Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 47,056,012
- Share change
- +487,559
- Total reported value
- $1,719,737,566
- Put/Call ratio
- 45%
- Price per share
- $36.55
- Number of holders
- 187
- Value change
- +$42,224,398
- Number of buys
- 107
- Number of sells
- 73
Report period
Q3 2017
Institutions
187
Top holders
10
WERN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
WERNER ENTERPRISES INC SEC filings
WERNER ENTERPRISES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 950755108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
5,451,128
|
$159,992,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,736,977
|
$139,031,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,663,764
|
$107,531,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
3,642,586
|
$106,910,000 | — | 30 Jun 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
5.4%
|
3,220,554
|
$94,523,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,093,115
|
$61,433,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,969,648
|
$57,809,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
1,956,186
|
$57,414,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.1%
|
1,879,306
|
$55,158,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,644,663
|
$48,274,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
941,333
|
$27,628,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
809,557
|
$23,760,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
803,870
|
$23,594,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
799,922
|
$23,478,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
762,962
|
$22,393,000 | — | 30 Jun 2017 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.97%
|
584,422
|
$17,153,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
579,948
|
$17,022,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
520,000
|
$15,262,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
440,302
|
$12,923,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
399,250
|
$11,718,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
397,878
|
$11,678,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
390,007
|
$11,446,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
384,727
|
$11,292,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
375,514
|
$11,028,000 | — | 30 Jun 2017 | |
| Precocity Capital LP |
13F
|
Company |
0.58%
|
350,000
|
$10,273,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
328,340
|
$9,637,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
311,812
|
$9,151,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
269,331
|
$7,905,000 | — | 30 Jun 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
267,996
|
$7,866,000 | — | 30 Jun 2017 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.43%
|
258,375
|
$7,583,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
252,568
|
$7,414,000 | — | 30 Jun 2017 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.38%
|
227,940
|
$6,690,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
225,990
|
$6,633,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.35%
|
210,675
|
$6,183,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
199,569
|
$5,857,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
194,681
|
$5,714,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
192,896
|
$5,660,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
186,723
|
$5,480,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
183,031
|
$5,372,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
158,700
|
$4,658,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
149,039
|
$4,374,000 | — | 30 Jun 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
146,801
|
$4,309,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.23%
|
140,815
|
$4,132,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
140,155
|
$4,113,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
140,000
|
$4,109,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
128,758
|
$3,779,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
127,387
|
$3,738,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
123,395
|
$3,621,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
120,682
|
$3,542,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
120,176
|
$3,527,000 | — | 30 Jun 2017 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q3 2017
As of 30 Sep 2017,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,056,012 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, Fairpointe Capital LLC, RE ADVISERS CORP, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
160
Q3 2017 holders
187
Holder diff
27
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.