WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
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

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
9.2%
5,451,128
$159,992,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
8%
4,736,977
$139,031,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6.2%
3,663,764
$107,531,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
6.1%
3,642,586
$106,910,000 30 Jun 2017
13F
Fairpointe Capital LLC
13F
Company
5.4%
3,220,554
$94,523,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.5%
2,093,115
$61,433,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.3%
1,969,648
$57,809,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
1,956,186
$57,414,000 30 Jun 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.2%
1,879,306
$55,158,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.8%
1,644,663
$48,274,000 30 Jun 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.6%
941,333
$27,628,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
809,557
$23,760,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
803,870
$23,594,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
799,922
$23,478,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
762,962
$22,393,000 30 Jun 2017
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.98%
584,422
$17,153,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.97%
579,948
$17,022,000 30 Jun 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.87%
520,000
$15,262,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
440,302
$12,923,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
399,250
$11,718,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.67%
397,878
$11,678,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
390,007
$11,446,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
384,727
$11,292,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
375,514
$11,028,000 30 Jun 2017
13F
Precocity Capital LP
13F
Company
0.59%
350,000
$10,273,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
328,340
$9,637,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
311,812
$9,151,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.45%
269,331
$7,905,000 30 Jun 2017
13F
J. Goldman & Co LP
13F
Company
0.45%
267,996
$7,866,000 30 Jun 2017
13F
KLCM Advisors, Inc.
13F
Company
0.43%
258,375
$7,583,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
252,568
$7,414,000 30 Jun 2017
13F
12th Street Asset Management Company, LLC
13F
Company
0.38%
227,940
$6,690,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
225,990
$6,633,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
0.35%
210,675
$6,183,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
199,569
$5,857,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
194,681
$5,714,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
192,896
$5,660,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.31%
186,723
$5,480,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
183,031
$5,372,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
158,700
$4,658,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
149,039
$4,374,000 30 Jun 2017
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.25%
146,801
$4,309,000 30 Jun 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.24%
140,815
$4,132,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.24%
140,155
$4,113,000 30 Jun 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.24%
140,000
$4,109,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
128,758
$3,779,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
127,387
$3,738,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
123,395
$3,621,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
120,682
$3,542,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
120,176
$3,527,000 30 Jun 2017
13F

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.