- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 44,258,666
- Share change
- -2,574,061
- Total reported value
- $1,110,862,878
- Put/Call ratio
- 4064%
- Price per share
- $25.10
- Number of holders
- 179
- Value change
- -$67,413,406
- Number of buys
- 76
- Number of sells
- 104
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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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 |
|---|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
8.1%
|
4,824,442
|
$126,642,000 | — | 30 Jun 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
6%
|
3,569,689
|
$93,704,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,129,511
|
$82,149,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,804,715
|
$73,624,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,100,051
|
$55,126,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.1%
|
1,829,306
|
$48,019,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,735,485
|
$45,556,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,674,038
|
$43,945,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,320,760
|
$34,670,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,175,801
|
$30,865,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,168,303
|
$30,668,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,139,305
|
$29,907,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,105,701
|
$29,025,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,028,164
|
$26,989,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
805,349
|
$21,140,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
785,769
|
$20,626,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.2%
|
735,163
|
$19,298,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.2%
|
730,680
|
$19,180,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
717,823
|
$18,843,000 | — | 30 Jun 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
1.1%
|
639,447
|
$17,740,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
642,125
|
$16,856,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
593,680
|
$15,585,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
589,654
|
$15,478,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
586,083
|
$15,384,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
572,783
|
$15,035,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
549,372
|
$14,421,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.76%
|
450,000
|
$11,812,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
385,387
|
$10,117,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
369,994
|
$9,712,000 | — | 30 Jun 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.51%
|
304,883
|
$8,003,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
300,351
|
$7,884,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.48%
|
285,474
|
$7,494,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
280,108
|
$7,353,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
279,613
|
$7,339,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
267,998
|
$7,035,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
264,677
|
$6,948,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
263,979
|
$6,929,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
252,295
|
$6,623,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.42%
|
252,093
|
$6,617,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
239,515
|
$6,288,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.36%
|
211,720
|
$5,558,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
201,948
|
$5,302,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.3%
|
180,987
|
$4,751,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
180,545
|
$4,739,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
176,400
|
$4,631,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
161,193
|
$4,231,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
154,335
|
$4,051,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
145,464
|
$3,818,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
134,930
|
$3,542,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
133,622
|
$3,508,000 | — | 30 Jun 2015 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q3 2015
As of 30 Sep 2015,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,258,666 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, ROYCE & ASSOCIATES LLC, and BALYASNY ASSET MANAGEMENT LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
196
Q3 2015 holders
179
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.