WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
56,050,667
Share change
+445,799
Total reported value
$2,494,855,844
Put/Call ratio
34%
Price per share
$44.52
Number of holders
256
Value change
+$19,314,217
Number of buys
112
Number of sells
140

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
14%
8,519,710
$401,874,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
5,984,520
$282,290,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
3,712,088
$175,215,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
5.8%
3,433,981
$161,980,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.7%
2,209,620
$104,228,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.9%
1,703,341
$80,346,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,512,795
$71,358,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
1,459,923
$68,864,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
1,363,866
$64,333,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,092,050
$51,512,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
982,085
$46,324,000 31 Mar 2021
13F
Man Group plc
13F
Company
1.6%
931,455
$43,937,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
929,755
$43,856,000 31 Mar 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.4%
841,020
$39,671,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
1.4%
833,129
$39,324,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
779,284
$36,757,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.3%
769,443
$36,295,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
710,778
$33,527,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.2%
693,575
$32,716,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
690,511
$32,572,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
632,599
$29,839,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
1%
602,508
$28,420,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
590,817
$27,869,000 31 Mar 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.95%
566,422
$26,718,000 31 Mar 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.89%
529,361
$24,970,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.85%
507,287
$23,928,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
447,081
$21,089,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.72%
427,158
$20,148,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
382,435
$18,040,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.64%
382,575
$17,980,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
368,416
$17,378,000 31 Mar 2021
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.56%
335,705
$15,835,000 31 Mar 2021
13F
Shellback Capital, LP
13F
Company
0.55%
325,000
$15,330,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
319,280
$15,060,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
284,644
$13,426,000 31 Mar 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.47%
282,514
$13,326,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
263,422
$12,649,000 31 Mar 2021
13F
Sandbar Asset Management LLP
13F
Company
0.41%
243,330
$11,478,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
240,220
$11,331,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
234,072
$11,041,000 31 Mar 2021
13F
Personal Capital Advisors Corp
13F
Company
0.38%
227,575
$10,735,000 31 Mar 2021
13F
12th Street Asset Management Company, LLC
13F
Company
0.36%
216,001
$10,189,000 31 Mar 2021
13F
Vestcor Inc
13F
Company
0.36%
215,216
$10,152,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
206,662
$9,747,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
204,532
$9,647,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.33%
195,163
$9,206,000 31 Mar 2021
13F
Foundry Partners, LLC
13F
Company
0.32%
190,039
$8,964,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
175,475
$8,277,000 31 Mar 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
174,831
$8,247,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
172,124
$8,119,000 31 Mar 2021
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2021

As of 30 Jun 2021, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,050,667 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, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, abrdn plc, and PRUDENTIAL FINANCIAL INC. This page lists 256 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
264
Q2 2021 holders
256
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.