- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,506,039
- Total 13F shares
- 47,557,791
- Share change
- +1,252,399
- Total reported value
- $1,478,263,333
- Put/Call ratio
- 4%
- Price per share
- $31.08
- Number of holders
- 216
- Value change
- +$36,587,921
- Number of buys
- 102
- Number of sells
- 114
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,967,758
|
$203,800,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
5,137,336
|
$175,441,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,281,871
|
$146,225,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
2,831,180
|
$96,685,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
4.2%
|
2,490,576
|
$85,053,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,733,400
|
$59,196,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,592,206
|
$54,374,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,503,034
|
$51,329,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,030,819
|
$35,202,000 | — | 31 Mar 2019 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
1.6%
|
931,917
|
$31,825,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
799,895
|
$27,316,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
763,262
|
$26,066,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
729,447
|
$24,911,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
727,780
|
$24,853,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
713,767
|
$24,375,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
644,006
|
$21,993,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
620,881
|
$21,203,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
611,335
|
$20,878,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
572,948
|
$19,566,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
566,002
|
$19,328,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
565,147
|
$19,300,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
534,230
|
$18,244,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
513,808
|
$17,547,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
477,990
|
$16,324,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
419,955
|
$14,341,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
396,850
|
$13,552,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
373,281
|
$12,748,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
338,648
|
$11,564,829 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
333,593
|
$11,392,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.55%
|
324,837
|
$11,093,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
307,900
|
$10,515,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
305,124
|
$10,420,000 | — | 31 Mar 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
270,130
|
$9,225,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
262,461
|
$8,963,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
256,737
|
$8,767,000 | — | 31 Mar 2019 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.43%
|
253,354
|
$8,652,000 | — | 31 Mar 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.4%
|
235,435
|
$8,040,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
193,551
|
$6,610,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
183,000
|
$6,249,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
180,942
|
$6,179,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
176,878
|
$6,040,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
175,706
|
$6,000,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
170,866
|
$5,835,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
170,609
|
$5,827,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
162,068
|
$5,535,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
160,816
|
$5,492,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
155,895
|
$5,324,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
155,067
|
$5,296,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
151,289
|
$5,167,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
150,623
|
$5,144,000 | — | 31 Mar 2019 |
Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2019
As of 30 Jun 2019,
WERNER ENTERPRISES INC - Common Stock (WERN) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,557,791 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, Fairpointe Capital LLC, NUANCE INVESTMENTS, LLC, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
217
Q2 2019 holders
216
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.