WERNER ENTERPRISES INC - COMMON STOCK (WERN)

CUSIP: 950755108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,100,312
Total 13F shares
53,539,310
Share change
-831,610
Total reported value
$2,085,548,427
Put/Call ratio
1409%
Price per share
$38.95
Number of holders
250
Value change
-$43,489,686
Number of buys
139
Number of sells
122

Quarterly Holders Quick Answers

What is CUSIP 950755108?
CUSIP 950755108 identifies WERN - WERNER ENTERPRISES INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
7,948,460
$351,162,983 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.7%
5,806,568
$256,534,175 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
7.5%
4,479,765
$197,916,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
3,761,142
$166,169,962 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6%
3,631,651
$160,446,342 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
2,261,140
$100,211,434 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
3.5%
2,125,950
$93,924,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,280,115
$56,555,495 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
1,122,017
$49,570,710 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1.8%
1,072,718
$47,392,660 30 Jun 2023
13F
FMR LLC
13F
Company
1.8%
1,055,573
$46,635,215 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
864,748
$38,204,566 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
1.4%
822,101
$36,775,000 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
817,528
$36,118,387 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
1.3%
776,693
$34,314,297 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
759,603
$33,559,261 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
712,807
$31,491,796 30 Jun 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.2%
705,223
$31,156,738 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.92%
552,033
$24,388,799 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
543,117
$23,994,909 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
536,275
$23,692,630 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.88%
530,508
$23,437,947 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
497,347
$21,972,790 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.81%
489,104
$21,608,628 30 Jun 2023
13F
NORGES BANK
13F
Company
0.81%
487,122
$21,521,050 30 Jun 2023
13F
Boston Partners
13F
Company
0.8%
481,934
$21,392,398 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.7%
423,649
$18,716,813 30 Jun 2023
13F
Empower Advisory Group, LLC
13F
Company
0.53%
320,664
$14,166,942 30 Jun 2023
13F
Interval Partners, LP
13F
Company
0.53%
319,206
$14,102,521 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
305,953
$13,517,003 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
300,742
$13,286,789 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
251,901
$11,130,139 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
236,329
$10,441,015 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
232,397
$10,267,299 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.37%
221,953
$9,805,863 30 Jun 2023
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.35%
212,504
$9,388,000 30 Jun 2023
13F
Vestcor Inc
13F
Company
0.35%
211,832
$9,359,000 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
205,396
$9,074,395 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
202,365
$8,940,486 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
200,561
$8,860,786 30 Jun 2023
13F
Amundi
13F
Individual
0.3%
181,506
$8,066,120 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
182,005
$8,041,065 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
172,400
$7,616,632 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
168,790
$7,457,145 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
168,146
$7,428,690 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.26%
157,754
$6,979,037 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
157,515
$6,959,013 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.25%
152,137
$6,721,413 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
144,700
$6,392,846 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
138,899
$6,136,558 30 Jun 2023
13F

Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q3 2023

As of 30 Sep 2023, WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,539,310 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, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
262
Q3 2023 holders
250
Holder diff
-12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .