WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
43,995,068
Share change
+551,729
Total reported value
$1,166,302,075
Price per share
$26.51
Number of holders
161
Value change
+$16,389,646
Number of buys
68
Number of sells
89

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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
9.1%
5,391,883
$137,547,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
7.1%
4,247,687
$108,358,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,515,039
$64,159,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
2,218,500
$56,594,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.4%
2,014,002
$51,377,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,785,266
$45,541,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,745,292
$44,522,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
2.9%
1,708,006
$43,571,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.6%
1,575,212
$40,188,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,417,265
$36,154,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
1,178,088
$30,053,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
1.9%
1,114,371
$28,428,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
1.5%
918,667
$23,435,000 31 Mar 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.4%
826,982
$21,096,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
819,208
$20,897,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
786,769
$20,071,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
1.3%
751,704
$19,176,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
647,776
$16,525,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
626,446
$15,980,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.98%
581,711
$14,840,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.88%
523,769
$13,361,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
462,000
$11,786,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
434,489
$11,084,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.72%
426,622
$10,883,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.69%
409,292
$10,441,000 31 Mar 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
377,948
$9,642,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
367,230
$9,368,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.61%
363,662
$9,277,000 31 Mar 2014
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.59%
353,713
$9,023,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
348,938
$8,901,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.5%
298,743
$7,621,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
0.48%
284,000
$7,245,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
257,570
$6,571,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
251,408
$6,413,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
241,953
$6,172,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
212,159
$5,412,000 31 Mar 2014
13F
JWEST, LLC
13F
Company
0.35%
205,710
$5,326,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
204,844
$5,226,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
198,865
$5,073,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
190,836
$4,869,000 31 Mar 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
170,800
$4,357,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
165,152
$4,107,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.21%
124,943
$3,187,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
123,805
$3,158,266 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
123,314
$3,146,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
120,013
$3,062,000 31 Mar 2014
13F
Tributary Capital Management, LLC
13F
Company
0.2%
116,096
$2,962,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
100,642
$2,567,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
96,952
$2,473,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
0.16%
92,748
$2,366,000 31 Mar 2014
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2014

As of 30 Jun 2014, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,995,068 shares. The largest 10 holders included Fairpointe Capital LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, State Street Corp, MACQUARIE GROUP LTD, and BlackRock Institutional Trust Company, N.A.. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
167
Q2 2014 holders
161
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.