501,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
655,985
$132,555,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
545,297
$110,189,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
482,760
$97,551,000 30 Sep 2019
13F
Echo Street Capital Management LLC
13F
Company
1.3%
468,274
$94,624,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
462,981
$93,554,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.3%
454,024
$91,744,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
1.3%
450,000
$90,931,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
445,249
$89,971,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
403,400
$81,515,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1%
355,924
$71,921,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
347,762
$70,273,000 30 Sep 2019
13F
BROWN ADVISORY INC
13F
Company
0.99%
344,323
$69,577,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
343,381
$69,387,000 30 Sep 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.91%
316,992
$64,055,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
301,496
$60,923,000 30 Sep 2019
13F
Stephens Investment Management Group LLC
13F
Company
0.85%
296,451
$59,904,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.83%
289,358
$58,471,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.8%
278,172
$56,210,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.76%
265,620
$53,674,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.72%
250,224
$50,562,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
238,765
$48,247,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
238,655
$48,226,000 30 Sep 2019
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.68%
237,377
$47,967,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
234,540
$47,394,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.65%
227,031
$45,875,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
223,961
$45,256,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.61%
211,103
$42,658,000 30 Sep 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.56%
194,562
$39,315,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
191,153
$38,626,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
175,309
$35,424,000 30 Sep 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.48%
167,518
$33,827,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
159,118
$32,153,000 30 Sep 2019
13F
Carlson Capital, L.P.
13F
Company
0.45%
157,875
$31,902,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
154,152
$31,112,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.44%
153,763
$31,071,000 30 Sep 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.44%
152,372
$30,753,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.42%
146,014
$29,505,000 30 Sep 2019
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q4 2019

As of 31 Dec 2019, WEX Inc. - Common Stock (WEX) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,021,642 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA, and JPMORGAN CHASE & CO. This page lists 335 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
336
Q4 2019 holders
335
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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