WEX Inc.
DE ˙ DB ˙ US96208T1043
126,00 € 0,00 (0,00%)
2026-06-03
DELAT PRIS
SecurityDE:WL9 / WEX Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,841,491 shares
Ownership 9.00%
BlackRock, Inc. ownership in WL9 / WEX Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,841,491 shares of WEX Inc. (DE:WL9). This represents 9.0 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 4,003,725 shares, indicating a decrease of -4.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 4,003,725 3,841,491 -4.05 9.00 -2.17
2023-01-25 2023-01-25 13G/A 4,057,826 4,003,725 -1.33 9.20 1.10
2022-02-03 2022-02-03 13G/A 3,839,153 4,057,826 5.70 9.10 4.60
2021-02-01 2021-02-01 13G/A 3,906,948 3,839,153 -1.74 8.70 -3.33
2020-02-06 2020-02-06 13G/A 3,807,299 3,906,948 2.62 9.00 2.27
2019-02-06 2019-02-06 13G/A 3,266,378 3,807,299 16.56 8.80 15.79
2018-01-23 2018-01-23 13G/A 2,842,055 3,266,378 14.93 7.60 13.43
2017-01-27 2017-01-27 13G/A 2,842,055 2,842,055 0.00 6.70 0.00
2017-01-26 2017-01-26 13G/A 2,558,410 2,842,055 11.09 6.70 1.52
2016-01-27 2016-01-27 13G/A 2,558,410 6.60
2015-01-23 2015-01-23 13G/A 3,130,270 8.10
2014-01-31 2014-01-31 13G/A 3,251,087 8.40
2013-02-08 2013-02-08 13G/A 2,951,632 7.63
2012-02-10 2012-02-10 13G/A 2,821,566 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WEX COM 96208T104 3,105,441 46,682 1.53 475,257 4.29 0.0006
2026-02-12 2025-12-31 13F WEX COM 96208T104 3,058,759 2,424 0.08 455,694 -5.35 0.0077
2025-11-12 2025-09-30 13F WEX COM 96208T104 3,056,335 -37,695 -1.22 481,464 5.94 0.0084
2025-08-12 2025-06-30 13F WEX COM 96208T104 3,094,030 -179,248 -5.48 454,482 -11.57 0.0087
2025-05-02 2025-03-31 13F WEX COM 96208T104 3,273,278 -349,610 -9.65 513,970 -19.08 0.0108
2025-02-07 2024-12-31 13F WEX COM 96208T104 3,622,888 -19,489 -0.54 635,165 -16.85 0.0129
2024-11-13 2024-09-30 13F WEX COM 96208T104 3,642,377 -76,644 -2.06 763,916 15.96 0.0160
2024-08-13 2024-06-30 13F WEX COM 96208T104 3,719,021 -136,544 -3.54 658,787 -28.07 0.0149
2024-05-10 2024-03-31 13F WEX COM 96208T104 3,855,565 14,074 0.37 915,812 22.54 0.0213
2024-02-13 2023-12-31 13F WEX COM 96208T104 3,841,491 -5,861 -0.15 747,362 3.28 0.0191
2023-11-13 2023-09-30 13F WEX COM 96208T104 3,847,352 8,274 0.22 723,648 3.53 0.0208
2023-08-11 2023-06-30 13F WEX COM 96208T104 3,839,078 -165,056 -4.12 698,981 -5.07 0.0193
2023-05-12 2023-03-31 13F WEX COM 96208T104 4,004,134 409 0.01 736,320 12.38 0.0217
2023-02-13 2022-12-31 13F WEX COM 96208T104 4,003,725 66,163 1.68 655,210 31.08 0.0205
2022-11-14 2022-09-30 13F WEX COM 96208T104 3,937,562 -34,948 -0.88 499,836 -19.12 0.0170
2022-08-12 2022-06-30 13F WEX COM 96208T104 3,972,510 -134,796 -3.28 617,963 -15.69 0.0198
2022-05-12 2022-03-31 13F WEX COM 96208T104 4,107,306 49,480 1.22 732,950 28.66 0.0197
2022-02-10 2021-12-31 13F WEX COM 96208T104 4,057,826 140,304 3.58 569,677 -17.44 0.0145
2021-11-09 2021-09-30 13F WEX COM 96208T104 3,917,522 -6,981 -0.18 690,032 -9.32 0.0193
2021-08-11 2021-06-30 13F WEX COM 96208T104 3,924,503 -69,225 -1.73 760,961 -8.93 0.0212
2021-05-07 2021-03-31 13F WEX COM 96208T104 3,993,728 154,575 4.03 835,567 6.93 0.0246
2021-02-05 2020-12-31 13F WEX COM 96208T104 3,839,153 68,617 1.82 781,386 49.12 0.0249
2020-11-06 2020-09-30 13F WEX COM 96208T104 3,770,536 -84,015 -2.18 523,992 -17.62 0.0193
2020-08-14 2020-06-30 13F WEX COM 96208T104 3,854,551 -63,877 -1.63 636,040 55.26 0.0254
2020-05-01 2020-03-31 13F WEX COM 96208T104 3,918,428 11,480 0.29 409,670 -49.94 0.0200
2020-02-13 2019-12-31 13F WEX COM 96208T104 3,906,948 42,061 1.09 818,348 4.79 0.0314
2019-11-08 2019-09-30 13F WEX COM 96208T104 3,864,887 -27,450 -0.71 780,978 -3.58 0.0328
2019-08-22 2019-06-30 13F/A-1 WEX COM 96208T104 3,892,337 56,101 1.46 809,995 9.98 0.0347
2019-08-13 2019-06-30 13F WEX COM 96208T104 3,892,337 56,101 809,995
2019-05-09 2019-03-31 13F WEX COM 96208T104 3,836,236 28,937 0.76 736,518 38.12 0.0329
2019-02-08 2018-12-31 13F WEX COM 96208T104 3,807,299 86,873 2.34 533,248 -28.61 0.0269
2018-11-09 2018-09-30 13F WEX COM 96208T104 3,720,426 236,285 6.78 746,912 12.54 0.0323
2018-08-09 2018-06-30 13F WEX COM 96208T104 3,484,141 128,910 3.84 663,658 26.29 0.0306
2018-05-09 2018-03-31 13F WEX COM 96208T104 3,355,231 88,853 2.72 525,495 13.91 0.0251
2018-02-09 2017-12-31 13F WEX COM 96208T104 3,266,378 89,537 2.82 461,309 29.40 0.0219
2017-11-14 2017-09-30 13F WEX COM 96208T104 3,176,841 111,024 3.62 356,503 11.52 0.0180
2017-08-10 2017-06-30 13F WEX COM 96208T104 3,065,817 21,065 0.69 319,673 1.44 0.0170
2017-05-12 2017-03-31 13F WEX COM 96208T104 3,044,752 3,024,760 15,129.85 315,131 14,025.10 0.0173
2017-02-10 2016-12-31 13F WEX COM 96208T104 19,992 -7,780 -28.01 2,231 -25.68 0.0032
2016-11-08 2016-09-30 13F WEX COM 96208T104 27,772 8,596 44.83 3,002 76.59 0.0043
2016-08-10 2016-06-30 13F WEX COM 96208T104 19,176 2,198 12.95 1,700 20.14 0.0026
2016-05-10 2016-03-31 13F WEX COM 96208T104 16,978 2,993 21.40 1,415 14.39 0.0023
2016-02-11 2015-12-31 13F WEX COM 96208T104 13,985 792 6.00 1,237 7.94 0.0018
2015-11-13 2015-09-30 13F WEX COM 96208T104 13,193 167 1.28 1,146 -22.78 0.0018
2015-08-07 2015-06-30 13F WEX COM 96208T104 13,026 286 2.24 1,484 8.56 0.0022
2015-05-13 2015-03-31 13F WEX COM 96208T104 12,740 11,656 1,075.28 1,367 1,177.57 0.0019
2015-02-09 2014-12-31 13F WEX COM 96208T104 1,084 0 0.00 107 -10.83 0.0002
2014-10-29 2014-09-30 13F WEX COM 96208T104 1,084 0 0.00 120 5.26 0.0002
2014-08-06 2014-06-30 13F WEX COM 96208T104 1,084 19 1.78 114 11.76 0.0002
2014-05-02 2014-03-31 13F WEX COM 96208T104 1,065 -2,568 -70.69 102 -71.59 0.0002
2014-02-12 2013-12-31 13F WEX COM 96208T104 3,633 -23 -0.63 359 11.84 0.0006
2013-11-12 2013-09-30 13F WEX COM 96208T104 3,656 0 0.00 321 14.64 0.0006
2013-08-13 2013-06-30 13F WEX COM 96208T104 3,656 3,656 280 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.