- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 45,097,663
- Share change
- +873,383
- Total reported value
- $1,054,613,495
- Put/Call ratio
- 279%
- Price per share
- $23.39
- Number of holders
- 177
- Value change
- +$14,398,196
- Number of buys
- 88
- Number of sells
- 83
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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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 |
|---|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
6.3%
|
3,747,762
|
$94,069,000 | — | 30 Sep 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.8%
|
3,430,021
|
$86,093,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
3,279,967
|
$82,328,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,845,252
|
$71,416,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,091,729
|
$52,502,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.2%
|
1,879,306
|
$47,171,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,760,857
|
$44,198,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,629,219
|
$40,892,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,457,110
|
$36,573,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,376,823
|
$34,558,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,314,353
|
$32,990,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,244,196
|
$31,229,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,216,066
|
$30,523,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
828,923
|
$20,806,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.3%
|
801,703
|
$20,123,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
675,873
|
$16,965,000 | — | 30 Sep 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
1.1%
|
646,890
|
$16,240,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
627,130
|
$15,741,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
1%
|
618,569
|
$15,526,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.92%
|
544,764
|
$13,674,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
530,651
|
$13,319,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
516,388
|
$12,961,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
443,101
|
$11,122,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.64%
|
378,346
|
$9,496,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
369,194
|
$9,267,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
355,195
|
$8,915,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
333,610
|
$8,374,000 | — | 30 Sep 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.51%
|
303,953
|
$7,629,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
300,351
|
$7,539,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
283,783
|
$7,122,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
279,056
|
$7,004,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
278,252
|
$6,984,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
266,006
|
$6,677,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
263,490
|
$6,614,000 | — | 30 Sep 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.43%
|
255,998
|
$6,426,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.42%
|
248,529
|
$6,238,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
246,662
|
$6,191,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
242,657
|
$6,091,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
236,547
|
$5,937,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.37%
|
222,680
|
$5,589,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
203,433
|
$5,106,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
202,405
|
$5,081,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
192,976
|
$4,844,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
186,703
|
$4,686,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.3%
|
180,987
|
$4,543,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
175,300
|
$4,400,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
165,202
|
$4,147,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
161,276
|
$4,048,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
147,020
|
$3,690,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
144,995
|
$3,639,000 | — | 30 Sep 2015 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q4 2015
As of 31 Dec 2015,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,097,663 shares.
The largest 10 holders included
Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
179
Q4 2015 holders
177
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.