Werner Enterprises Inc
WERN- Exchange
- Nasdaq
- Industry
- Trucking (No Local)
- SEC CIK
- 0000793074
No open-market purchases or sales by Werner Enterprises Inc insiders were filed in the last 90 days; 270 institutions reported holding it in 13F filings for Q2 2026, worth $2.98B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Werner Enterprises Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 263
- −7 vs. Q1 2021
- Shares held
- 56.1M
- +487.4K (+0.9%) vs. Q1 2021
- Total value
- $2.50B
- −$124.9M (−4.8%) vs. Q1 2021
- New holders
- 28
- 91 more added
- Sold out
- 35
- 108 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WERN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 270 | $2.98B |
| Q1 2026 | 241 | $1.91B |
| Q4 2025 | 220 | $1.93B |
| Q3 2025 | 226 | $1.56B |
| Q2 2025 | 239 | $1.68B |
| Q1 2025 | 256 | $1.75B |
| Q4 2024 | 257 | $2.18B |
| Q3 2024 | 256 | $2.24B |
| Q2 2024 | 241 | $2.06B |
| Q1 2024 | 250 | $2.19B |
| Q4 2023 | 247 | $2.32B |
| Q3 2023 | 253 | $2.09B |
| Q2 2023 | 265 | $2.40B |
| Q1 2023 | 273 | $2.50B |
| Q4 2022 | 275 | $2.19B |
| Q3 2022 | 267 | $2.02B |
| Q2 2022 | 269 | $2.10B |
| Q1 2022 | 288 | $2.31B |
| Q4 2021 | 275 | $2.65B |
| Q3 2021 | 267 | $2.50B |
| Q2 2021 | 263 | $2.50B |
| Q1 2021 | 272 | $2.62B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Werner Enterprises Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 45,947 | $2.05M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 44,120 | $1.96M | 0.36% | +10,389+30.8% | Added |
| Amalgamated Bank | 43,174 | $1.92M | 0.02% | +34,519+398.8% | Added |
| Texas Permanent School Fund | 42,516 | $1.89M | 0.02% | −164−0.4% | Reduced |
| Deutsche Bank AG | 41,087 | $1.83M | 0.00% | −2,841−6.5% | Reduced |
| Price T Rowe Associates Inc | 40,908 | $1.82M | 0.00% | −637−1.5% | Reduced |
| Penobscot Wealth Management | 39,026 | $1.74M | 1.67% | +39,026 | New |
| AXA S.A. | 39,000 | $1.74M | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 35,647 | $1.61M | 0.52% | +35,647 | New |
| US Bancorp | 35,627 | $1.59M | 0.00% | +9,542+36.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,542 | $1.49M | 0.00% | −658−1.9% | Reduced |
| Los Angeles Capital Management LLC | 33,370 | $1.49M | 0.01% | +12,530+60.1% | Added |
| State Board of Administration of Florida Retirement System | 33,113 | $1.47M | 0.00% | −3,839−10.4% | Reduced |
| Comerica Bank | 31,712 | $1.45M | 0.01% | −301−0.9% | Reduced |
| State of Tennessee, Treasury Department | 32,596 | $1.45M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 32,402 | $1.44M | 0.04% | −993−3.0% | Reduced |
| SEI Investments Co | 32,317 | $1.43M | 0.00% | +4,487+16.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,900 | $1.38M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 30,200 | $1.34M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 30,058 | $1.34M | 0.01% | −572,450−95.0% | Reduced |
| Dean Capital Management | 28,907 | $1.29M | 1.18% | −1,643−5.4% | Reduced |
| Raymond James & Associates | 28,821 | $1.28M | 0.00% | +1,066+3.8% | Added |
| SG Americas Securities, LLC | 28,777 | $1.28M | 0.01% | +4,379+17.9% | Added |
| Cubist Systematic Strategies, LLC | 28,397 | $1.26M | 0.01% | −18,824−39.9% | Reduced |
| Metropolitan Life Insurance Co | 27,148 | $1.21M | 0.02% | +1,043+4.0% | Added |
| Natixis Advisors, L.P. | 26,564 | $1.18M | 0.01% | −336−1.2% | Reduced |
| Panagora Asset Management Inc | 25,637 | $1.14M | 0.01% | −6,927−21.3% | Reduced |
| WealthPLAN Partners, LLC | 24,246 | $1.10M | 0.08% | +18+0.1% | Added |
| QS Investors, LLC | 24,450 | $1.09M | 0.01% | −15,500−38.8% | Reduced |
| Acadian Asset Management LLC | 24,189 | $1.08M | 0.00% | +20,331+527.0% | Added |
| Great West Life Assurance Co | 23,491 | $1.05M | 0.00% | −487−2.0% | Reduced |
| Glenmede Trust Co NA | 23,372 | $1.04M | 0.01% | +4,608+24.6% | Added |
| HSBC Holdings PLC | 22,257 | $991.0K | 0.00% | +22,257 | New |
| Ontario Teachers Pension Plan Board | 21,943 | $977.0K | 0.01% | −9,464−30.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,979 | $934.0K | 0.00% | +2,220+11.8% | Added |
| Virginia Retirement Systems Et Al | 20,800 | $926.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,586 | $916.0K | 0.00% | +166+0.8% | Added |
| Farmers & Merchants Investments Inc | 20,561 | $915.0K | 0.04% | −600−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 20,537 | $914.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 19,733 | $879.0K | 0.16% | +45+0.2% | Added |
| Oregon Public Employees Retirement Fund | 19,460 | $866.0K | 0.01% | +55+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,006 | $846.0K | 0.01% | −53−0.3% | Reduced |
| Keybank National Association | 18,660 | $831.0K | 0.00% | −440−2.3% | Reduced |
| Jane Street Group, LLC | 18,674 | $831.0K | 0.00% | +4,114+28.3% | Added |
| Envestnet Asset Management Inc | 18,316 | $815.0K | 0.00% | +1,998+12.2% | Added |
| Creative Planning | 18,046 | $803.0K | 0.00% | +12,341+216.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,878 | $796.0K | 0.01% | −4,699−20.8% | Reduced |
| Martingale Asset Management L P | 17,828 | $795.0K | 0.01% | −223−1.2% | Reduced |
| Kendall Capital Management | 16,835 | $749.0K | 0.42% | −410−2.4% | Reduced |
| Arizona State Retirement System | 16,638 | $741.0K | 0.01% | −1,465−8.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,578 | $738.0K | 0.27% | −1,932−10.4% | Reduced |
| American National Registered Investment Advisor, Inc. | 14,980 | $667.0K | 0.24% | +14,980 | New |
| Gsa Capital Partners LLP | 14,864 | $662.0K | 0.07% | −8,281−35.8% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $659.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,464 | $644.0K | 0.02% | +14,464 | New |
| State of Michigan Retirement System | 14,363 | $639.0K | 0.00% | −6,800−32.1% | Reduced |
| Fiduciary Trust Co | 14,148 | $630.0K | 0.01% | −6,719−32.2% | Reduced |
| Pflug Koory, LLC | 13,840 | $616.0K | 0.32% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,509 | $557.0K | 0.02% | +1,066+9.3% | Added |
| Capital Fund Management S.A. | 12,097 | $538.6K | 0.01% | −564−4.5% | Reduced |
| Smith Asset Management Group LP | 12,033 | $536.0K | 0.03% | −117−1.0% | Reduced |
| Mercer Global Advisors Inc | 12,013 | $535.0K | 0.00% | +121+1.0% | Added |
| New Mexico Educational Retirement Board | 11,800 | $525.0K | 0.02% | +1,600+15.7% | Added |
| Elgethun Capital Management | 11,439 | $509.0K | 0.18% | −126−1.1% | Reduced |
| Bellwether Advisors, LLC | 11,401 | $507.0K | 0.17% | 00.0% | Unchanged |
| Greenleaf Trust | 10,351 | $461.0K | 0.01% | −290−2.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 10,364 | $461.0K | 0.03% | +5,065+95.6% | Added |
| CWM Advisors, LLC | 10,032 | $447.0K | 0.06% | +304+3.1% | Added |
| Meeder Asset Management Inc | 9,661 | $430.0K | 0.02% | +9,620+23,463.4% | Added |
| Occudo Quantitative Strategies LP | 9,630 | $429.0K | 0.07% | −2,053−17.6% | Reduced |
| SummerHaven Investment Management, LLC | 9,532 | $424.0K | 0.24% | +236+2.5% | Added |
| Xponance, Inc. | 9,527 | $424.0K | 0.01% | +2,967+45.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,502 | $423.0K | 0.01% | −27−0.3% | Reduced |
| Advisors Preferred, LLC | 9,328 | $417.0K | 0.05% | −156−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,290 | $414.0K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,900 | $396.2K | 0.04% | −600−6.3% | Reduced |
| Qube Research & Technologies Ltd | 8,834 | $393.0K | 0.00% | +480+5.7% | Added |
| Citigroup Inc | 8,820 | $392.0K | 0.00% | −14,038−61.4% | Reduced |
| State of Alaska, Department of Revenue | 8,804 | $391.0K | 0.00% | −147−1.6% | Reduced |
| IndexIQ Advisors LLC | 8,577 | $382.0K | 0.01% | +222+2.7% | Added |
| Brinker Capital Investments, LLC | 8,586 | $382.0K | 0.01% | +2,261+35.7% | Added |
| Handelsbanken Fonder AB | 8,330 | $371.0K | 0.00% | +500+6.4% | Added |
| Weld Capital Management LLC | 8,211 | $366.0K | 0.37% | +8,211 | New |
| Teacher Retirement System of Texas | 8,177 | $364.0K | 0.00% | +1,218+17.5% | Added |
| Parallel Advisors, LLC | 7,812 | $348.0K | 0.01% | +794+11.3% | Added |
| LPL Financial LLC | 7,684 | $342.0K | 0.00% | +7,684 | New |
| Guggenheim Capital LLC | 7,581 | $338.0K | 0.00% | −12,061−61.4% | Reduced |
| Walleye Trading LLC | 7,408 | $330.0K | 0.01% | +7,408 | New |
| Chesley Taft & Associates LLC | 7,325 | $326.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,177 | $319.0K | 0.01% | +2,181+43.7% | Added |
| ExodusPoint Capital Management, LP | 7,040 | $313.0K | 0.00% | −35,959−83.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,000 | $312.0K | 0.00% | −400−5.4% | Reduced |
| Pacer Advisors, Inc. | 6,779 | $302.0K | 0.00% | −56−0.8% | Reduced |
| Boston Private Wealth LLC | 6,584 | $294.0K | 0.00% | +174+2.7% | Added |
| Cipher Capital LP | 6,426 | $286.0K | 0.16% | −20,281−75.9% | Reduced |
| Blueshift Asset Management, LLC | 6,064 | $270.0K | 0.01% | +6,064 | New |
| Abacus Planning Group, Inc. | 5,971 | $266.0K | 0.08% | +603+11.2% | Added |
| Magnetar Financial LLC | 5,869 | $261.0K | 0.00% | +5,869 | New |
| Royal Bank of Canada | 5,531 | $246.0K | 0.00% | −34,761−86.3% | Reduced |
| Delphi Management Inc | 5,500 | $245.0K | 0.23% | +5,500 | New |