WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
56,494,759
Share change
+12,650,844
Total reported value
$2,456,879,703
Put/Call ratio
78%
Price per share
$43.53
Number of holders
261
Value change
+$562,897,957
Number of buys
182
Number of sells
76

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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
BlackRock Finance, Inc.
13F
Company
8.7%
5,173,894
$187,605,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
4,772,043
$173,034,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.2%
4,264,155
$154,619,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
5.3%
3,140,065
$113,859,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.1%
3,059,865
$110,951,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.7%
1,631,905
$59,174,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,616,230
$58,604,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.7%
1,590,796
$57,682,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
1,163,194
$42,177,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
1,096,808
$39,770,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
941,709
$34,146,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
722,422
$26,195,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.2%
713,847
$25,884,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.2%
694,225
$25,173,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
674,619
$24,461,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.1%
638,949
$23,168,000 31 Mar 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.99%
587,233
$20,271,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
544,373
$19,739,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
528,141
$19,151,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.82%
489,136
$17,736,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.79%
469,501
$17,024,000 31 Mar 2020
13F
Fairpointe Capital LLC
13F
Company
0.75%
449,039
$16,282,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
346,627
$12,568,694 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
322,860
$11,707,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
302,050
$10,953,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
299,015
$10,842,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
242,550
$8,795,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
220,563
$7,998,000 31 Mar 2020
13F
KBC Group NV
13F
Company
0.35%
207,202
$7,513,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.33%
199,180
$7,222,000 31 Mar 2020
13F
Personal Capital Advisors Corp
13F
Company
0.32%
193,289
$7,024,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
183,688
$6,661,000 31 Mar 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.3%
179,978
$6,526,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
176,904
$6,415,000 31 Mar 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.29%
171,240
$6,209,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.29%
170,322
$6,176,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.28%
165,305
$5,994,000 31 Mar 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.27%
158,677
$5,754,000 31 Mar 2020
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.26%
152,904
$5,544,000 31 Mar 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.26%
151,967
$5,510,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
148,988
$5,402,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.25%
146,922
$5,327,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.25%
146,023
$5,295,000 31 Mar 2020
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.24%
145,333
$5,270,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
138,634
$5,027,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
133,794
$4,851,000 31 Mar 2020
13F
ROWLANDMILLER & PARTNERS.ADV
13F
Company
0.21%
122,351
$4,436,450 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
121,116
$4,392,000 31 Mar 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
0.19%
115,165
$4,176,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
113,781
$4,126,000 31 Mar 2020
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2020

As of 30 Jun 2020, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,494,759 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
201
Q2 2020 holders
261
Holder diff
60
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.