NFJ INVESTMENT GROUP, LLC - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 263 filers reported holding WERNER ENTERPRISES INC in Q2 2023. The put-call ratio across all filers is 5.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q1 2023$4,056,843
+8.5%
89,181
-3.9%
0.11%
+11.2%
Q4 2022$3,737,698
-24.6%
92,839
-19.4%
0.10%
-24.0%
Q3 2022$4,960,000
-4.9%
115,186
-14.8%
0.13%
+3.2%
Q2 2022$5,213,000
-12.7%
135,242
-7.2%
0.12%
+3.3%
Q1 2022$5,973,000
+17.6%
145,672
+36.7%
0.12%
+30.1%
Q4 2021$5,080,000
+1.4%
106,585
-5.8%
0.09%
-5.1%
Q3 2021$5,011,000
-10.4%
113,196
-9.9%
0.10%
-7.5%
Q2 2021$5,595,000
-11.8%
125,664
-6.5%
0.11%
-16.5%
Q1 2021$6,340,000134,4130.13%
Other shareholders
WERNER ENTERPRISES INC shareholders Q2 2023
NameSharesValueWeighting ↓
JWEST, LLC 205,710$5,326,0004.15%
SPEECE THORSON CAPITAL GROUP INC 353,713$9,023,0002.38%
Fairpointe Capital LLC 5,391,883$137,547,0001.87%
WEDGE CAPITAL MANAGEMENT L L P/NC 4,247,687$108,358,0001.14%
SECOR Capital Advisors, LP 69,985$1,785,0000.88%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,708,006$43,571,0000.87%
Piermont Capital Management Inc. 63,500$1,620,0000.78%
Tributary Capital Management, LLC 116,096$2,962,0000.62%
EXENCIAL WEALTH ADVISORS, LLC 54,800$1,414,0000.59%
LOMBARDIA CAPITAL PARTNERS LLC 826,982$21,096,0000.58%
View complete list of WERNER ENTERPRISES INC shareholders