Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 46,960,861
- Share change
- +1,788,666
- Total reported value
- $1,233,666,759
- Put/Call ratio
- 371%
- Price per share
- $26.25
- Number of holders
- 196
- Value change
- +$35,984,407
- Number of buys
- 108
- Number of sells
- 88
Report period
Q2 2015
Institutions
196
Top holders
10
WERN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
WERNER ENTERPRISES INC SEC filings
WERNER ENTERPRISES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 950755108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
6.8%
|
4,083,124
|
$128,251,000 | — | 31 Mar 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.3%
|
3,166,339
|
$99,455,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,823,581
|
$88,687,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,725,589
|
$85,610,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
2,567,755
|
$80,653,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,130,428
|
$66,917,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,905,606
|
$59,850,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.9%
|
1,719,306
|
$54,004,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,637,320
|
$51,428,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,293,313
|
$40,623,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
1,045,964
|
$32,854,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
925,148
|
$29,059,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.3%
|
801,360
|
$25,171,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
797,042
|
$25,035,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
757,431
|
$23,791,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
725,494
|
$22,789,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
717,823
|
$22,547,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
696,389
|
$21,874,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
633,911
|
$19,911,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
628,389
|
$19,737,000 | — | 31 Mar 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
1%
|
607,457
|
$17,330,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
550,057
|
$17,277,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.9%
|
538,400
|
$16,911,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.73%
|
440,260
|
$13,829,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
393,092
|
$12,347,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
366,412
|
$11,509,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
335,175
|
$10,528,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
331,536
|
$10,415,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
325,068
|
$10,210,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
314,166
|
$9,868,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.52%
|
312,000
|
$9,800,000 | — | 31 Mar 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.51%
|
307,283
|
$9,652,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
302,863
|
$9,512,000 | — | 31 Mar 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.5%
|
300,500
|
$9,439,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
300,182
|
$9,429,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
300,131
|
$9,427,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
280,136
|
$8,799,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
255,875
|
$8,037,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
244,116
|
$7,668,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
236,900
|
$7,441,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.38%
|
229,925
|
$7,222,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
221,293
|
$6,951,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
207,286
|
$6,511,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
204,229
|
$6,415,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
200,267
|
$6,158,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
174,065
|
$5,467,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.28%
|
168,030
|
$5,278,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
152,363
|
$4,786,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
150,288
|
$4,721,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
143,840
|
$4,518,000 | — | 31 Mar 2015 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q2 2015
As of 30 Jun 2015,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,960,861 shares.
The largest 10 holders included
WEDGE CAPITAL MANAGEMENT L L P/NC, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, MACQUARIE GROUP LTD, STATE STREET CORP, Epoch Investment Partners, Inc., and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
191
Q2 2015 holders
196
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.