- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 45,172,195
- Share change
- +1,492,425
- Total reported value
- $1,416,949,220
- Price per share
- $31.41
- Number of holders
- 191
- Value change
- +$46,252,022
- Number of buys
- 106
- Number of sells
- 75
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.9%
|
4,102,866
|
$127,804,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
6.9%
|
4,085,927
|
$127,277,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
2,835,811
|
$88,336,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,613,111
|
$81,399,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,601,234
|
$81,029,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,068,916
|
$64,447,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,858,357
|
$57,889,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.9%
|
1,719,306
|
$53,557,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,626,208
|
$50,656,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,322,927
|
$41,209,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,246,781
|
$38,837,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,205,237
|
$37,543,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
922,368
|
$28,732,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
854,490
|
$26,618,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.4%
|
812,142
|
$25,298,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
711,909
|
$22,176,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
699,745
|
$21,797,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
682,949
|
$21,274,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
645,320
|
$20,102,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1%
|
599,415
|
$18,672,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.93%
|
555,710
|
$17,310,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.81%
|
481,354
|
$14,994,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
439,140
|
$13,679,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.67%
|
400,300
|
$12,469,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
368,919
|
$11,492,000 | — | 31 Dec 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.61%
|
363,663
|
$11,328,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.54%
|
323,096
|
$10,064,000 | — | 31 Dec 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
318,000
|
$9,906,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
289,956
|
$9,032,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
280,492
|
$8,737,000 | — | 31 Dec 2014 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.49%
|
292,804
|
$8,631,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
261,504
|
$8,145,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
261,266
|
$8,138,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
241,193
|
$7,513,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
227,143
|
$7,075,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
214,042
|
$6,668,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
200,267
|
$6,158,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
193,754
|
$6,035,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
188,657
|
$5,877,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
174,307
|
$5,430,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
163,981
|
$5,114,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
162,745
|
$5,069,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
139,014
|
$4,330,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
114,638
|
$3,571,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
114,355
|
$3,562,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
113,851
|
$3,546,459 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
112,700
|
$3,511,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
109,447
|
$3,409,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
108,853
|
$3,391,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.18%
|
108,817
|
$3,390,000 | — | 31 Dec 2014 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q1 2015
As of 31 Mar 2015,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,172,195 shares.
The largest 10 holders included
WEDGE CAPITAL MANAGEMENT L L P/NC, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, STATE STREET CORP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, MACQUARIE GROUP LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
177
Q1 2015 holders
191
Holder diff
14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.