WEX Inc. - Common Stock (WEX)

CUSIP: 96208T104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
34,745,052
Total 13F shares
42,212,027
Share change
-596,049
Total reported value
$7,685,626,900
Put/Call ratio
2.7%
Price per share
$182.07
Number of holders
405
Value change
-$109,111,975
Number of buys
167
Number of sells
205

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%
4,293,733
$789,574,561 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
12%
4,004,134
$736,320,199 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
11%
3,842,850
$706,663,991 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9%
3,112,892
$572,429,709 31 Mar 2023
13F
Impactive Capital LP
13F
Company
6.1%
2,105,947
$387,262,594 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
6%
2,098,283
$385,853,466 31 Mar 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
5.3%
1,856,200
$341,336,618 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
1,336,884
$245,840,288 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.4%
1,197,836
$220,270,062 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
766,538
$140,958,672 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.2%
757,509
$139,298,330 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
747,540
$137,465,131 31 Mar 2023
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
2.1%
725,522
$133,416,306 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
676,338
$124,371,859 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.8%
631,607
$116,146,275 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
1.8%
625,168
$114,962,144 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
1.8%
610,247
$112,218,000 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
586,881
$107,921,548 31 Mar 2023
13F
FMR LLC
13F
Company
1.5%
527,606
$97,021,517 31 Mar 2023
13F
NORGES BANK
13F
Company
1.3%
457,623
$84,152,293 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
424,901
$78,134,981 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
379,666
$69,816,781 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
1%
358,729
$65,966,676 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
342,754
$63,029,034 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
322,872
$59,372,932 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.93%
322,127
$59,234,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
310,792
$57,152,004 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
302,023
$55,539,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
298,727
$54,933,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
291,953
$53,680,975 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
284,962
$52,401,661 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.8%
278,300
$51,176,587 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.8%
277,799
$51,084,458 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.8%
276,579
$50,860,000 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.76%
264,925
$48,717,000 31 Mar 2023
13F
Premier Fund Managers Ltd
13F
Company
0.73%
254,000
$45,447,000 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.58%
200,747
$36,915,366 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
197,058
$36,236,995 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.49%
170,269
$31,310,766 31 Mar 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
0.45%
157,800
$29,017,842 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
156,682
$28,812,000 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.42%
144,595
$26,589,604 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
140,659
$25,866,000 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.38%
132,552
$24,374,987 31 Mar 2023
13F
RENAISSANCE GROUP LLC
13F
Company
0.37%
127,011
$23,356,034 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
125,961
$23,162,968 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
124,434
$22,882,218 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
123,117
$22,639,962 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
118,547
$21,799,596 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.32%
110,541
$20,327,384 31 Mar 2023
13F

Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q2 2023

As of 30 Jun 2023, WEX Inc. - Common Stock (WEX) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,212,027 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Impactive Capital LP, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, STATE STREET CORP, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 406 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
399
Q2 2023 holders
405
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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