Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- 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
Report period
Q1 2021
Institutions
264
Top holders
10
WERN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
7,875,625
|
$308,881,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,952,107
|
$233,441,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
3,900,308
|
$152,971,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
3,384,469
|
$132,739,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,160,171
|
$84,916,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,888,594
|
$74,071,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
1,785,796
|
$70,040,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,545,330
|
$60,607,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,207,544
|
$47,360,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,117,623
|
$43,833,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,093,516
|
$42,888,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
1.7%
|
1,020,717
|
$40,033,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,002,479
|
$39,318,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
998,798
|
$39,153,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
991,465
|
$38,886,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
863,610
|
$33,871,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
747,022
|
$29,298,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
727,167
|
$28,520,000 | — | 31 Dec 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
655,269
|
$25,700,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
1%
|
621,195
|
$24,363,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
609,087
|
$23,889,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
579,819
|
$22,741,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.93%
|
560,468
|
$21,982,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.93%
|
558,645
|
$21,960,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.81%
|
488,278
|
$19,152,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.69%
|
413,520
|
$16,218,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
409,433
|
$16,061,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
392,194
|
$15,382,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.65%
|
391,807
|
$15,367,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
382,464
|
$15,000,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
363,681
|
$14,264,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
354,832
|
$13,916,511 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
319,622
|
$12,535,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
285,736
|
$11,207,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.44%
|
265,434
|
$10,410,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
252,364
|
$4,998,489 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
221,258
|
$8,678,000 | — | 31 Dec 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.36%
|
215,906
|
$8,468,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.35%
|
207,740
|
$8,148,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
206,306
|
$8,091,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
190,900
|
$7,487,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
187,716
|
$7,361,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
186,957
|
$7,332,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
182,544
|
$7,160,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
182,303
|
$7,150,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
178,443
|
$7,000,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
175,746
|
$7,215,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
173,553
|
$6,806,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
160,588
|
$6,298,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
153,795
|
$6,032,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.