WERNER ENTERPRISES INC - COMMON STOCK (WERN)

CUSIP: 950755108

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
60,100,312
Holder snapshot
Share change
-254,661
Put/Call ratio
609%
Reported price per share
$36.26
Number of holders
201
Value change
-$9,325,389
Number of buys
97
Number of sells
102

Security key

950755108

Report period

Q1 2020

Institutions

201

Top holders

10

Ownership snapshot

Top shareholders of WERN - WERNER ENTERPRISES INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 8.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.7%
$190,797,000
5,243,124 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.2%
$180,026,000
4,947,143 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
7%
$153,697,000
4,223,593 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
5%
$110,299,000
3,031,025 shares
31 Dec 2019
MACQUARIE GROUP LTD
13F
Company
13F
3.9%
$84,364,000
2,318,339 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
3%
$65,574,000
1,801,970 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.9%
$63,536,000
1,745,982 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.6%
$57,718,000
1,586,097 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$42,066,000
1,155,965 shares
31 Dec 2019
Fairpointe Capital LLC
13F
Company
13F
1.8%
$39,292,000
1,079,734 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$34,288,000
942,246 shares
31 Dec 2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
1.3%
$27,954,000
768,173 shares
31 Dec 2019
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.2%
$25,998,000
714,435 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$23,543,000
646,990 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.1%
$23,251,000
638,949 shares
31 Dec 2019
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.97%
$21,137,000
581,819 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.97%
$21,106,000
580,001 shares
31 Dec 2019
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.92%
$20,099,000
552,316 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.85%
$18,574,000
510,403 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.67%
$14,734,000
404,899 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.57%
$12,396,000
340,655 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.56%
$12,319,000
338,538 shares
31 Dec 2019
Aperio Group, LLC
13F
Company
13F
0.56%
$12,274,000
337,281 shares
31 Dec 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.55%
$11,929,000
327,799 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.54%
$11,919,399
327,546 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.5%
$11,017,000
302,758 shares
31 Dec 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$10,778,000
296,184 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.48%
$10,546,000
289,795 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.4%
$8,816,000
242,267 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$8,756,000
240,626 shares
31 Dec 2019
HOMESTEAD ADVISERS CORP
13F
Company
13F
0.38%
$8,253,000
226,788 shares
31 Dec 2019
SPEECE THORSON CAPITAL GROUP INC
13F
Company
13F
0.33%
$7,198,000
197,812 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.33%
$7,172,000
197,085 shares
31 Dec 2019
Personal Capital Advisors Corp
13F
Company
13F
0.31%
$6,746,000
185,385 shares
31 Dec 2019
FMR LLC
13F
Company
13F
0.3%
$6,587,000
180,995 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$6,402,000
175,920 shares
31 Dec 2019
NUANCE INVESTMENTS, LLC
13F
Company
13F
0.29%
$6,384,000
175,074 shares
31 Dec 2019
NICHOLAS COMPANY, INC.
13F
Company
13F
0.28%
$6,140,000
168,740 shares
31 Dec 2019
Retirement Systems of Alabama
13F
Company
13F
0.28%
$6,025,000
165,580 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.27%
$6,000,000
164,874 shares
31 Dec 2019
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.27%
$5,994,000
164,705 shares
31 Dec 2019
J. Goldman & Co LP
13F
Company
13F
0.27%
$5,912,000
162,453 shares
31 Dec 2019
SEI INVESTMENTS CO
13F
Company
13F
0.27%
$5,810,000
159,655 shares
31 Dec 2019
Cinctive Capital Management LP
13F
Company
13F
0.26%
$5,699,000
156,600 shares
31 Dec 2019
Sandbar Asset Management LLP
13F
Company
13F
0.25%
$5,522,000
151,737 shares
31 Dec 2019
KBC Group NV
13F
Company
13F
0.25%
$5,476,000
150,482 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.25%
$5,360,000
147,300 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.24%
$5,356,000
147,194 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.24%
$5,334,000
146,581 shares
31 Dec 2019
QS Investors, LLC
13F
Company
13F
0.24%
$5,306,000
146,023 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
201
Shares
43,790,271
Rows loaded
201
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
213
Q1 2020 holders
201
Holder diff
-12
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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