- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 45,086,472
- Share change
- +1,067,440
- Total reported value
- $1,136,182,582
- Price per share
- $25.20
- Number of holders
- 164
- Value change
- +$25,424,884
- Number of buys
- 71
- Number of sells
- 77
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
8.2%
|
4,887,046
|
$129,555,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
7.2%
|
4,274,352
|
$113,313,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.5%
|
2,680,492
|
$71,060,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,563,928
|
$67,970,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,201,222
|
$58,354,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,941,190
|
$51,461,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.9%
|
1,719,306
|
$45,578,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,670,197
|
$44,278,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,394,423
|
$36,966,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,300,207
|
$34,468,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,265,361
|
$33,546,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.8%
|
1,080,519
|
$28,645,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
1,049,685
|
$27,827,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
851,053
|
$22,561,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
850,718
|
$22,553,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
849,278
|
$22,515,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
820,942
|
$21,763,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.3%
|
749,634
|
$19,873,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
733,806
|
$19,453,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
629,807
|
$16,696,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
629,209
|
$16,681,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
581,711
|
$15,422,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.9%
|
538,149
|
$14,266,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
462,000
|
$12,248,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
374,407
|
$9,926,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
368,238
|
$9,762,000 | — | 30 Jun 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.59%
|
350,643
|
$9,296,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
284,069
|
$7,531,000 | — | 30 Jun 2014 | |
| JWEST, LLC |
13F
|
Company |
0.46%
|
276,400
|
$7,327,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
262,038
|
$6,947,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
253,147
|
$6,710,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
247,008
|
$6,548,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
243,783
|
$6,463,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
236,884
|
$6,280,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
231,476
|
$6,136,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
214,468
|
$5,685,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
212,159
|
$5,624,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
195,959
|
$5,195,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
195,525
|
$5,184,000 | — | 30 Jun 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
185,501
|
$4,918,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
172,996
|
$4,586,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.29%
|
172,300
|
$4,568,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
150,641
|
$3,993,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
119,051
|
$3,156,042 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
117,170
|
$3,106,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
113,013
|
$2,996,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
108,817
|
$2,885,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
105,486
|
$2,796,000 | — | 30 Jun 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.17%
|
102,049
|
$2,705,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.17%
|
99,755
|
$2,645,000 | — | 30 Jun 2014 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q3 2014
As of 30 Sep 2014,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,086,472 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 VICTORY CAPITAL MANAGEMENT INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
161
Q3 2014 holders
164
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.