WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
59,902,294
Total 13F shares
44,790,538
Share change
+4,579
Total reported value
$1,107,779,130
Price per share
$24.73
Number of holders
152
Value change
+$131,479
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 950755108?
CUSIP 950755108 identifies WERN - WERNER ENTERPRISES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WERN - WERNER ENTERPRISES 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
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,123,963
$26,221,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.15%
92,000
$2,146,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.11%
63,035
$1,470,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.09%
56,177
$1,311,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
53,899
$1,258,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.03%
17,750
$414,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
13,234
$309,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
6,821
$159,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
430
$10,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
285
$7,000 30 Sep 2013
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q4 2013

As of 31 Dec 2013, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,790,538 shares. The largest 10 holders included Fairpointe Capital LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, Invesco Ltd., Allianz Asset Management AG, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
10
Q4 2013 holders
152
Holder diff
142
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.
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