WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
45,673,263
Share change
-1,767,006
Total reported value
$1,612,334,086
Put/Call ratio
28%
Price per share
$35.30
Number of holders
200
Value change
-$57,302,583
Number of buys
96
Number of sells
110

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
BlackRock Finance, Inc.
13F
Company
9.5%
5,647,562
$175,527,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
5,142,146
$159,817,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
7.1%
4,234,331
$131,603,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
4.6%
2,718,545
$84,492,000 30 Jun 2019
13F
Fairpointe Capital LLC
13F
Company
3.7%
2,206,062
$68,564,000 30 Jun 2019
13F
NUANCE INVESTMENTS, LLC
13F
Company
3.6%
2,157,847
$67,066,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,864,863
$57,960,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
3%
1,794,432
$55,771,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.7%
1,622,319
$50,566,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,045,078
$32,460,000 30 Jun 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
1.5%
903,287
$28,074,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
900,396
$27,984,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
881,096
$27,385,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
861,364
$26,771,000 30 Jun 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
704,096
$21,883,000 30 Jun 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
651,085
$20,236,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
606,817
$18,859,000 30 Jun 2019
13F
Ceredex Value Advisors LLC
13F
Company
0.97%
577,647
$18,005,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.93%
554,835
$17,244,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.9%
534,230
$16,603,000 30 Jun 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.87%
517,827
$16,094,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
480,289
$14,928,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
469,498
$14,592,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
0.7%
416,621
$12,949,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.65%
387,254
$12,036,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
361,881
$11,247,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
340,585
$10,579,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
323,748
$10,062,088 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
319,920
$9,943,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
316,881
$9,848,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.5%
297,201
$9,237,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
292,192
$9,081,000 30 Jun 2019
13F
J. Goldman & Co LP
13F
Company
0.41%
245,015
$7,615,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
243,139
$7,557,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
243,063
$7,554,000 30 Jun 2019
13F
12th Street Asset Management Company, LLC
13F
Company
0.38%
225,490
$7,008,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
208,868
$6,492,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.34%
204,200
$6,346,000 30 Jun 2019
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.34%
204,195
$6,346,000 30 Jun 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.32%
191,661
$5,957,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
185,706
$5,772,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
176,317
$5,480,000 30 Jun 2019
13F
Cortina Asset Management, LLC
13F
Company
0.29%
175,370
$5,450,000 30 Jun 2019
13F
Retirement Systems of Alabama
13F
Company
0.29%
174,106
$5,411,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
155,538
$4,834,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
153,811
$4,780,000 30 Jun 2019
13F
QS Investors, LLC
13F
Company
0.25%
148,665
$4,621,000 30 Jun 2019
13F
Personal Capital Advisors Corp
13F
Company
0.25%
148,212
$4,606,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
148,016
$4,600,000 30 Jun 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.24%
142,410
$4,426,000 30 Jun 2019
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q3 2019

As of 30 Sep 2019, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,673,263 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, Fairpointe Capital LLC, MACQUARIE GROUP LTD, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
216
Q3 2019 holders
200
Holder diff
-16
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.