WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
54,354,703
Share change
-625,022
Total reported value
$2,402,452,506
Put/Call ratio
594%
Price per share
$44.18
Number of holders
262
Value change
-$28,569,751
Number of buys
115
Number of sells
144

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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%
8,004,051
$364,104,286 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.8%
5,852,766
$266,242,325 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
7.6%
4,518,370
$205,541,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
3,780,654
$171,975,074 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
3,522,949
$160,258,950 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
2,669,777
$121,448,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
2,251,755
$102,432,335 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,223,477
$55,655,984 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
1,123,499
$51,107,968 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1.7%
1,027,009
$46,718,655 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
1.6%
929,726
$42,293,236 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
867,522
$39,463,575 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.4%
846,704
$38,516,564 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
802,287
$36,496,036 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
1.4%
824,150
$36,000,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
722,812
$32,880,712 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
708,303
$31,087,419 31 Mar 2023
13F
Interval Partners, LP
13F
Company
1.1%
683,276
$31,082,225 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1%
622,027
$28,296,008 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
600,290
$26,562,833 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.91%
541,751
$24,644,253 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
531,389
$24,172,886 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.85%
507,611
$23,091,222 31 Mar 2023
13F
Boston Partners
13F
Company
0.85%
503,117
$22,944,028 31 Mar 2023
13F
NORGES BANK
13F
Company
0.83%
496,123
$22,568,635 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
456,952
$20,786,747 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.69%
408,600
$18,587,213 31 Mar 2023
13F
FMR LLC
13F
Company
0.64%
382,044
$17,379,181 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.6%
354,370
$16,120,346 31 Mar 2023
13F
Empower Advisory Group, LLC
13F
Company
0.53%
315,530
$14,208,317 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
280,058
$12,739,637 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
271,370
$12,344,621 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
269,056
$12,239,369 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
234,033
$10,646,161 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
231,023
$10,509,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
214,841
$9,773,117 31 Mar 2023
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.36%
214,724
$9,768,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
209,540
$9,531,975 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
203,260
$9,246,298 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.34%
199,714
$9,084,990 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.33%
194,451
$8,845,571 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.32%
190,570
$8,669,029 31 Mar 2023
13F
Amundi
13F
Individual
0.32%
188,234
$8,340,714 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
182,845
$8,317,693 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
177,811
$8,088,621 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
173,061
$7,873,000 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
169,840
$7,726,022 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.28%
165,216
$7,515,676 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
167,711
$7,421,212 31 Mar 2023
13F
Vestcor Inc
13F
Company
0.26%
153,195
$6,969,000 31 Mar 2023
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2023

As of 30 Jun 2023, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,354,703 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
268
Q2 2023 holders
262
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.