Security key
950755108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,100,312
- Total 13F shares
- 54,416,704
- Share change
- -1,354,602
- Total reported value
- $2,096,392,738
- Put/Call ratio
- 176%
- Price per share
- $38.54
- Number of holders
- 259
- Value change
- -$56,091,483
- Number of buys
- 117
- Number of sells
- 146
Report period
Q2 2022
Institutions
259
Top holders
10
WERN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
9,519,923
|
$390,318,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,572,578
|
$228,475,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
3,685,023
|
$151,092,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.9%
|
3,522,335
|
$144,415,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,615,071
|
$107,183,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
2,533,769
|
$103,885,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,409,733
|
$98,799,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,340,277
|
$54,950,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,103,956
|
$45,262,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
896,487
|
$36,756,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
888,639
|
$36,434,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
875,675
|
$35,902,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
875,492
|
$35,896,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
855,293
|
$35,067,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
809,776
|
$33,201,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
799,065
|
$32,762,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
767,340
|
$32,382,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
1.2%
|
742,901
|
$30,459,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
606,844
|
$24,881,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.91%
|
545,980
|
$22,385,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
542,546
|
$22,244,386 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.88%
|
528,514
|
$21,669,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
506,422
|
$20,764,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
495,078
|
$20,299,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
411,045
|
$16,853,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
400,163
|
$16,407,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.62%
|
373,002
|
$15,152,000 | — | 31 Mar 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
360,030
|
$14,761,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
308,076
|
$12,632,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
286,544
|
$11,748,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.46%
|
278,363
|
$11,413,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
274,623
|
$11,260,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
271,467
|
$11,130,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.43%
|
260,591
|
$10,684,000 | — | 31 Mar 2022 | |
| Vestcor Inc |
13F
|
Company |
0.42%
|
254,746
|
$10,445,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
249,164
|
$10,216,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
243,544
|
$10,473,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
240,813
|
$9,873,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
238,971
|
$9,798,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
227,330
|
$9,320,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.35%
|
213,272
|
$8,744,000 | — | 31 Mar 2022 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.35%
|
213,215
|
$8,742,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
211,666
|
$8,678,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.34%
|
204,342
|
$8,361,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
203,327
|
$8,337,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
189,508
|
$7,770,000 | — | 31 Mar 2022 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.31%
|
188,148
|
$7,714,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
187,281
|
$7,679,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
186,776
|
$7,678,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
180,944
|
$7,419,000 | — | 31 Mar 2022 |
Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q2 2022
As of 30 Jun 2022,
WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,416,704 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
273
Q2 2022 holders
259
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.