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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 74,780 | $3.30M | 0.00% | +511+0.7% | Added |
| Retirement Systems of Alabama | 75,958 | $3.36M | 0.02% | −867−1.1% | Reduced |
| UBS Group AG | 79,138 | $3.50M | 0.00% | +61,634+352.1% | Added |
| Schonfeld Strategic Advisors LLC | 90,251 | $3.99M | 0.03% | −756,453−89.3% | Reduced |
| Legal & General Group Plc | 95,161 | $4.20M | 0.00% | +1,741+1.9% | Added |
| J. Goldman & Co LP | 102,273 | $4.52M | 0.26% | −88,297−46.3% | Reduced |
| Man Group plc | 103,746 | $4.58M | 0.01% | – | – |
| Squarepoint Ops LLC | 105,430 | $4.66M | 0.03% | +105,430 | New |
| CWM, LLC | 106,357 | $4.70M | 0.03% | −2,174−2.0% | Reduced |
| RE Advisers Corp | 114,133 | $5.04M | 0.13% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 115,273 | $5.09M | 1.20% | +10.0% | Added |
| American International Group, Inc. | 118,875 | $5.25M | 0.03% | −1,841−1.5% | Reduced |
| Swiss National Bank | 131,100 | $5.79M | 0.00% | +8,300+6.8% | Added |
| Alliancebernstein L.P. | 133,236 | $5.89M | 0.00% | +78+0.1% | Added |
| First Trust Advisors LP | 134,864 | $5.96M | 0.01% | −42,947−24.2% | Reduced |
| Wellington Management Group LLP | 138,899 | $6.14M | 0.00% | −75,942−35.3% | Reduced |
| Bridgeway Capital Management, LLC | 144,700 | $6.39M | 0.15% | +144,700 | New |
| Silvercrest Asset Management Group LLC | 152,137 | $6.72M | 0.05% | +22,169+17.1% | Added |
| Balyasny Asset Management LLC | 157,515 | $6.96M | 0.02% | −42,199−21.1% | Reduced |
| Nordea Investment Management AB | 157,754 | $6.98M | 0.01% | −9,957−5.9% | Reduced |
| Mutual of America Capital Management LLC | 168,146 | $7.43M | 0.08% | −1,694−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 168,790 | $7.46M | 0.08% | +166,344+6,800.7% | Added |
| Nuveen Asset Management, LLC | 172,400 | $7.62M | 0.00% | −661−0.4% | Reduced |
| Stifel Financial Corp | 182,005 | $8.04M | 0.01% | −840−0.5% | Reduced |
| Amundi | 181,506 | $8.07M | 0.00% | −6,728−3.6% | Reduced |
| JPMorgan Chase & Co | 200,561 | $8.86M | 0.00% | −79,497−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 202,365 | $8.94M | 0.01% | −895−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 205,396 | $9.07M | 0.21% | −4,144−2.0% | Reduced |
| Vestcor Inc | 211,832 | $9.36M | 0.34% | +58,637+38.3% | Added |
| Speece Thorson Capital Group Inc | 212,504 | $9.39M | 1.92% | −2,220−1.0% | Reduced |
| Congress Asset Management Co | 221,953 | $9.81M | 0.09% | +27,502+14.1% | Added |
| Rhumbline Advisers | 232,397 | $10.3M | 0.01% | +1,374+0.6% | Added |
| Principal Financial Group Inc | 236,329 | $10.4M | 0.01% | +2,296+1.0% | Added |
| Ameriprise Financial Inc | 251,901 | $11.1M | 0.00% | −17,155−6.4% | Reduced |
| Bank of America Corp | 300,742 | $13.3M | 0.00% | −156,210−34.2% | Reduced |
| Citadel Advisors LLC | 305,953 | $13.5M | 0.02% | −235,798−43.5% | Reduced |
| Interval Partners, LP | 319,206 | $14.1M | 0.71% | −364,070−53.3% | Reduced |
| Empower Advisory Group, LLC | 320,664 | $14.2M | 0.06% | +5,134+1.6% | Added |
| Invesco Ltd. | 423,649 | $18.7M | 0.00% | +15,049+3.7% | Added |
| Boston Partners | 481,934 | $21.4M | 0.03% | −21,183−4.2% | Reduced |
| Norges Bank | 487,122 | $21.5M | 0.00% | −9,001−1.8% | Reduced |
| Pinnacle Associates Ltd | 489,104 | $21.6M | 0.37% | −18,507−3.6% | Reduced |
| Goldman Sachs Group Inc | 497,347 | $22.0M | 0.01% | +225,977+83.3% | Added |
| Morgan Stanley | 530,508 | $23.4M | 0.00% | +176,138+49.7% | Added |
| Charles Schwab Investment Management Inc | 536,275 | $23.7M | 0.01% | +4,886+0.9% | Added |
| Millennium Management LLC | 543,117 | $24.0M | 0.03% | +527,729+3,429.5% | Added |
| AQR Capital Management LLC | 552,033 | $24.4M | 0.05% | −48,257−8.0% | Reduced |
| Nuance Investments, LLC | 705,223 | $31.2M | 0.67% | +83,196+13.4% | Added |
| Bank of New York Mellon Corp | 712,807 | $31.5M | 0.01% | −10,005−1.4% | Reduced |
| American Century Companies Inc | 759,603 | $33.6M | 0.03% | +51,300+7.2% | Added |
| Standard Life Aberdeen plc | 776,693 | $34.3M | 0.08% | −153,033−16.5% | Reduced |
| William Blair Investment Management, LLC | 817,528 | $36.1M | 0.12% | +15,241+1.9% | Added |
| DekaBank Deutsche Girozentrale | 822,101 | $36.8M | 0.08% | −2,049−0.2% | Reduced |
| Northern Trust Corp | 864,748 | $38.2M | 0.01% | −2,774−0.3% | Reduced |
| FMR LLC | 1,055,573 | $46.6M | 0.00% | +673,529+176.3% | Added |
| Captrust Financial Advisors | 1,072,718 | $47.4M | 0.19% | +45,709+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,122,017 | $49.6M | 0.08% | −1,482−0.1% | Reduced |
| Geode Capital Management, LLC | 1,280,115 | $56.6M | 0.01% | +56,638+4.6% | Added |
| LSV Asset Management | 2,125,950 | $93.9M | 0.21% | −543,827−20.4% | Reduced |
| State Street Corp | 2,261,140 | $100.2M | 0.01% | +9,385+0.4% | Added |
| Victory Capital Management Inc | 3,631,651 | $160.4M | 0.18% | +108,702+3.1% | Added |
| Dimensional Fund Advisors LP | 3,761,142 | $166.2M | 0.05% | −19,512−0.5% | Reduced |
| Macquarie Group Ltd | 4,479,765 | $197.9M | 0.23% | −38,605−0.9% | Reduced |
| Vanguard Group Inc | 5,806,568 | $256.5M | 0.01% | −46,198−0.8% | Reduced |
| BlackRock Inc. | 7,948,460 | $351.2M | 0.01% | −55,591−0.7% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −89,181−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,241−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −54,090−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,289−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,269−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Penobscot Wealth Management | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,933−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,982−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,538−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −4,516−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |