WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
47,658,265
Share change
+551,984
Total reported value
$1,842,297,601
Put/Call ratio
0%
Price per share
$38.65
Number of holders
198
Value change
+$24,010,925
Number of buys
98
Number of sells
99

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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
9.1%
5,398,833
$197,326,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
8.1%
4,813,751
$175,942,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
6.2%
3,671,522
$134,194,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
5.8%
3,454,554
$126,265,000 30 Sep 2017
13F
Fairpointe Capital LLC
13F
Company
5.2%
3,069,616
$112,194,000 30 Sep 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.2%
1,879,306
$68,689,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,826,896
$66,773,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
1,813,875
$66,297,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.9%
1,745,832
$63,810,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.8%
1,673,831
$61,171,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
918,906
$33,586,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
871,282
$31,845,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
857,405
$31,338,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
841,882
$30,771,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
736,579
$26,923,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
467,742
$17,096,000 30 Sep 2017
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.75%
446,871
$16,333,000 30 Sep 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.73%
435,709
$15,925,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
435,414
$15,917,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
430,962
$15,752,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.69%
412,030
$15,059,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
408,658
$14,936,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
401,806
$14,687,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
382,451
$13,979,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
379,747
$13,880,000 30 Sep 2017
13F
Hodges Capital Management Inc.
13F
Company
0.61%
360,360
$13,171,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
358,293
$13,093,000 30 Sep 2017
13F
Gotham Asset Management, LLC
13F
Company
0.5%
299,531
$10,948,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.48%
287,574
$10,511,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
273,235
$9,987,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
0.43%
257,838
$9,424,000 30 Sep 2017
13F
KLCM Advisors, Inc.
13F
Company
0.41%
243,755
$8,909,000 30 Sep 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.41%
242,695
$8,871,000 30 Sep 2017
13F
1060 Capital, LLC
13F
Company
0.39%
234,978
$8,588,000 30 Sep 2017
13F
J. Goldman & Co LP
13F
Company
0.36%
216,714
$7,921,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
196,569
$7,184,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
195,683
$7,152,000 30 Sep 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
193,824
$7,084,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.33%
193,673
$7,079,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
184,748
$6,753,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
180,994
$6,615,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
166,046
$6,069,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
160,131
$5,852,000 30 Sep 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.25%
150,000
$5,483,000 30 Sep 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.24%
145,585
$5,321,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
139,149
$5,087,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.23%
136,244
$4,981,000 30 Sep 2017
13F
QS Investors, LLC
13F
Company
0.22%
132,127
$4,829,000 30 Sep 2017
13F
ACK Asset Management LLC
13F
Company
0.21%
125,000
$4,569,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
123,648
$4,519,000 30 Sep 2017
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q4 2017

As of 31 Dec 2017, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,658,265 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, Fairpointe Capital LLC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., RE ADVISERS CORP, STATE STREET CORP, and MACQUARIE GROUP LTD. This page lists 198 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
187
Q4 2017 holders
198
Holder diff
11
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.