Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 55,422,335
- Share change
- -1,069,512
- Total reported value
- $2,174,045,108
- Put/Call ratio
- 56%
- Price per share
- $39.22
- Number of holders
- 259
- Value change
- -$48,771,299
- Number of buys
- 125
- Number of sells
- 138
Report period
Q4 2020
Institutions
259
Top holders
10
WERN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
13%
|
7,669,828
|
$322,054,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,739,407
|
$240,998,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
4,303,573
|
$180,712,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
3,380,225
|
$141,936,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,001,531
|
$84,044,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,620,823
|
$68,059,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,415,372
|
$59,430,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
2.3%
|
1,374,285
|
$57,706,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
1,348,516
|
$56,624,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,306,128
|
$54,844,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,139,454
|
$47,845,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,036,901
|
$43,540,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
985,175
|
$41,367,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
974,749
|
$40,929,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
896,207
|
$37,631,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
889,753
|
$37,361,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
866,031
|
$36,364,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
1.3%
|
784,683
|
$32,949,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
727,804
|
$30,560,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
1.1%
|
666,712
|
$27,994,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
656,981
|
$27,587,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.98%
|
591,935
|
$24,855,351 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
591,637
|
$24,843,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
566,013
|
$23,766,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
546,137
|
$22,932,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.81%
|
487,433
|
$20,506,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
452,137
|
$18,985,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.73%
|
441,537
|
$18,540,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.66%
|
395,781
|
$16,619,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
385,715
|
$16,196,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
377,709
|
$15,860,002 | — | 30 Sep 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.62%
|
375,100
|
$15,750,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
324,251
|
$13,616,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
323,323
|
$13,576,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
303,543
|
$12,746,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
239,454
|
$10,055,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
228,643
|
$9,601,000 | — | 30 Sep 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.36%
|
215,463
|
$9,047,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
198,849
|
$8,350,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.33%
|
196,525
|
$8,252,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
187,998
|
$7,873,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
185,698
|
$7,797,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
185,363
|
$7,783,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
180,276
|
$7,570,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
176,846
|
$7,426,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.28%
|
170,740
|
$7,169,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.28%
|
170,040
|
$7,140,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
161,485
|
$6,782,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
159,434
|
$6,695,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
156,236
|
$6,560,000 | — | 30 Sep 2020 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q4 2020
As of 31 Dec 2020,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,422,335 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, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Voya Investment Management LLC, and NORTHERN TRUST CORP.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
258
Q4 2020 holders
259
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.