WexWEX
13F holders, Q3 2024 (September 30)434holders −8
59new positions
71sold out
10famous investors
$207.68avg. 13F price*
At the end of Q3 2024, 434 institutions reported holding Wex Inc. (WEX) in their 13F filings, down 8 from Q2 2024. 59 opened new positions and 71 sold out. The largest holders were Janus Henderson Group PLC ($873.3M), Vanguard Group Inc. ($806.9M) and BlackRock, Inc. ($763.9M). 10 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $338.2M |
| Exits | 71 | $128.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,974,937 shares bought and 2,473,851 shares sold, net +1,501,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| Janus Henderson Group PLC | 0.45% | Add +0.6% | 4,163,678 | $873.3M |
| Vanguard Group Inc. | 0.01% | Reduce -3.9% | 3,847,308 | $806.9M |
| BlackRock, Inc. | 0.02% | — | 3,642,377 | $763.9M |
| Wellington Management Group LLP | 0.10% | Reduce -3.7% | 2,607,160 | $546.8M |
| Morgan Stanley | 0.03% | Add +3.1% | 2,268,000 | $475.7M |
| Impactive Capital LP | 16.91% | Add +9.7% | 2,171,265 | $455.4M |
| Par Capital Management Inc. | 11.00% | Add +0.5% | 1,850,000 | $388.0M |
| FMR LLC | 0.02% | Add +8.8% | 1,555,507 | $326.2M |
| State Street Corp. | 0.01% | Add +0.3% | 1,240,953 | $260.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.4% | 994,527 | $208.6M |
| Earnest Partners LLC | 0.79% | New | 863,954 | $181.2M |
| Lyrical Asset Management LP | 2.51% | Reduce -4.9% | 820,244 | $172.0M |
| Bessemer Group Inc. | 0.27% | Add +1.2% | 785,971 | $164.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.47% | Reduce -0.5% | 909,989 | $164.8M |
| River Road Asset Management, LLC | 1.98% | Add +5.0% | 720,465 | $151.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 693,297 | $145.4M |
| Bank of America Corp. | 0.01% | Add +26.8% | 586,842 | $123.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +17.9% | 584,362 | $122.6M |
| Brown Advisory Inc. | 0.14% | Reduce -5.8% | 512,630 | $107.5M |
| Sei Investments Co. | 0.12% | Add +753.2% | 457,631 | $96.0M |
| Norges Bank | 0.01% | Reduce -4.6% | 439,700 | $92.2M |
| Federated Hermes, Inc. | 0.19% | Add +2.8% | 413,495 | $86.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -13.0% | 405,318 | $85.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 343,964 | $72.1M |
| Ameriprise Financial Inc. | 0.02% | Add +5.8% | 334,295 | $70.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.9% | 314,438 | $65.9M |
| Loomis Sayles & Co. L P | 0.08% | Add +5.8% | 308,065 | $64.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 306,754 | $64.3M |
| Premier Fund Managers Ltd | 2.23% | Add +18.1% | 300,000 | $62.8M |
| Primecap Management Co. | 0.04% | Reduce -29.6% | 291,590 | $61.2M |
| TimesSquare Capital Management, LLC | 0.87% | Reduce -3.8% | 276,412 | $58.0M |
| Sunriver Management LLC | 6.82% | New | 264,533 | $55.5M |
| Baron Capital (BAMCO) | 0.14% | Reduce -4.0% | 243,500 | $51.1M |
| Freshford Capital Management, LLC | 12.63% | Add +14.5% | 191,779 | $40.2M |
| Jennison Associates LLC | 0.02% | Reduce -43.5% | 178,048 | $37.3M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Add +82.2% | 175,690 | $36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.8% | 174,437 | $36.6M |
| Renaissance Group LLC | 1.41% | Add +17.7% | 163,286 | $34.2M |
| Rice Hall James & Associates, LLC | 1.75% | Add +672.7% | 154,033 | $32.3M |
| Ariel Investments | 0.32% | New | 149,440 | $31.3M |
| HM Payson & Co. | 0.54% | Add +61.3% | 149,341 | $31.3M |
| Handelsbanken Fonder AB | 0.12% | Reduce -6.3% | 148,844 | $31.2M |
| Westfield Capital Management Co. LP | 0.14% | Reduce -38.9% | 145,094 | $30.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.4% | 138,786 | $29.1M |
| Blair William & Co. | 0.08% | Add +14.4% | 129,140 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Add +328.6% | 127,570 | $26.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.4% | 126,144 | $26.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 122,407 | $25.7M |
| WCM Investment Management, LLC | 0.05% | Reduce -1.0% | 113,223 | $23.7M |
| Williams Jones Wealth Management, LLC. | 0.27% | Reduce -9.5% | 108,379 | $22.7M |
| Snyder Capital Management L P | 0.45% | New | 102,141 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.8% | 95,210 | $20.0M |
| Millennium Management | 0.02% | Add +76.7% | 93,937 | $19.7M |
| Gotham Asset Management | 0.20% | Add +128.4% | 89,945 | $18.9M |
| Hill City Capital, LP | 1.18% | No change | 85,000 | $17.8M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 81,826 | $17.2M |
| Distillate Capital Partners LLC | 0.86% | Add +3.5% | 81,541 | $17.1M |
| Creative Planning | 0.02% | Add +1.8% | 78,721 | $16.5M |
| Marshall Wace, LLP | 0.02% | Reduce -50.1% | 77,512 | $16.3M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 77,105 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -2.3% | 76,807 | $16.1M |
| Raymond James & Associates | 0.01% | Reduce -2.5% | 74,442 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +31.7% | 73,634 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.5% | 72,262 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 70,987 | $14.9M |
| Natixis Advisors, LLC | 0.03% | Add +300.4% | 68,539 | $14.4M |
| Invesco Ltd. | 0.00% | Reduce -55.6% | 67,605 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 67,225 | $14.1M |
| Spinnaker Trust | 0.85% | No change | 65,633 | $13.8M |
| Cambiar Investors LLC | 0.52% | Add +0.2% | 65,029 | $13.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 57,263 | $12.0M |
| Penserra Capital Management LLC | 0.26% | Reduce -4.4% | 56,926 | $11.9M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -17.1% | 55,503 | $11.6M |
| New South Capital Management Inc. | 0.48% | Reduce -2.8% | 55,459 | $11.6M |
| Incline Global Management LLC | 4.72% | Reduce -20.6% | 50,626 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.2% | 50,337 | $10.6M |
| Corebridge Financial, Inc. | 0.05% | Reduce -8.3% | 48,627 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.6% | 47,549 | $10.0M |
| Peregrine Capital Management LLC | 0.30% | Add +0.2% | 47,442 | $10.0M |
| Focus Partners Wealth | 0.03% | Add +9334.6% | 332,663 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +124.2% | 40,870 | $8.6M |
| Holocene Advisors, LP | 0.03% | Add +39.6% | 40,862 | $8.6M |
| Tudor Investment Corporation | 0.09% | New | 39,732 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 39,587 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 38,149 | $8.0M |
| Swedbank AB | 0.01% | No change | 35,300 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 35,083 | $7.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.20% | Add +2.0% | 34,770 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 34,714 | $7.3M |
| Wisconsin Capital Management LLC | 3.71% | Add +15.0% | 33,675 | $7.1M |
| UBS Group AG | 0.00% | Add +27.7% | 33,004 | $6.9M |
| Fisher Asset Management | 0.00% | Add +25.0% | 30,840 | $6.5M |
| WINTON GROUP Ltd | 0.42% | New | 28,673 | $6.0M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -10.6% | 27,373 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +16.5% | 27,262 | $5.7M |
| Comerica Bank | 0.02% | Reduce -18.6% | 27,223 | $5.7M |
| Portolan Capital Management, LLC | 0.41% | Add +108.9% | 26,870 | $5.6M |
| Long Road Investment Counsel, LLC | 2.23% | No change | 26,699 | $5.6M |
| LPL Financial LLC | 0.00% | Add +5.3% | 25,969 | $5.4M |
| Trexquant Investment LP | 0.07% | Reduce -20.6% | 24,915 | $5.2M |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.