Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 48,286,215
- Share change
- -4,045,285
- Total reported value
- $1,426,905,838
- Put/Call ratio
- 35%
- Price per share
- $29.54
- Number of holders
- 219
- Value change
- -$128,564,151
- Number of buys
- 90
- Number of sells
- 132
Report period
Q4 2018
Institutions
219
Top holders
10
WERN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
5,796,864
|
$204,920,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
5,195,096
|
$183,647,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.1%
|
4,852,515
|
$171,537,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,130,911
|
$146,027,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
4.2%
|
2,498,462
|
$88,321,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,779,275
|
$62,899,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,707,617
|
$60,364,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,681,538
|
$59,442,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,416,049
|
$50,057,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.3%
|
1,379,306
|
$48,758,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,078,522
|
$38,126,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
869,310
|
$30,730,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
807,215
|
$28,535,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
778,350
|
$27,515,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
716,770
|
$25,338,000 | — | 30 Sep 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
1.1%
|
672,577
|
$23,776,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
650,500
|
$23,053,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
588,236
|
$20,794,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
554,694
|
$19,609,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
552,445
|
$19,529,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
545,488
|
$19,283,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
541,285
|
$19,134,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
501,057
|
$17,711,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
483,544
|
$17,093,280 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
476,957
|
$16,860,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
451,411
|
$15,958,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.75%
|
450,500
|
$15,925,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.64%
|
385,895
|
$13,641,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
376,974
|
$13,326,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
359,785
|
$12,718,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
356,472
|
$12,601,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
354,021
|
$12,515,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
330,038
|
$11,667,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
313,281
|
$11,074,000 | — | 30 Sep 2018 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.48%
|
290,228
|
$10,260,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
253,704
|
$8,969,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.42%
|
251,332
|
$8,883,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.42%
|
249,893
|
$8,834,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
249,160
|
$8,808,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
235,812
|
$8,353,000 | — | 30 Sep 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
224,855
|
$7,949,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
223,418
|
$7,898,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
215,769
|
$7,627,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
203,982
|
$7,211,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
195,335
|
$6,905,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
188,420
|
$6,661,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.29%
|
175,509
|
$6,204,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
170,000
|
$6,010,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
169,979
|
$6,009,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
166,389
|
$5,882,000 | — | 30 Sep 2018 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q4 2018
As of 31 Dec 2018,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,286,215 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, Bank of New York Mellon Corp, Fairpointe Capital LLC, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, RE ADVISERS CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
234
Q4 2018 holders
219
Holder diff
-15
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.