WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
34,696,269
Total 13F shares
43,885,850
Share change
+930,568
Total reported value
$7,239,212,207
Put/Call ratio
115%
Price per share
$165.01
Number of holders
338
Value change
+$270,361,565
Number of buys
190
Number of sells
172

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
VANGUARD GROUP INC
13F
Company
12%
4,149,107
$433,788,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
4,098,464
$428,493,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
3,918,428
$409,670,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.9%
3,422,580
$357,830,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.3%
2,539,215
$265,475,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
2,213,686
$231,441,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
4.5%
1,556,234
$162,704,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
1,528,613
$159,817,000 31 Mar 2020
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
3.3%
1,137,870
$118,965,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3%
1,033,137
$108,014,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
896,292
$93,707,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.3%
800,000
$83,640,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
797,410
$83,370,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
616,961
$64,503,000 31 Mar 2020
13F
Echo Street Capital Management LLC
13F
Company
1.7%
602,284
$62,969,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.7%
579,817
$60,619,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.82%
283,525
$59,387,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
1.6%
565,338
$59,106,000 31 Mar 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.5%
507,857
$53,096,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
477,834
$49,957,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
449,672
$47,013,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
1.2%
400,000
$41,820,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
395,048
$41,302,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
377,610
$39,479,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
360,448
$37,685,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
346,852
$36,263,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
320,132
$33,469,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.89%
307,694
$32,169,000 31 Mar 2020
13F
Palestra Capital Management LLC
13F
Company
0.85%
294,181
$30,757,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
276,483
$28,906,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.76%
263,304
$27,528,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.73%
253,243
$26,477,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
250,802
$26,222,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
244,097
$25,521,000 31 Mar 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.67%
233,149
$24,376,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
226,153
$23,650,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.51%
176,896
$18,494,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
188,959
$18,012,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
170,969
$17,875,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
160,261
$16,755,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
154,186
$16,120,000 31 Mar 2020
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.43%
150,001
$15,683,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
134,997
$14,114,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
133,897
$13,998,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
133,729
$13,981,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
125,168
$13,086,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
121,940
$12,749,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
117,543
$12,289,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
114,605
$11,982,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.31%
106,886
$11,175,000 31 Mar 2020
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2020

As of 30 Jun 2020, WEX Inc. - Common Stock (WEX) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,885,850 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, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, STATE STREET CORP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 338 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
322
Q2 2020 holders
338
Holder diff
16
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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