Security key
96208T104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 44,283,179
- Share change
- +252,576
- Total reported value
- $7,892,904,301
- Put/Call ratio
- 37%
- Price per share
- $178.45
- Number of holders
- 362
- Value change
- +$78,604,417
- Number of buys
- 184
- Number of sells
- 155
Report period
Q1 2022
Institutions
362
Top holders
10
WEX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WEX Inc. SEC filings
WEX Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96208T104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,064,575
|
$570,626,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,057,826
|
$569,677,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,936,664
|
$552,670,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.7%
|
3,385,731
|
$475,323,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
2,367,421
|
$332,363,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.4%
|
2,231,519
|
$313,283,000 | — | 31 Dec 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
1,703,190
|
$239,111,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.7%
|
1,280,730
|
$179,802,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,270,782
|
$178,201,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,148,652
|
$161,259,000 | — | 31 Dec 2021 | |
| Impactive Capital LP |
13F
|
Company |
3.2%
|
1,098,827
|
$154,264,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.6%
|
902,393
|
$126,688,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.1%
|
713,383
|
$100,150,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
606,692
|
$85,173,000 | — | 31 Dec 2021 | |
| WARBURG PINCUS LLC |
13F
|
Company |
1.7%
|
577,254
|
$81,041,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
565,321
|
$79,366,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
551,695
|
$77,452,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
551,593
|
$67,927,000 | — | 31 Dec 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.4%
|
500,000
|
$70,195,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
474,848
|
$66,664,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
465,036
|
$65,286,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
431,269
|
$60,546,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
423,431
|
$59,444,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
393,745
|
$55,278,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
369,917
|
$51,932,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
362,933
|
$50,952,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
344,661
|
$48,387,000 | — | 31 Dec 2021 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.97%
|
335,313
|
$47,074,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.94%
|
325,000
|
$45,627,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
291,871
|
$40,976,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.82%
|
285,585
|
$40,093,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
281,500
|
$39,519,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
274,865
|
$38,589,000 | — | 31 Dec 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.66%
|
230,000
|
$32,553,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.62%
|
216,560
|
$30,630,247 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
207,790
|
$29,172,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
198,547
|
$27,874,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
196,823
|
$27,632,000 | — | 31 Dec 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.54%
|
186,414
|
$26,171,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
182,122
|
$25,568,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.51%
|
175,491
|
$24,629,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
153,532
|
$21,555,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
152,331
|
$21,386,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
151,991
|
$21,338,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
150,986
|
$21,197,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
141,957
|
$19,929,000 | — | 31 Dec 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
130,685
|
$18,347,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
128,001
|
$17,970,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
123,296
|
$17,310,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
115,648
|
$16,236,000 | — | 31 Dec 2021 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q1 2022
As of 31 Mar 2022,
WEX Inc. - Common Stock (WEX) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,283,179 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Impactive Capital LP, PAR CAPITAL MANAGEMENT INC, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, and STATE STREET CORP.
This page lists
363
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
337
Q1 2022 holders
362
Holder diff
25
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.