Institutional Ownership Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX). We have compiled data on the 452 institutions that hold shares in the stock, with a total of 41.6 Million shares, which have been reported (via 13F filing form) to have a value of $7.8 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
96,966
shares
|
$18.2 Million
1.24% of portfolio
|
Q1 2024
Reduced 50.99%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
89,125
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.07%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
86,318
shares
|
$16.2 Million
0.01% of portfolio
|
Q1 2024
Added 6.86%
|
|
Hill City Capital, LP
Boston, MA |
May 15, 2024 Q1 2024 |
85,000
shares
|
$15.9 Million
1.6% of portfolio
|
Q3 2022
Added 3.66%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
84,326
shares
|
$15.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
New South Capital Management Inc
Memphis, TN |
May 07, 2024 Q1 2024 |
83,282
shares
|
$15.6 Million
0.89% of portfolio
|
Q1 2024
Reduced 4.37%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
82,090
shares
|
$15.4 Million
0.02% of portfolio
|
Q1 2024
Added 0.09%
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
80,567
shares
|
$15.1 Million
0.07% of portfolio
|
Q1 2024
Added 0.18%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
78,798
shares
|
$14.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
76,666
shares
|
$14.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.69%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
76,435
shares
|
$14.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
75,123
shares
|
$14.1 Million
0.06% of portfolio
|
Q1 2024
Added 0.0%
|
|
Incline Global Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
66,590
shares
|
$12.5 Million
5.43% of portfolio
|
Q1 2024
Reduced 29.16%
|
|
Spinnaker Trust
|
May 06, 2024 Q1 2024 |
65,633
shares
|
$12.3 Million
1.01% of portfolio
|
Q4 2023
Added 387.25%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
65,065
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.89%
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
64,701
shares
|
$12.1 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
60,237
shares
|
$11.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.11%
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 14, 2024 Q1 2024 |
58,264
shares
|
$10.9 Million
0.29% of portfolio
|
Q1 2024
Added 1610.63%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
58,253
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.93%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
56,738
shares
|
$10.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
Cambiar Investors LLC
|
May 02, 2024 Q1 2024 |
54,874
shares
|
$10.3 Million
0.49% of portfolio
|
Q1 2024
Added 0.33%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
52,573
shares
|
$9.85 Million
0.02% of portfolio
|
Q1 2024
Reduced 42.27%
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
52,492
shares
|
$9.83 Million
0.19% of portfolio
|
Q1 2024
Reduced 12.84%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
52,245
shares
|
$9.79 Million
0.03% of portfolio
|
Q1 2024
Added 1.22%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
51,422
shares
|
$9.63 Million
0.02% of portfolio
|
Q1 2024
Added 44.7%
|