WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
43,433,736
Share change
-1,533,210
Total reported value
$1,107,972,452
Price per share
$25.51
Number of holders
167
Value change
-$35,975,698
Number of buys
92
Number of sells
65

Quarterly Holders Quick Answers

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

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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
Fairpointe Capital LLC
13F
Company
9.3%
5,512,555
$136,325,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
7.1%
4,197,265
$103,798,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
6.1%
3,630,183
$89,775,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
4.9%
2,915,505
$72,100,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,429,093
$60,071,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3.5%
2,077,606
$51,379,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.6%
1,544,533
$38,197,000 31 Dec 2013
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
2.6%
1,518,006
$37,541,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,421,685
$35,158,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,393,781
$34,468,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,306,248
$32,304,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,150,913
$28,462,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
1.9%
1,143,267
$28,273,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.7%
1,019,902
$25,222,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
948,550
$23,458,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
1.6%
926,692
$22,917,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.4%
818,221
$20,235,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
781,749
$19,332,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
1.2%
706,167
$17,464,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
616,386
$15,244,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.98%
581,711
$14,385,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
462,000
$11,425,000 31 Dec 2013
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.77%
460,469
$11,387,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.67%
396,293
$9,800,000 31 Dec 2013
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
392,222
$9,700,000 31 Dec 2013
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.59%
353,813
$8,750,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
327,893
$8,109,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
271,108
$6,705,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
258,167
$6,384,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
233,164
$5,771,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
232,190
$5,742,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
217,615
$5,381,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
208,139
$5,147,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
169,728
$4,198,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.23%
136,850
$3,385,000 31 Dec 2013
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.21%
123,395
$3,052,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
123,183
$3,046,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
122,680
$3,033,876 31 Dec 2013
13F
Tributary Capital Management, LLC
13F
Company
0.2%
116,974
$2,893,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
112,022
$2,770,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
101,501
$2,510,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.16%
92,985
$2,300,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
87,476
$2,163,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
82,818
$2,048,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.14%
81,091
$2,005,000 31 Dec 2013
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.13%
79,750
$1,972,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
77,256
$1,911,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.13%
76,000
$1,879,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
75,885
$1,877,000 31 Dec 2013
13F
Aston Asset Management, LLC
13F
Company
0.12%
74,052
$1,831,000 31 Dec 2013
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q1 2014

As of 31 Mar 2014, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,433,736 shares. The largest 10 holders included Fairpointe Capital LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, State Street Corp, and MACQUARIE GROUP LTD. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
152
Q1 2014 holders
167
Holder diff
15
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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