- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 46,485,111
- Share change
- -1,399,475
- Total reported value
- $1,364,250,150
- Put/Call ratio
- 42%
- Price per share
- $29.35
- Number of holders
- 160
- Value change
- -$30,595,779
- Number of buys
- 80
- Number of sells
- 78
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
5,256,834
|
$137,729,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,617,064
|
$120,967,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,644,333
|
$95,481,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
3,216,210
|
$84,265,000 | — | 31 Mar 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.3%
|
3,178,211
|
$83,269,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,180,691
|
$57,134,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,976,570
|
$51,786,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,895,813
|
$49,670,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,879,306
|
$49,238,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,620,727
|
$42,462,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,088,118
|
$28,509,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,032,941
|
$27,063,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
951,753
|
$24,936,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
926,516
|
$24,275,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
812,077
|
$21,276,000 | — | 31 Mar 2017 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.97%
|
579,956
|
$15,195,000 | — | 31 Mar 2017 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.94%
|
560,829
|
$14,694,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
527,649
|
$13,824,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
424,738
|
$11,128,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.71%
|
420,000
|
$11,004,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
402,350
|
$10,542,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
389,657
|
$10,209,000 | — | 31 Mar 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.64%
|
378,393
|
$9,914,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
368,735
|
$9,660,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
353,444
|
$9,260,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
350,250
|
$9,177,000 | — | 31 Mar 2017 | |
| Precocity Capital LP |
13F
|
Company |
0.59%
|
350,000
|
$9,170,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
319,310
|
$8,365,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
310,902
|
$8,146,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
302,881
|
$7,935,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.5%
|
294,742
|
$7,722,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.49%
|
294,478
|
$7,715,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
274,690
|
$7,197,000 | — | 31 Mar 2017 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.44%
|
261,925
|
$6,862,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
250,385
|
$6,560,000 | — | 31 Mar 2017 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.38%
|
226,420
|
$5,932,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
205,752
|
$5,391,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.33%
|
194,064
|
$5,084,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
192,044
|
$5,031,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
187,801
|
$4,920,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
184,305
|
$4,828,000 | — | 31 Mar 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
176,418
|
$4,622,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
175,400
|
$4,595,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
167,800
|
$4,396,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.26%
|
152,973
|
$4,008,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
140,770
|
$3,688,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
140,760
|
$3,687,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
126,849
|
$3,323,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
120,652
|
$3,161,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
119,494
|
$3,131,000 | — | 31 Mar 2017 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2017
As of 30 Jun 2017,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,485,111 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, Fairpointe Capital LLC, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, RE ADVISERS CORP, and STATE STREET CORP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
173
Q2 2017 holders
160
Holder diff
-13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.