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 2023
Institutional positions in Werner Enterprises Inc as of Jun 30, 2023. 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
- 265
- −8 vs. Q1 2023
- Shares held
- 54.4M
- −903.5K (−1.6%) vs. Q1 2023
- Total value
- $2.40B
- −$95.6M (−3.8%) vs. Q1 2023
- New holders
- 29
- 85 more added
- Sold out
- 37
- 110 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Werner Enterprises Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elgethun Capital Management | 11,703 | $517.0K | 0.16% | +34+0.3% | Added |
| New Mexico Educational Retirement Board | 12,000 | $530.0K | 0.02% | +1,400+13.2% | Added |
| ProShare Advisors LLC | 12,049 | $532.3K | 0.00% | +764+6.8% | Added |
| Point72 Middle East FZE | 12,405 | $548.0K | 0.03% | +12,405 | New |
| Centennial Bank | 12,642 | $558.5K | 0.38% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,900 | $570.0K | 0.03% | +4,000+44.9% | Added |
| Exchange Traded Concepts, LLC | 12,988 | $573.8K | 0.01% | −432−3.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,098 | $578.7K | 0.02% | +53+0.4% | Added |
| Pflug Koory, LLC | 13,627 | $602.0K | 0.31% | −50−0.4% | Reduced |
| Verition Fund Management LLC | 13,699 | $605.2K | 0.01% | +13,699 | New |
| CenterBook Partners LP | 13,799 | $609.6K | 0.08% | +13,799 | New |
| Royal Bank of Canada | 14,244 | $630.0K | 0.00% | +10,115+245.0% | Added |
| State of Michigan Retirement System | 14,498 | $640.5K | 0.00% | −400−2.7% | Reduced |
| Moody National Bank Trust Division | 14,753 | $651.8K | 0.04% | +309+2.1% | Added |
| Thrivent Financial for Lutherans | 15,213 | $672.0K | 0.00% | −304−2.0% | Reduced |
| Mackenzie Financial Corp | 15,426 | $685.5K | 0.00% | +15,426 | New |
| Vise Technologies, Inc. | 15,590 | $688.8K | 0.17% | +598+4.0% | Added |
| Keybank National Association | 15,835 | $699.6K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 16,375 | $723.4K | 0.01% | +15,230+1,330.1% | Added |
| Boxwood Ventures, Inc. | 16,596 | $736.0K | 1.40% | +3,716+28.9% | Added |
| WealthPLAN Partners, LLC | 16,677 | $736.8K | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,911 | $747.1K | 0.01% | +430+2.6% | Added |
| Oregon Public Employees Retirement Fund | 16,999 | $751.0K | 0.01% | −300−1.7% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $759.9K | 0.02% | +1,600+10.3% | Added |
| US Bancorp | 17,224 | $761.0K | 0.00% | −12,334−41.7% | Reduced |
| SummerHaven Investment Management, LLC | 17,331 | $765.7K | 0.49% | −2,622−13.1% | Reduced |
| Donald L. Hagan, LLC | 17,471 | $771.9K | 0.43% | −795−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 17,992 | $794.9K | 0.00% | −11,395−38.8% | Reduced |
| Creative Planning | 18,088 | $799.1K | 0.00% | +903+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,000 | $839.4K | 0.00% | −3,616−16.0% | Reduced |
| Franklin Resources Inc | 19,118 | $844.6K | 0.00% | +253+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,141 | $845.6K | 0.09% | +19,141 | New |
| Parallel Advisors, LLC | 19,440 | $858.9K | 0.03% | −612−3.1% | Reduced |
| Farmers & Merchants Investments Inc | 19,588 | $865.4K | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 19,705 | $871.0K | 0.38% | −430−2.1% | Reduced |
| Summit Global Investments | 19,779 | $874.0K | 0.06% | −31,199−61.2% | Reduced |
| Ameritas Investment Partners, Inc. | 19,808 | $875.1K | 0.03% | −449−2.2% | Reduced |
| Concentric Capital Strategies, LP | 20,000 | $883.6K | 0.19% | +20,000 | New |
| Teacher Retirement System of Texas | 20,778 | $918.0K | 0.01% | −8,595−29.3% | Reduced |
| Ensign Peak Advisors, Inc | 21,406 | $945.7K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,560 | $980.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,739 | $1.05M | 0.07% | +23,739 | New |
| Walleye Trading LLC | 23,783 | $1.05M | 0.05% | +23,783 | New |
| Envestnet Asset Management Inc | 23,838 | $1.05M | 0.00% | −329,973−93.3% | Reduced |
| BNP Paribas Arbitrage, SA | 24,307 | $1.07M | 0.00% | −19,114−44.0% | Reduced |
| MQS Management LLC | 24,539 | $1.08M | 0.74% | +24,539 | New |
| Legato Capital Management LLC | 24,617 | $1.09M | 0.15% | −10,830−30.6% | Reduced |
| Dean Capital Management | 24,617 | $1.09M | 1.45% | −10,830−30.6% | Reduced |
| Voya Investment Management LLC | 25,432 | $1.12M | 0.00% | +1,060+4.3% | Added |
| Baird Financial Group, Inc. | 25,543 | $1.13M | 0.00% | +12,918+102.3% | Added |
| Deutsche Bank AG | 26,270 | $1.16M | 0.00% | −16,084−38.0% | Reduced |
| New York State Common Retirement Fund | 26,312 | $1.16M | 0.00% | −7,031−21.1% | Reduced |
| Janus Henderson Group PLC | 26,799 | $1.18M | 0.00% | −8,556−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,539 | $1.22M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,695 | $1.22M | 0.00% | −3,017−9.8% | Reduced |
| Russell Investments Group, Ltd. | 27,837 | $1.23M | 0.00% | −15,833−36.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,491 | $1.26M | 0.01% | +2,008+7.6% | Added |
| Duality Advisers, LP | 28,885 | $1.28M | 0.16% | +13,393+86.5% | Added |
| State of Tennessee, Treasury Department | 29,992 | $1.33M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,443 | $1.34M | 0.02% | −970−3.1% | Reduced |
| Martingale Asset Management L P | 30,470 | $1.35M | 0.03% | −4,300−12.4% | Reduced |
| TownSquare Capital, LLC | 30,905 | $1.37M | 0.02% | +4,377+16.5% | Added |
| Dark Forest Capital Management LP | 31,106 | $1.37M | 0.14% | +30,527+5,272.4% | Added |
| Occudo Quantitative Strategies LP | 31,590 | $1.40M | 0.14% | +31,590 | New |
| Citigroup Inc | 32,035 | $1.42M | 0.00% | +18,583+138.1% | Added |
| Royce & Associates LP | 32,404 | $1.43M | 0.01% | −132,812−80.4% | Reduced |
| Cipher Capital LP | 32,706 | $1.44M | 0.25% | +21,533+192.7% | Added |
| Wells Fargo & Company | 32,742 | $1.45M | 0.00% | +11,105+51.3% | Added |
| SEI Investments Co | 32,900 | $1.45M | 0.00% | −3,370−9.3% | Reduced |
| Price T Rowe Associates Inc | 33,633 | $1.49M | 0.00% | +781+2.4% | Added |
| Graham Capital Management, L.P. | 35,328 | $1.56M | 0.05% | −3,338−8.6% | Reduced |
| KBC Group NV | 35,507 | $1.57M | 0.01% | −90,497−71.8% | Reduced |
| Qube Research & Technologies Ltd | 35,912 | $1.59M | 0.01% | +12,378+52.6% | Added |
| Amalgamated Bank | 36,276 | $1.60M | 0.01% | −1,728−4.5% | Reduced |
| Capital Fund Management S.A. | 36,798 | $1.63M | 0.03% | +36,798 | New |
| Susquehanna International Group, LLP | 38,918 | $1.72M | 0.00% | +7,437+23.6% | Added |
| Congress Wealth Management LLC | 40,169 | $1.77M | 0.04% | +1,398+3.6% | Added |
| Great West Life Assurance Co | 40,281 | $1.78M | 0.00% | −5,960−12.9% | Reduced |
| Leuthold Group, LLC | 41,410 | $1.83M | 0.24% | +41,410 | New |
| Assenagon Asset Management S.A. | 41,468 | $1.83M | 0.01% | +3,324+8.7% | Added |
| ExodusPoint Capital Management, LP | 42,516 | $1.88M | 0.02% | +42,516 | New |
| Tudor Investment Corp Et Al | 45,117 | $1.99M | 0.03% | +45,117 | New |
| Barclays PLC | 45,290 | $2.00M | 0.00% | +6,555+16.9% | Added |
| Ergoteles LLC | 45,565 | $2.01M | 0.10% | +28,598+168.6% | Added |
| Moran Wealth Management, LLC | 47,898 | $2.12M | 0.08% | −403−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,890 | $2.25M | 0.28% | +50,890 | New |
| Texas Permanent School Fund | 51,897 | $2.29M | 0.02% | −833−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,992 | $2.30M | 0.41% | +36,462+234.8% | Added |
| Jane Street Group, LLC | 52,202 | $2.31M | 0.00% | +45,430+670.9% | Added |
| Raymond James & Associates | 52,712 | $2.33M | 0.00% | −748−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 54,550 | $2.41M | 0.01% | +4,647+9.3% | Added |
| Allianz Asset Management GmbH | 61,188 | $2.70M | 0.01% | +1,744+2.9% | Added |
| UBS Asset Management Americas Inc | 59,434 | $2.70M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 61,807 | $2.73M | 0.44% | −32,074−34.2% | Reduced |
| New York State Teachers Retirement System | 62,934 | $2.78M | 0.01% | −200−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 66,643 | $2.94M | 0.00% | −1,772−2.6% | Reduced |
| MetLife Investment Management | 67,606 | $2.99M | 0.02% | −164−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 68,727 | $3.04M | 0.03% | +21,764+46.3% | Added |
| Moody Aldrich Partners LLC | 71,272 | $3.15M | 0.61% | −54,605−43.4% | Reduced |
| Credit Suisse AG | 74,085 | $3.27M | 0.00% | +6,263+9.2% | Added |