WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
34,696,269
Total 13F shares
45,270,048
Share change
+45,110
Total reported value
$8,775,425,353
Put/Call ratio
73%
Price per share
$193.90
Number of holders
345
Value change
-$11,341,019
Number of buys
159
Number of sells
163

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%
4,141,672
$866,521,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
12%
3,993,728
$835,567,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,962,652
$829,065,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.6%
3,314,553
$693,471,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.3%
2,529,187
$529,157,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
6.9%
2,382,335
$498,431,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
5.2%
1,813,593
$379,359,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
1,789,400
$374,378,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
1,147,797
$240,142,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.9%
1,016,142
$212,597,000 31 Mar 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.9%
1,000,000
$209,220,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
2.8%
984,959
$206,072,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
1.9%
658,327
$137,735,000 31 Mar 2021
13F
WARBURG PINCUS LLC
13F
Company
1.7%
577,254
$120,773,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
1.6%
569,947
$119,201,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
566,350
$118,492,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
527,421
$110,347,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
512,658
$107,259,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
481,586
$100,757,000 31 Mar 2021
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
1.3%
445,298
$93,165,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
437,538
$91,542,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.2%
423,680
$88,641,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.2%
419,678
$87,805,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
412,828
$86,372,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
399,676
$83,620,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
379,656
$79,432,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
1.1%
375,000
$78,457,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
374,591
$78,372,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
346,174
$72,426,000 31 Mar 2021
13F
Impactive Capital LP
13F
Company
0.98%
338,921
$70,909,000 31 Mar 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.89%
307,474
$64,330,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
291,813
$61,053,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
275,070
$59,694,000 31 Mar 2021
13F
Junto Capital Management LP
13F
Company
0.78%
269,606
$56,407,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.75%
259,520
$54,297,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
252,925
$52,923,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
252,708
$52,872,000 31 Mar 2021
13F
Ardevora Asset Management LLP
13F
Company
0.73%
252,604
$52,850,000 31 Mar 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.64%
223,244
$46,707,000 31 Mar 2021
13F
Select Equity Group, L.P.
13F
Company
0.6%
209,089
$43,745,601 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.57%
197,160
$41,249,815 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.56%
193,668
$40,519,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
187,877
$39,308,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.5%
174,500
$37,120,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.48%
164,958
$34,513,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
152,058
$31,814,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
143,000
$29,918,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.39%
135,064
$28,258,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
131,977
$27,612,000 31 Mar 2021
13F
DAVIS R M INC
13F
Company
0.37%
129,843
$27,166,000 31 Mar 2021
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2021

As of 30 Jun 2021, WEX Inc. - Common Stock (WEX) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,270,048 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, and BESSEMER GROUP INC. This page lists 346 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
353
Q2 2021 holders
345
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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