WERNER ENTERPRISES INC - COMMON STOCK (WERN)

CUSIP: 950755108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,100,312
Total 13F shares
54,778,345
Share change
+1,238,279
Total reported value
$2,321,374,861
Put/Call ratio
22%
Price per share
$42.37
Number of holders
245
Value change
+$59,808,545
Number of buys
125
Number of sells
119

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?
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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%
8,020,059
$312,381,288 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
9.7%
5,854,948
$228,050,225 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
7.5%
4,480,584
$174,519,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
3,777,312
$147,126,386 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.1%
3,691,557
$143,786,145 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.9%
2,331,466
$91,133,215 30 Sep 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
2.4%
1,455,785
$56,702,825 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,372,902
$53,480,951 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.1%
1,269,640
$49,452,477 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1.8%
1,102,046
$42,924,693 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,059,100
$41,252,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
962,645
$37,495,032 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
869,318
$33,859,936 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
840,846
$32,750,952 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
789,928
$30,767,696 30 Sep 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
1.3%
775,756
$30,059,000 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
759,457
$29,580,850 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
705,304
$27,471,603 30 Sep 2023
13F
Aberdeen Group plc
13F
Company
1%
625,581
$24,366,380 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
615,894
$23,989,071 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
578,368
$22,527,433 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
576,100
$22,439,095 30 Sep 2023
13F
NORGES BANK
13F
Company
0.79%
477,726
$18,607,428 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.78%
468,170
$18,235,210 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.68%
408,302
$15,903,363 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.59%
356,031
$13,867,469 30 Sep 2023
13F
Empower Advisory Group, LLC
13F
Company
0.55%
328,612
$12,799,442 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
322,683
$12,568,513 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
281,949
$10,981,915 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
257,878
$10,044,349 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
244,317
$9,516,123 30 Sep 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.39%
236,477
$9,210,778 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
218,937
$8,527,593 30 Sep 2023
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.35%
212,275
$8,268,000 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
204,373
$7,960,328 30 Sep 2023
13F
Vestcor Inc
13F
Company
0.31%
189,067
$7,364,000 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.31%
184,371
$7,181,250 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
176,880
$6,889,617 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
170,977
$6,659,555 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.28%
170,545
$6,642,728 30 Sep 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
169,709
$6,610,166 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
159,541
$6,214,122 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
157,417
$6,131,392 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
152,712
$5,948,132 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.25%
151,747
$5,910,546 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
149,027
$5,805,773 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
145,989
$5,686,271 30 Sep 2023
13F
Edgestream Partners, L.P.
13F
Company
0.24%
145,145
$5,653,398 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
144,700
$5,636,065 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
133,856
$5,213,691 30 Sep 2023
13F

Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q4 2023

As of 31 Dec 2023, WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,778,345 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
250
Q4 2023 holders
245
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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