WERNER ENTERPRISES INC - Common Stock (WERN)

CUSIP: 950755108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,506,039
Total 13F shares
57,518,695
Share change
+1,778,360
Total reported value
$2,060,944,272
Put/Call ratio
276%
Price per share
$35.83
Number of holders
238
Value change
+$59,782,883
Number of buys
131
Number of sells
125

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%
7,992,182
$312,654,174 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
11%
6,325,055
$247,436,151 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
7.1%
4,246,119
$166,108,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
7.1%
4,210,348
$164,708,814 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
3,885,673
$152,007,512 31 Mar 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
5%
2,948,542
$115,346,970 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4%
2,400,497
$93,907,443 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
2.8%
1,675,024
$65,526,947 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
1,479,060
$57,869,301 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.4%
1,421,798
$55,620,737 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
1,304,820
$51,044,558 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2%
1,214,787
$47,522,468 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
743,548
$29,087,598 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
742,794
$29,058,113 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
696,485
$27,246,493 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
614,433
$24,036,619 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
531,718
$20,800,811 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.89%
531,217
$20,717,449 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
478,627
$18,723,888 31 Mar 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.77%
458,697
$17,944,212 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.71%
421,964
$16,507,232 31 Mar 2024
13F
Aberdeen Group plc
13F
Company
0.69%
409,844
$16,033,097 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
405,177
$15,850,524 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
384,005
$15,022,278 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.6%
359,055
$14,046,285 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.59%
352,635
$13,795,000 31 Mar 2024
13F
Empower Advisory Group, LLC
13F
Company
0.58%
342,921
$13,415,064 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.55%
327,948
$12,829,326 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
313,431
$12,261,440 31 Mar 2024
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.51%
306,242
$11,980,000 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.51%
305,501
$11,951,198 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
241,040
$9,429,484 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
239,455
$9,367,449 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.38%
223,946
$8,760,768 31 Mar 2024
13F
NORGES BANK
13F
Company
0.37%
220,305
$8,618,332 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
220,001
$8,606,436 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
206,191
$8,066,192 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
198,234
$7,754,914 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
193,028
$7,551,255 31 Mar 2024
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.32%
189,746
$7,422,864 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
186,563
$7,298,400 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.3%
180,012
$7,042,069 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.3%
176,164
$6,891,536 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
173,933
$6,804,259 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
170,841
$6,683,300 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
164,743
$6,444,746 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.27%
158,104
$6,185,028 31 Mar 2024
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.23%
138,131
$5,403,685 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
136,800
$5,351,616 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
134,291
$5,253,464 31 Mar 2024
13F

Institutional Holders of WERNER ENTERPRISES INC - Common Stock (WERN) as of Q2 2024

As of 30 Jun 2024, WERNER ENTERPRISES INC - Common Stock (WERN) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,518,695 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, NUANCE INVESTMENTS, LLC, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
248
Q2 2024 holders
238
Holder diff
-10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.