WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
55,570,899
Share change
+643,738
Total reported value
$2,620,235,270
Put/Call ratio
93%
Price per share
$47.17
Number of holders
264
Value change
+$40,414,484
Number of buys
123
Number of sells
137

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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
13%
7,875,625
$308,881,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
10%
5,952,107
$233,441,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
3,900,308
$152,971,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
5.7%
3,384,469
$132,739,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.6%
2,160,171
$84,916,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
1,888,594
$74,071,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3%
1,785,796
$70,040,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
1,545,330
$60,607,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,207,544
$47,360,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,117,623
$43,833,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,093,516
$42,888,000 31 Dec 2020
13F
Man Group plc
13F
Company
1.7%
1,020,717
$40,033,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,002,479
$39,318,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
998,798
$39,153,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
991,465
$38,886,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.5%
863,610
$33,871,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
747,022
$29,298,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
727,167
$28,520,000 31 Dec 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.1%
655,269
$25,700,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
1%
621,195
$24,363,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
609,087
$23,889,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
579,819
$22,741,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.94%
560,468
$21,982,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.94%
558,645
$21,960,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
0.82%
488,278
$19,152,000 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.69%
413,520
$16,218,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
409,433
$16,061,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
392,194
$15,382,000 31 Dec 2020
13F
Shellback Capital, LP
13F
Company
0.66%
391,807
$15,367,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
382,464
$15,000,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
363,681
$14,264,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
354,832
$13,916,511 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.54%
319,622
$12,535,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
285,736
$11,207,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.45%
265,434
$10,410,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
221,258
$8,678,000 31 Dec 2020
13F
12th Street Asset Management Company, LLC
13F
Company
0.36%
215,906
$8,468,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
0.35%
207,740
$8,148,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
206,306
$8,091,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.32%
190,900
$7,487,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.32%
187,716
$7,361,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
186,957
$7,332,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
175,746
$7,215,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
182,544
$7,160,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
182,303
$7,150,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.3%
178,443
$7,000,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
173,553
$6,806,000 31 Dec 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
160,588
$6,298,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
153,795
$6,032,000 31 Dec 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
0.25%
146,245
$5,736,000 31 Dec 2020
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q1 2021

As of 31 Mar 2021, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,570,899 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and AQR CAPITAL MANAGEMENT LLC. This page lists 264 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
259
Q1 2021 holders
264
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.