Werner Enterprises shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Werner Enterprises
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Quarterly reported holdings in Werner Enterprises by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 743k | 39.12 |
| 2023-12-31 | $42M | 985k | 42.37 |
| 2023-09-30 | $38M | 963k | 38.95 |
| 2023-06-30 | $32M | 713k | 44.18 |
| 2023-03-31 | $33M | 723k | 45.49 |
| 2022-12-31 | $29M | 718k | 40.26 |
| 2022-09-30 | $30M | 782k | 38.00 |
| 2022-06-30 | $30M | 770k | 38.54 |
| 2022-03-31 | $33M | 799k | 41.00 |
| 2021-12-31 | $39M | 811k | 47.92 |
| 2021-09-30 | $34M | 778k | 44.27 |
| 2021-06-30 | $34M | 754k | 44.52 |
| 2021-03-31 | $34M | 711k | 47.10 |
| 2020-12-31 | $29M | 727k | 39.22 |
| 2020-09-30 | $31M | 728k | 41.99 |
| 2020-06-30 | $0 | 1.3M | 0.00 |
| 2020-03-31 | $59M | 1.6M | 36.26 |
| 2019-12-31 | $66M | 1.8M | 36.39 |
| 2019-09-30 | $78M | 2.2M | 35.30 |
| 2019-06-30 | $85M | 2.7M | 31.08 |
| 2019-03-31 | $97M | 2.8M | 34.15 |
| 2018-12-31 | $107M | 3.6M | 29.54 |
| 2018-09-30 | $172M | 4.9M | 35.35 |
| 2018-06-30 | $112M | 3.0M | 37.55 |
| 2018-03-31 | $105M | 2.9M | 36.50 |
| 2017-12-31 | $126M | 3.3M | 38.65 |
| 2017-06-30 | $107M | 3.6M | 29.35 |
| 2017-03-31 | $84M | 3.2M | 26.20 |
| 2016-12-31 | $87M | 3.2M | 26.95 |
| 2016-09-30 | $50M | 2.1M | 23.27 |
| 2016-06-30 | $50M | 2.2M | 22.97 |