維爾納企業有限公司
US ˙ NasdaqGS ˙ US9507551086

SecurityWERN / Werner Enterprises, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership20,397 shares
Latest Disclosed Value $ 766,927
Jefferies Group LLC ownership in WERN / Werner Enterprises, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 20,397 shares of Werner Enterprises, Inc. (US:WERN) valued at $766,927 USD as of September 30, 2022. The entity filed a previous 13F-HR on February 13, 2020 disclosing 0 shares of Werner Enterprises, Inc.. The current value of the position is $886,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 WERNER ENTERPRISES COM 950755108 20,397 20,397 767 0.0064
2022-11-14 2022-09-30 13F WERNER ENTERPRISES COM 950755108 23,561 23,561 764 0.0061
2020-02-13 2019-12-31 13F WERNER ENTERPRISES COM 950755108 0 -9,561 -100.00 0 -100.00
2019-11-13 2019-09-30 13F WERNER ENTERPRISES COM 950755108 9,561 62 0.65 338 14.58 0.0026
2019-08-14 2019-06-30 13F WERNER ENTERPRISES COM 950755108 9,499 9,499 295 0.0022
2018-05-15 2018-03-31 13F WERNER ENTERPRISES COM 950755108 0 -9,654 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WERNER ENTERPRISES COM 950755108 9,654 9,654 373 0.0017
2016-05-11 2016-03-31 13F WERNER ENTERPRISES COM 950755108 0 0 0 0.0000
2016-02-12 2015-12-31 13F WERNER ENTERPRISES COM 950755108 0 0 0 0.0000
2015-11-13 2015-09-30 13F WERNER ENTERPRISES COM 950755108 0 -265 -100.00 0 -100.00
2015-08-18 2015-06-30 13F WERNER ENTERPRISES COM 950755108 265 265 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.