WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
46,822,340
Share change
+1,619,199
Total reported value
$1,075,754,926
Put/Call ratio
328%
Price per share
$22.97
Number of holders
167
Value change
+$24,245,542
Number of buys
81
Number of sells
93

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
4,138,189
$112,393,000 31 Mar 2016
13F
Fairpointe Capital LLC
13F
Company
5.4%
3,210,889
$87,208,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,031,622
$82,339,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.3%
2,541,944
$69,039,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.6%
2,130,648
$57,868,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
1,882,297
$51,123,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.2%
1,879,306
$51,042,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
1,631,696
$44,317,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.7%
1,627,683
$44,204,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,394,023
$37,862,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,306,867
$35,494,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,242,717
$33,752,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
2%
1,161,892
$31,557,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,071,493
$29,102,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
915,031
$24,852,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
1.3%
794,263
$21,572,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
764,495
$20,764,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.2%
726,100
$19,721,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
698,463
$18,862,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
635,917
$17,272,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.87%
516,489
$14,028,000 31 Mar 2016
13F
12th Street Asset Management Company, LLC
13F
Company
0.83%
491,495
$13,245,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.8%
478,945
$13,008,000 31 Mar 2016
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.8%
474,617
$12,891,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.73%
434,842
$11,821,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.69%
411,158
$11,168,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.57%
339,194
$9,213,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
324,517
$8,814,000 31 Mar 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
322,922
$8,771,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
315,242
$8,561,000 31 Mar 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.5%
300,000
$8,148,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
270,317
$7,342,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
268,409
$7,290,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
267,227
$7,258,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
262,744
$7,137,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
252,179
$6,850,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.41%
241,273
$6,553,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.35%
208,626
$5,666,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
200,251
$5,439,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
195,126
$5,300,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
190,302
$5,169,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.32%
187,594
$5,096,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
181,649
$4,934,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
177,900
$4,832,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
174,992
$4,753,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
161,956
$4,399,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
150,844
$4,097,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
143,561
$3,899,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
124,700
$3,386,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
122,336
$3,323,000 31 Mar 2016
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2016

As of 30 Jun 2016, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,822,340 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, VANGUARD GROUP INC, WEDGE CAPITAL MANAGEMENT L L P/NC, BlackRock Fund Advisors, Bank of New York Mellon Corp, RE ADVISERS CORP, ROYCE & ASSOCIATES LP, MACQUARIE GROUP LTD, and ALLIANCEBERNSTEIN L.P.. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
188
Q2 2016 holders
167
Holder diff
-21
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.