- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 43,719,061
- Share change
- -1,779,831
- Total reported value
- $1,361,288,842
- Price per share
- $31.15
- Number of holders
- 177
- Value change
- -$51,675,532
- Number of buys
- 58
- Number of sells
- 93
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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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 |
8.1%
|
4,829,868
|
$121,713,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
7.3%
|
4,319,260
|
$108,845,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
3,195,397
|
$80,524,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,574,898
|
$64,887,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,466,178
|
$62,148,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,921,436
|
$48,420,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.9%
|
1,719,306
|
$43,326,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,679,360
|
$42,322,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,433,110
|
$36,114,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,405,661
|
$35,424,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,179,829
|
$29,732,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
1,017,032
|
$25,629,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
962,408
|
$24,253,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
893,222
|
$22,510,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
851,725
|
$21,463,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.4%
|
838,566
|
$21,132,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.3%
|
774,611
|
$19,520,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
720,613
|
$18,159,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
702,774
|
$17,712,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
673,420
|
$16,970,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
663,625
|
$16,723,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
591,421
|
$14,904,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.92%
|
548,184
|
$13,814,000 | — | 30 Sep 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.62%
|
368,653
|
$9,290,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
360,910
|
$9,096,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
360,135
|
$9,076,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
336,378
|
$8,477,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
280,909
|
$7,079,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
272,301
|
$6,862,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
255,537
|
$6,439,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
255,100
|
$6,429,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
243,456
|
$6,135,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
242,827
|
$6,118,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
236,008
|
$5,947,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
229,793
|
$5,791,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
217,081
|
$5,470,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
210,059
|
$5,293,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
201,482
|
$5,078,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
200,174
|
$5,044,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
187,276
|
$4,719,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
166,809
|
$4,204,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
142,595
|
$3,593,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
140,213
|
$3,533,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
131,062
|
$3,303,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
122,294
|
$3,082,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.2%
|
120,877
|
$3,046,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
117,172
|
$2,952,734 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
112,700
|
$2,840,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
111,577
|
$2,812,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
108,503
|
$2,734,000 | — | 30 Sep 2014 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q4 2014
As of 31 Dec 2014,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,719,061 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, State Street Corp, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, MACQUARIE GROUP LTD, and Citadel Advisors LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
164
Q4 2014 holders
177
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.