WERNER ENTERPRISES INC - COMMON STOCK (WERN)

CUSIP: 950755108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
60,100,312
Total 13F shares
57,942,302
Share change
+870,783
Total reported value
$2,237,732,193
Put/Call ratio
35%
Price per share
$38.59
Number of holders
251
Value change
+$34,862,896
Number of buys
127
Number of sells
118

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
17%
10,139,626
$363,302,811 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
12%
6,948,667
$248,970,739 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
3,872,785
$138,761,817 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.1%
3,694,186
$132,362,684 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
6%
3,588,634
$128,581,000 30 Jun 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
5.3%
3,167,616
$113,495,787 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.3%
2,563,986
$91,867,618 30 Jun 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.8%
1,665,309
$59,668,021 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
1,506,663
$53,983,735 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
1,485,985
$53,253,101 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.4%
1,460,342
$52,324,053 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
2.4%
1,455,378
$52,146,194 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
879,371
$31,455,092 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
742,096
$26,589,300 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
691,643
$24,781,588 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
637,599
$22,845,172 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
623,138
$22,327,034 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.8%
482,639
$17,292,991 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
472,228
$16,919,936 30 Jun 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.75%
451,310
$16,170,454 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
418,975
$15,011,861 30 Jun 2024
13F
Aberdeen Group plc
13F
Company
0.65%
391,942
$14,043,282 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
387,033
$13,867,401 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.64%
385,879
$13,826,045 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.63%
378,381
$13,557,000 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
375,885
$13,467,959 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.58%
346,648
$12,420,398 30 Jun 2024
13F
Empower Advisory Group, LLC
13F
Company
0.58%
346,149
$12,402,535 30 Jun 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.56%
335,767
$12,030,526 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
313,089
$11,217,979 30 Jun 2024
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.5%
300,851
$10,779,000 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
252,504
$9,047,214 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.41%
246,572
$8,834,675 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
237,773
$8,519,407 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
218,935
$7,844,417 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.33%
201,292
$7,212,292 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
193,180
$6,921,639 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
184,070
$6,595,305 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.3%
182,411
$6,535,786 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.29%
175,601
$6,291,786 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
174,235
$6,242,840 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
169,126
$6,059,785 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
0.27%
164,540
$5,895,468 30 Jun 2024
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.25%
149,975
$5,373,604 30 Jun 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
139,536
$4,999,575 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
138,855
$4,975,175 30 Jun 2024
13F
Vestcor Inc
13F
Company
0.22%
131,511
$4,712,000 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
123,900
$4,439,337 30 Jun 2024
13F
Man Group plc
13F
Company
0.2%
121,386
$4,349,260 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.2%
118,600
$4,249,438 30 Jun 2024
13F

Institutional Holders of WERNER ENTERPRISES INC - COMMON STOCK (WERN) as of Q3 2024

As of 30 Sep 2024, WERNER ENTERPRISES INC - COMMON STOCK (WERN) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,942,302 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, NUANCE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, AMERICAN CENTURY COMPANIES INC, and Allspring Global Investments Holdings, LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
238
Q3 2024 holders
251
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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