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; 271 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 | 271 | $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 |
|---|---|---|---|---|---|
| Citigroup Inc | 32,035 | $1.42M | 0.00% | +18,583+138.1% | Added |
| Occudo Quantitative Strategies LP | 31,590 | $1.40M | 0.14% | +31,590 | New |
| Dark Forest Capital Management LP | 31,106 | $1.37M | 0.14% | +30,527+5,272.4% | Added |
| TownSquare Capital, LLC | 30,905 | $1.37M | 0.02% | +4,377+16.5% | Added |
| Martingale Asset Management L P | 30,470 | $1.35M | 0.03% | −4,300−12.4% | Reduced |
| Yousif Capital Management, LLC | 30,443 | $1.34M | 0.02% | −970−3.1% | Reduced |
| State of Tennessee, Treasury Department | 29,992 | $1.33M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 28,885 | $1.28M | 0.16% | +13,393+86.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,491 | $1.26M | 0.01% | +2,008+7.6% | Added |
| Russell Investments Group, Ltd. | 27,837 | $1.23M | 0.00% | −15,833−36.3% | Reduced |
| Natixis Advisors, L.P. | 27,695 | $1.22M | 0.00% | −3,017−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,539 | $1.22M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,799 | $1.18M | 0.00% | −8,556−24.2% | Reduced |
| New York State Common Retirement Fund | 26,312 | $1.16M | 0.00% | −7,031−21.1% | Reduced |
| Deutsche Bank AG | 26,270 | $1.16M | 0.00% | −16,084−38.0% | Reduced |
| Baird Financial Group, Inc. | 25,543 | $1.13M | 0.00% | +12,918+102.3% | Added |
| Voya Investment Management LLC | 25,432 | $1.12M | 0.00% | +1,060+4.3% | Added |
| 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 |
| MQS Management LLC | 24,539 | $1.08M | 0.74% | +24,539 | New |
| BNP Paribas Arbitrage, SA | 24,307 | $1.07M | 0.00% | −19,114−44.0% | Reduced |
| Envestnet Asset Management Inc | 23,838 | $1.05M | 0.00% | −329,973−93.3% | Reduced |
| Walleye Trading LLC | 23,783 | $1.05M | 0.05% | +23,783 | New |
| Quantbot Technologies LP | 23,739 | $1.05M | 0.07% | +23,739 | New |
| Glenmede Trust Co NA | 21,560 | $980.8K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,406 | $945.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,778 | $918.0K | 0.01% | −8,595−29.3% | Reduced |
| Concentric Capital Strategies, LP | 20,000 | $883.6K | 0.19% | +20,000 | New |
| Ameritas Investment Partners, Inc. | 19,808 | $875.1K | 0.03% | −449−2.2% | Reduced |
| Summit Global Investments | 19,779 | $874.0K | 0.06% | −31,199−61.2% | Reduced |
| Kendall Capital Management | 19,705 | $871.0K | 0.38% | −430−2.1% | Reduced |
| Farmers & Merchants Investments Inc | 19,588 | $865.4K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19,440 | $858.9K | 0.03% | −612−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,141 | $845.6K | 0.09% | +19,141 | New |
| Franklin Resources Inc | 19,118 | $844.6K | 0.00% | +253+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,000 | $839.4K | 0.00% | −3,616−16.0% | Reduced |
| Creative Planning | 18,088 | $799.1K | 0.00% | +903+5.3% | Added |
| State Board of Administration of Florida Retirement System | 17,992 | $794.9K | 0.00% | −11,395−38.8% | Reduced |
| Donald L. Hagan, LLC | 17,471 | $771.9K | 0.43% | −795−4.4% | Reduced |
| SummerHaven Investment Management, LLC | 17,331 | $765.7K | 0.49% | −2,622−13.1% | Reduced |
| US Bancorp | 17,224 | $761.0K | 0.00% | −12,334−41.7% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $759.9K | 0.02% | +1,600+10.3% | Added |
| Oregon Public Employees Retirement Fund | 16,999 | $751.0K | 0.01% | −300−1.7% | Reduced |
| Arizona State Retirement System | 16,911 | $747.1K | 0.01% | +430+2.6% | Added |
| WealthPLAN Partners, LLC | 16,677 | $736.8K | 0.10% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 16,596 | $736.0K | 1.40% | +3,716+28.9% | Added |
| Pinebridge Investments, L.P. | 16,375 | $723.4K | 0.01% | +15,230+1,330.1% | Added |
| Keybank National Association | 15,835 | $699.6K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,590 | $688.8K | 0.17% | +598+4.0% | Added |
| Mackenzie Financial Corp | 15,426 | $685.5K | 0.00% | +15,426 | New |
| Thrivent Financial for Lutherans | 15,213 | $672.0K | 0.00% | −304−2.0% | Reduced |
| Moody National Bank Trust Division | 14,753 | $651.8K | 0.04% | +309+2.1% | Added |
| State of Michigan Retirement System | 14,498 | $640.5K | 0.00% | −400−2.7% | Reduced |
| Royal Bank of Canada | 14,244 | $630.0K | 0.00% | +10,115+245.0% | Added |
| CenterBook Partners LP | 13,799 | $609.6K | 0.08% | +13,799 | New |
| Verition Fund Management LLC | 13,699 | $605.2K | 0.01% | +13,699 | New |
| Pflug Koory, LLC | 13,627 | $602.0K | 0.31% | −50−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,098 | $578.7K | 0.02% | +53+0.4% | Added |
| Exchange Traded Concepts, LLC | 12,988 | $573.8K | 0.01% | −432−3.2% | Reduced |
| Aquatic Capital Management LLC | 12,900 | $570.0K | 0.03% | +4,000+44.9% | Added |
| Centennial Bank | 12,642 | $558.5K | 0.38% | 00.0% | Unchanged |
| Point72 Middle East FZE | 12,405 | $548.0K | 0.03% | +12,405 | New |
| ProShare Advisors LLC | 12,049 | $532.3K | 0.00% | +764+6.8% | Added |
| New Mexico Educational Retirement Board | 12,000 | $530.0K | 0.02% | +1,400+13.2% | Added |
| Elgethun Capital Management | 11,703 | $517.0K | 0.16% | +34+0.3% | Added |
| Bellwether Advisors, LLC | 11,401 | $503.7K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,373 | $502.0K | 0.00% | +970+9.3% | Added |
| Bank of Montreal | 10,393 | $462.0K | 0.00% | −3,976−27.7% | Reduced |
| Pacer Advisors, Inc. | 10,344 | $457.0K | 0.00% | +10,305+26,423.1% | Added |
| Inceptionr LLC | 9,365 | $413.7K | 0.22% | +9,365 | New |
| New York Life Investment Management LLC | 9,060 | $400.3K | 0.00% | −1,684−15.7% | Reduced |
| Alliance Wealth Advisors, LLC | 8,997 | $397.5K | 0.15% | +1,061+13.4% | Added |
| Rehmann Capital Advisory Group | 8,900 | $393.2K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 8,863 | $391.6K | 0.01% | −594−6.3% | Reduced |
| Henshaw Capital LLC | 8,635 | $381.5K | 0.02% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 8,361 | $369.4K | 0.33% | +8,361 | New |
| Handelsbanken Fonder AB | 8,330 | $368.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,183 | $362.2K | 0.00% | +8,183 | New |
| HRT Financial LP | 8,162 | $360.0K | 0.00% | +8,162 | New |
| Advisor Group Holdings, Inc. | 7,957 | $351.5K | 0.00% | +544+7.3% | Added |
| HighTower Advisors, LLC | 7,930 | $351.0K | 0.00% | +40+0.5% | Added |
| XTX Topco Ltd | 7,872 | $347.8K | 0.06% | +1,072+15.8% | Added |
| Federated Hermes, Inc. | 7,571 | $334.5K | 0.00% | −272−3.5% | Reduced |
| Neuberger Berman Group LLC | 7,524 | $332.4K | 0.00% | −101−1.3% | Reduced |
| LPL Financial LLC | 7,420 | $327.8K | 0.00% | −10,459−58.5% | Reduced |
| Eagle Harbor Asset Management Inc | 7,359 | $325.1K | 0.43% | −163−2.2% | Reduced |
| Chesley Taft & Associates LLC | 7,325 | $323.6K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,306 | $322.0K | 0.00% | −797−9.8% | Reduced |
| CWM Advisors, LLC | 7,091 | $313.3K | 0.04% | +1,092+18.2% | Added |
| Engineers Gate Manager LP | 6,969 | $307.9K | 0.01% | −4,229−37.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,871 | $303.6K | 0.00% | −308−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,778 | $299.5K | 0.00% | −160−2.3% | Reduced |
| DGS Capital Management, LLC | 6,725 | $297.1K | 0.15% | +228+3.5% | Added |
| Pictet Asset Management SA | 6,601 | $291.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,522 | $288.0K | 0.00% | +891+15.8% | Added |
| Prudential Financial Inc | 6,509 | $287.6K | 0.00% | −11−0.2% | Reduced |
| Cim Investment Mangement Inc | 6,498 | $287.1K | 0.10% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,090 | $269.1K | 0.01% | −2,350−27.8% | Reduced |
| Winton Group Ltd | 6,013 | $265.7K | 0.02% | −18,842−75.8% | Reduced |
| Quantinno Capital Management LP | 5,944 | $263.0K | 0.02% | +1,389+30.5% | Added |