WERNER ENTERPRISES INC - COMMON STOCK (WERN)

CUSIP: 950755108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,100,312
Total 13F shares
55,789,684
Share change
+1,591,412
Total reported value
$2,182,637,792
Put/Call ratio
24%
Price per share
$39.12
Number of holders
248
Value change
+$58,558,254
Number of buys
128
Number of sells
114

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
14%
8,301,381
$351,729,531 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
11%
6,420,141
$272,021,375 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
7.3%
4,369,034
$185,116,000 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.6%
3,973,767
$168,368,508 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
3,811,218
$161,483,937 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3.9%
2,367,823
$100,652,746 31 Dec 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
3.8%
2,268,348
$96,109,906 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,433,254
$60,733,858 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.3%
1,373,458
$58,193,414 31 Dec 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2%
1,208,556
$51,206,518 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,065,033
$45,125,448 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
984,926
$41,731,300 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
850,760
$36,046,702 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
791,495
$33,535,644 31 Dec 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
744,517
$31,545,185 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
647,326
$27,427,214 31 Dec 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
1%
620,303
$26,282,207 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
595,539
$25,232,987 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.8%
479,236
$20,305,265 31 Dec 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.77%
460,453
$19,509,401 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
451,506
$19,130,309 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.71%
428,021
$18,135,250 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
378,496
$16,036,876 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
370,839
$15,712,429 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.59%
353,998
$14,999,000 31 Dec 2023
13F
Empower Advisory Group, LLC
13F
Company
0.56%
337,008
$14,279,027 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
317,267
$13,442,601 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
314,794
$13,338,927 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
311,317
$13,190,501 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
273,619
$11,593,237 31 Dec 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.44%
266,056
$11,272,801 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
264,096
$11,189,748 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.43%
259,422
$10,991,710 31 Dec 2023
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.42%
252,823
$10,712,000 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
246,588
$10,447,934 31 Dec 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.4%
243,148
$10,302,181 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
240,506
$10,190,212 31 Dec 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.38%
226,971
$9,728,000 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.38%
225,905
$9,571,595 31 Dec 2023
13F
NORGES BANK
13F
Company
0.35%
208,993
$8,855,033 31 Dec 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
204,052
$8,645,683 31 Dec 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.3%
179,305
$7,597,153 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
174,926
$7,411,721 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
173,245
$7,340,708 31 Dec 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.29%
172,948
$7,327,807 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
170,953
$7,243,279 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
169,187
$7,168,466 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
160,341
$6,793,647 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
152,060
$6,442,782 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.24%
145,212
$6,152,632 31 Dec 2023
13F

Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q1 2024

As of 31 Mar 2024, WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,789,684 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, NUANCE INVESTMENTS, LLC, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Allspring Global Investments Holdings, LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
245
Q1 2024 holders
248
Holder diff
3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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