Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 56,329,386
- Share change
- +587,521
- Total reported value
- $2,310,503,503
- Put/Call ratio
- 124%
- Price per share
- $41.00
- Number of holders
- 273
- Value change
- +$19,798,575
- Number of buys
- 148
- Number of sells
- 113
Report period
Q1 2022
Institutions
273
Top holders
10
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 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 |
19%
|
11,354,158
|
$541,140,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,552,278
|
$264,620,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
3,650,580
|
$173,986,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
3,407,602
|
$162,406,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
2,411,569
|
$114,936,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,329,821
|
$111,317,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,752,019
|
$83,501,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,320,117
|
$62,916,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
1,255,915
|
$59,856,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
940,228
|
$44,811,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
901,649
|
$42,973,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
863,211
|
$41,140,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
834,557
|
$39,500,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
821,624
|
$39,159,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
811,282
|
$38,667,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
1.3%
|
808,701
|
$38,543,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
746,908
|
$35,598,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
669,275
|
$31,898,000 | — | 31 Dec 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1%
|
599,268
|
$28,561,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.95%
|
570,763
|
$27,203,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
569,571
|
$27,146,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
525,421
|
$25,042,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.86%
|
515,169
|
$24,779,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.86%
|
517,103
|
$24,707,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
493,320
|
$23,514,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.62%
|
373,245
|
$17,732,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
277,980
|
$13,248,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
273,889
|
$13,054,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.44%
|
266,480
|
$12,769,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
266,120
|
$12,683,000 | — | 31 Dec 2021 | |
| Vestcor Inc |
13F
|
Company |
0.43%
|
258,774
|
$12,333,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
252,726
|
$12,045,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
248,600
|
$11,848,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
243,323
|
$11,597,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
236,643
|
$11,278,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
228,342
|
$10,883,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
224,649
|
$10,707,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
217,911
|
$10,386,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
210,624
|
$10,038,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
210,426
|
$10,029,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
208,725
|
$9,948,000 | — | 31 Dec 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.33%
|
199,554
|
$9,511,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
198,863
|
$9,478,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
190,190
|
$9,064,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
190,113
|
$9,061,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
180,727
|
$8,614,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
180,312
|
$8,534,000 | — | 31 Dec 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.27%
|
164,504
|
$7,840,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
163,977
|
$7,815,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
158,346
|
$7,547,000 | — | 31 Dec 2021 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q1 2022
As of 31 Mar 2022,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,329,386 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
268
Q1 2022 holders
273
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.