Security key
96208T104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 43,398,294
- Share change
- +878,578
- Total reported value
- $7,102,245,833
- Put/Call ratio
- 38%
- Price per share
- $163.65
- Number of holders
- 358
- Value change
- +$163,313,604
- Number of buys
- 165
- Number of sells
- 168
Report period
Q4 2022
Institutions
358
Top holders
10
WEX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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%
|
4,249,619
|
$539,447,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,937,562
|
$499,836,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
3,815,113
|
$484,293,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
3,317,002
|
$421,060,000 | — | 30 Sep 2022 | |
| Impactive Capital LP |
13F
|
Company |
6.2%
|
2,156,986
|
$273,808,000 | — | 30 Sep 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,850,000
|
$234,839,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.7%
|
1,644,877
|
$208,801,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,288,394
|
$163,549,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,184,549
|
$150,367,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
1,093,400
|
$138,796,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
818,992
|
$103,963,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
732,837
|
$93,026,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
705,726
|
$89,585,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
695,103
|
$88,237,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
680,040
|
$86,324,000 | — | 30 Sep 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.7%
|
581,088
|
$73,763,000 | — | 30 Sep 2022 | |
| WARBURG PINCUS LLC |
13F
|
Company |
1.7%
|
577,254
|
$73,276,623 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
573,708
|
$72,827,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
557,456
|
$70,764,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
490,765
|
$62,298,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
465,599
|
$59,103,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
440,047
|
$55,859,566 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
434,824
|
$55,196,000 | — | 30 Sep 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
1.2%
|
425,836
|
$54,055,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
419,378
|
$53,236,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
389,676
|
$49,463,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
378,143
|
$49,629,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
359,222
|
$45,600,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
348,124
|
$44,191,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
340,739
|
$43,254,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
318,427
|
$40,421,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
296,079
|
$37,590,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
275,300
|
$34,947,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.73%
|
254,000
|
$33,238,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.73%
|
253,795
|
$32,217,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
251,376
|
$31,910,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
250,569
|
$31,808,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
245,806
|
$31,202,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.65%
|
227,423
|
$28,869,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
222,832
|
$28,286,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.57%
|
198,910
|
$25,250,000 | — | 30 Sep 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.54%
|
188,800
|
$23,966,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
172,446
|
$21,891,000 | — | 30 Sep 2022 | |
| Incline Global Management LLC |
13F
|
Company |
0.46%
|
160,281
|
$20,346,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
157,889
|
$20,042,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
148,362
|
$18,833,072 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.4%
|
139,108
|
$17,658,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
138,728
|
$17,610,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
137,664
|
$17,475,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
130,090
|
$16,514,000 | — | 30 Sep 2022 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q4 2022
As of 31 Dec 2022,
WEX Inc. - Common Stock (WEX) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,398,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Impactive Capital LP, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, STATE STREET CORP, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
359
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
339
Q4 2022 holders
358
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.