- 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.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 950755108:
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 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
7.1%
|
4,197,265
|
$103,798,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
6.1%
|
3,630,183
|
$89,775,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.9%
|
2,915,505
|
$72,100,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,429,093
|
$60,071,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,077,606
|
$51,379,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,544,533
|
$38,197,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.6%
|
1,518,006
|
$37,541,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,421,685
|
$35,158,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,393,781
|
$34,468,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,306,248
|
$32,304,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,150,913
|
$28,462,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
1,143,267
|
$28,273,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
1,019,902
|
$25,222,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
948,550
|
$23,458,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
926,692
|
$22,917,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
818,221
|
$20,235,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
781,749
|
$19,332,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.2%
|
706,167
|
$17,464,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
616,386
|
$15,244,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
581,711
|
$14,385,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
462,000
|
$11,425,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.77%
|
460,469
|
$11,387,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.67%
|
396,293
|
$9,800,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
392,222
|
$9,700,000 | — | 31 Dec 2013 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.59%
|
353,813
|
$8,750,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
327,893
|
$8,109,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
271,108
|
$6,705,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
258,167
|
$6,384,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
233,164
|
$5,771,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
232,190
|
$5,742,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
217,615
|
$5,381,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
208,139
|
$5,147,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
169,728
|
$4,198,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
136,850
|
$3,385,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
123,395
|
$3,052,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
123,183
|
$3,046,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
122,680
|
$3,033,876 | — | 31 Dec 2013 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
116,974
|
$2,893,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
112,022
|
$2,770,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
101,501
|
$2,510,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
92,985
|
$2,300,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
87,476
|
$2,163,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
82,818
|
$2,048,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
81,091
|
$2,005,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.13%
|
79,750
|
$1,972,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
77,256
|
$1,911,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
76,000
|
$1,879,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
75,885
|
$1,877,000 | — | 31 Dec 2013 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.12%
|
74,052
|
$1,831,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.