WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q4 2015 13F Holders as of 31 Dec 2015

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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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
13F
Fairpointe Capital LLC
13F
Company
5.8%
3,430,021
$86,093,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
3,279,967
$82,328,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.8%
2,845,252
$71,416,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.5%
2,091,729
$52,502,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
3.2%
1,879,306
$47,171,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
3%
1,760,857
$44,198,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.7%
1,629,219
$40,892,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,457,110
$36,573,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.3%
1,376,823
$34,558,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
2.2%
1,314,353
$32,990,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,244,196
$31,229,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2%
1,216,066
$30,523,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
828,923
$20,806,000 30 Sep 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
1.3%
801,703
$20,123,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
675,873
$16,965,000 30 Sep 2015
13F
12th Street Asset Management Company, LLC
13F
Company
1.1%
646,890
$16,240,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
627,130
$15,741,000 30 Sep 2015
13F
FIL Ltd
13F
Company
1%
618,569
$15,526,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.92%
544,764
$13,674,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.89%
530,651
$13,319,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
516,388
$12,961,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
443,101
$11,122,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.64%
378,346
$9,496,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.62%
369,194
$9,267,000 30 Sep 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.6%
355,195
$8,915,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
333,610
$8,374,000 30 Sep 2015
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.51%
303,953
$7,629,000 30 Sep 2015
13F
Alberta Investment Management Corp
13F
Company
0.5%
300,351
$7,539,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
283,783
$7,122,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
279,056
$7,004,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.47%
278,252
$6,984,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.45%
266,006
$6,677,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
263,490
$6,614,000 30 Sep 2015
13F
J. Goldman & Co LP
13F
Company
0.43%
255,998
$6,426,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
0.42%
248,529
$6,238,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
246,662
$6,191,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
242,657
$6,091,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
236,547
$5,937,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.37%
222,680
$5,589,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.34%
203,433
$5,106,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
202,405
$5,081,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
192,976
$4,844,000 30 Sep 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.31%
186,703
$4,686,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.3%
180,987
$4,543,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
175,300
$4,400,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
165,202
$4,147,000 30 Sep 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.27%
161,276
$4,048,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
147,020
$3,690,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
144,995
$3,639,000 30 Sep 2015
13F

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.