Security key
96208T104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 41,953,745
- Share change
- -261,513
- Total reported value
- $7,878,775,804
- Put/Call ratio
- 8.7%
- Price per share
- $188.09
- Number of holders
- 410
- Value change
- -$47,835,763
- Number of buys
- 158
- Number of sells
- 220
Report period
Q3 2023
Institutions
410
Top holders
10
WEX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
4,066,700
|
$740,422,536 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,048,022
|
$737,023,366 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,839,078
|
$698,980,930 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
3,037,865
|
$553,104,082 | — | 30 Jun 2023 | |
| Impactive Capital LP |
13F
|
Company |
6.1%
|
2,105,947
|
$383,429,770 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
1,899,039
|
$345,758,193 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,854,000
|
$337,557,780 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,271,727
|
$231,543,336 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,185,825
|
$215,903,158 | — | 30 Jun 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
2.3%
|
815,485
|
$148,475,433 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
795,633
|
$144,860,944 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
759,090
|
$138,207,516 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
701,522
|
$127,726,169 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
691,327
|
$125,869,907 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
624,465
|
$113,696,404 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
621,681
|
$113,189,460 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
611,197
|
$111,281,000 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
542,350
|
$98,745,596 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
499,940
|
$91,024,076 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
466,383
|
$84,914,353 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
425,832
|
$77,531,232 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
400,731
|
$72,961,030 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
367,271
|
$66,869,031 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
332,551
|
$60,547,561 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
324,653
|
$59,109,571 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
317,292
|
$57,769,354 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
316,508
|
$57,624,837 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
304,866
|
$55,507,048 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.84%
|
293,321
|
$53,404,954 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
287,570
|
$52,357,870 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
278,300
|
$50,670,081 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
265,900
|
$48,412,000 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
259,905
|
$47,321,000 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.74%
|
258,042
|
$46,981,707 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.73%
|
254,000
|
$45,808,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
176,092
|
$32,061,070 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.45%
|
155,844
|
$28,374,489 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
150,147
|
$27,337,264 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
142,553
|
$25,954,625 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
141,792
|
$25,816,099 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
141,750
|
$25,808,401 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
141,604
|
$25,781,840 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
138,158
|
$25,154,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
133,725
|
$24,347,311 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
131,616
|
$23,963,325 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.37%
|
130,115
|
$23,690,038 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
124,954
|
$22,750,374 | — | 30 Jun 2023 | |
| Incline Global Management LLC |
13F
|
Company |
0.34%
|
118,696
|
$21,610,981 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
110,033
|
$20,033,708 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
109,010
|
$19,847,431 | — | 30 Jun 2023 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q3 2023
As of 30 Sep 2023,
WEX Inc. - Common Stock (WEX) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,953,745 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, 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
411
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
405
Q3 2023 holders
410
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.