Security key
96208T104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,745,052
- Total 13F shares
- 41,898,232
- Share change
- -291,125
- Total reported value
- $8,160,558,344
- Put/Call ratio
- 6.9%
- Price per share
- $194.55
- Number of holders
- 415
- Value change
- -$53,969,217
- Number of buys
- 169
- Number of sells
- 208
Report period
Q4 2023
Institutions
415
Top holders
10
WEX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
4,131,124
|
$777,023,113 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
4,071,256
|
$765,761,201 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,847,352
|
$723,648,440 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
2,942,687
|
$553,489,998 | — | 30 Sep 2023 | |
| Impactive Capital LP |
13F
|
Company |
6.1%
|
2,105,947
|
$396,107,571 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
1,861,817
|
$350,189,475 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,854,900
|
$348,888,141 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
1,324,624
|
$249,148,528 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,183,858
|
$222,671,851 | — | 30 Sep 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
2.4%
|
843,498
|
$145,166,337 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
756,094
|
$142,213,720 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.1%
|
744,296
|
$139,996,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
684,932
|
$128,828,862 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
668,577
|
$125,752,648 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
645,787
|
$121,494,916 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
624,057
|
$117,378,883 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
620,081
|
$116,631,100 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
558,147
|
$104,981,806 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
475,090
|
$89,359,678 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
466,383
|
$87,721,978 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
384,827
|
$72,382,046 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
370,171
|
$69,625,463 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.99%
|
343,224
|
$64,557,003 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
330,521
|
$62,180,457 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
327,730
|
$61,642,735 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
321,577
|
$60,485,418 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
286,624
|
$53,911,108 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.82%
|
285,523
|
$53,704,021 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
281,327
|
$52,914,705 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
260,906
|
$49,074,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
257,928
|
$48,513,678 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.73%
|
254,000
|
$48,786,000 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
253,200
|
$47,624,388 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
245,827
|
$46,238,000 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.64%
|
223,259
|
$41,992,786 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
191,591
|
$36,036,351 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.55%
|
191,172
|
$35,957,541 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
181,586
|
$34,154,512 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
165,736
|
$31,173,284 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.47%
|
161,894
|
$30,450,633 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
156,286
|
$29,395,835 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.41%
|
143,702
|
$27,028,910 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
141,349
|
$26,586,266 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.41%
|
141,287
|
$26,574,670 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
134,957
|
$25,384,092 | — | 30 Sep 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.38%
|
132,080
|
$24,842,928 | — | 30 Sep 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.37%
|
129,999
|
$24,451,512 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
117,576
|
$22,114,870 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
101,131
|
$18,921,610 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
99,833
|
$18,777,589 | — | 30 Sep 2023 |
Institutional Holders of WEX Inc. - Common Stock (WEX) as of Q4 2023
As of 31 Dec 2023,
WEX Inc. - Common Stock (WEX) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,898,232 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, STATE STREET CORP, JPMORGAN CHASE & CO, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA.
This page lists
416
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
410
Q4 2023 holders
415
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.