TEACHER RETIREMENT SYSTEM OF TEXAS - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 252 filers reported holding WERNER ENTERPRISES INC in Q3 2023. The put-call ratio across all filers is 14.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$666
-27.5%
17,105
-17.7%
0.00%
-33.3%
Q2 2023$918
-31.3%
20,778
-29.3%
0.01%
-33.3%
Q1 2023$1,336
+20.3%
29,373
+6.5%
0.01%
+12.5%
Q4 2022$1,111
-99.9%
27,588
+23.7%
0.01%
+33.3%
Q3 2022$839,000
+123.7%
22,311
+129.1%
0.01%
+100.0%
Q2 2022$375,000
-26.2%
9,739
-21.4%
0.00%0.0%
Q1 2022$508,000
-10.2%
12,391
+4.4%
0.00%0.0%
Q4 2021$566,000
+29.5%
11,870
+20.3%
0.00%
+50.0%
Q3 2021$437,000
+20.1%
9,865
+20.6%
0.00%0.0%
Q2 2021$364,000
+11.0%
8,177
+17.5%
0.00%0.0%
Q1 2021$328,000
+48.4%
6,959
+23.4%
0.00%
+100.0%
Q4 2020$221,000
-38.4%
5,640
-41.0%
0.00%
-50.0%
Q2 2018$359,000
-5.3%
9,554
-8.0%
0.00%
-33.3%
Q1 2018$379,000
-38.6%
10,382
-34.9%
0.00%
-25.0%
Q4 2017$617,000
+311.3%
15,958
+145.0%
0.00%
+300.0%
Q2 2016$150,000
-3.2%
6,514
+13.8%
0.00%0.0%
Q1 2016$155,000
+52.0%
5,724
+31.6%
0.00%0.0%
Q4 2015$102,000
-29.2%
4,351
-24.1%
0.00%0.0%
Q3 2015$144,000
+200.0%
5,729
+215.0%
0.00%
Q2 2015$48,000
+9.1%
1,819
+28.5%
0.00%
Q1 2015$44,0000.0%1,416
-0.5%
0.00%
Q4 2014$44,000
+4.8%
1,423
-15.5%
0.00%
Q3 2014$42,000
-6.7%
1,685
-1.5%
0.00%
Q2 2014$45,000
+9.8%
1,710
+6.2%
0.00%
Q1 2014$41,000
+2.5%
1,610
-1.1%
0.00%
Q4 2013$40,000
-69.7%
1,628
-71.3%
0.00%
-100.0%
Q3 2013$132,000
+83.3%
5,677
+89.6%
0.00%0.0%
Q2 2013$72,0002,9940.00%
Other shareholders
WERNER ENTERPRISES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fairpointe Capital LLC 2,522,754$74,522,0002.56%
SPEECE THORSON CAPITAL GROUP INC 551,057$17,965,0002.35%
12th Street Asset Management Company, LLC 224,944$6,645,0002.18%
ROWLANDMILLER & PARTNERS.ADV 121,129$3,578,150,0001.45%
SOUTH TEXAS MONEY MANAGEMENT LTD 839,263$24,792,0001.19%
AMG Funds LLC 29,418$869,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 434,140$12,824,0000.74%
HOMESTEAD ADVISERS CORP 1,219,306$36,018,0000.70%
Hodges Capital Management Inc. 181,060$5,349,0000.60%
PINNACLE ASSOCIATES LTD 691,208$20,418,0000.53%
View complete list of WERNER ENTERPRISES INC shareholders