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, Q3 2023
Institutional positions in Werner Enterprises Inc as of Sep 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
- 253
- −11 vs. Q2 2023
- Shares held
- 53.5M
- −871.6K (−1.6%) vs. Q2 2023
- Total value
- $2.09B
- −$316.8M (−13.2%) vs. Q2 2023
- New holders
- 30
- 114 more added
- Sold out
- 41
- 81 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Werner Enterprises Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,837 | $500.0K | 0.00% | −15,654−54.9% | Reduced |
| Boxwood Ventures, Inc. | 12,880 | $503.0K | 1.02% | −3,716−22.4% | Reduced |
| Quantinno Capital Management LP | 13,232 | $515.0K | 0.02% | +7,288+122.6% | Added |
| Point72 Middle East FZE | 13,489 | $525.4K | 0.03% | +1,084+8.7% | Added |
| Henshaw Capital LLC | 13,612 | $530.2K | 0.03% | +4,977+57.6% | Added |
| Pflug Koory, LLC | 13,627 | $530.8K | 0.31% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 13,994 | $545.1K | 0.10% | +9,446+207.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,059 | $547.6K | 0.01% | +961+7.3% | Added |
| Parallel Advisors, LLC | 15,169 | $590.8K | 0.02% | −4,271−22.0% | Reduced |
| State of Michigan Retirement System | 15,198 | $592.0K | 0.00% | +700+4.8% | Added |
| Vise Technologies, Inc. | 15,348 | $597.8K | 0.15% | −242−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,567 | $606.3K | 0.06% | −3,574−18.7% | Reduced |
| Graham Capital Management, L.P. | 15,838 | $616.9K | 0.02% | −19,490−55.2% | Reduced |
| Thrivent Financial for Lutherans | 15,872 | $618.0K | 0.00% | +659+4.3% | Added |
| Keybank National Association | 15,945 | $621.1K | 0.00% | +110+0.7% | Added |
| SummerHaven Investment Management, LLC | 16,315 | $635.5K | 0.47% | −1,016−5.9% | Reduced |
| Bank of Montreal | 15,935 | $641.7K | 0.00% | +5,542+53.3% | Added |
| WealthPLAN Partners, LLC | 16,677 | $649.6K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,862 | $656.8K | 0.00% | −2,256−11.8% | Reduced |
| Donald L. Hagan, LLC | 16,953 | $660.3K | 0.40% | −518−3.0% | Reduced |
| Teacher Retirement System of Texas | 17,105 | $666.0K | 0.00% | −3,673−17.7% | Reduced |
| Arizona State Retirement System | 17,143 | $667.7K | 0.01% | +232+1.4% | Added |
| Oregon Public Employees Retirement Fund | 17,799 | $693.3K | 0.01% | +800+4.7% | Added |
| Creative Planning | 17,842 | $695.0K | 0.00% | −246−1.4% | Reduced |
| Winton Group Ltd | 17,970 | $699.9K | 0.06% | +11,957+198.9% | Added |
| Gsa Capital Partners LLP | 17,963 | $700.0K | 0.06% | +17,963 | New |
| Louisiana State Employees Retirement System | 18,000 | $701.1K | 0.02% | +800+4.7% | Added |
| State Board of Administration of Florida Retirement System | 18,082 | $704.3K | 0.00% | +90+0.5% | Added |
| Summit Global Investments | 18,818 | $733.0K | 0.05% | −961−4.9% | Reduced |
| Farmers & Merchants Investments Inc | 18,938 | $737.6K | 0.03% | −650−3.3% | Reduced |
| Moody National Bank Trust Division | 19,105 | $744.1K | 0.05% | +4,352+29.5% | Added |
| MQS Management LLC | 19,395 | $755.4K | 0.46% | −5,144−21.0% | Reduced |
| Ameritas Investment Partners, Inc. | 20,272 | $789.6K | 0.03% | +464+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,985 | $817.4K | 0.00% | +1,985+10.4% | Added |
| SG Americas Securities, LLC | 21,010 | $818.0K | 0.01% | +21,010 | New |
| Teachers Retirement System of the State of Kentucky | 21,107 | $822.0K | 0.01% | +9,734+85.6% | Added |
| LPL Financial LLC | 21,247 | $827.6K | 0.00% | +13,827+186.3% | Added |
| Martingale Asset Management L P | 21,280 | $828.9K | 0.02% | −9,190−30.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,406 | $833.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,437 | $835.0K | 0.00% | −11,305−34.5% | Reduced |
| Royce & Associates LP | 21,450 | $835.5K | 0.01% | −10,954−33.8% | Reduced |
| Quantbot Technologies LP | 21,790 | $848.7K | 0.06% | −1,949−8.2% | Reduced |
| Aquatic Capital Management LLC | 22,800 | $888.0K | 0.04% | +9,900+76.7% | Added |
| Voya Investment Management LLC | 25,789 | $1.00M | 0.00% | +357+1.4% | Added |
| New York State Common Retirement Fund | 26,172 | $1.02M | 0.00% | −140−0.5% | Reduced |
| Baird Financial Group, Inc. | 26,728 | $1.04M | 0.00% | +1,185+4.6% | Added |
| Janus Henderson Group PLC | 26,792 | $1.04M | 0.00% | −70.0% | Reduced |
| Natixis Advisors, L.P. | 26,961 | $1.05M | 0.00% | −734−2.7% | Reduced |
| Comerica Bank | 27,033 | $1.05M | 0.01% | +27,033 | New |
| Mirae Asset Global Investments Co., Ltd. | 27,539 | $1.07M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 27,968 | $1.09M | 0.00% | −4,932−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,435 | $1.11M | 0.03% | +22,575+385.2% | Added |
| Deutsche Bank AG | 30,560 | $1.19M | 0.00% | +4,290+16.3% | Added |
| Yousif Capital Management, LLC | 30,768 | $1.20M | 0.02% | +325+1.1% | Added |
| Legato Capital Management LLC | 31,991 | $1.25M | 0.18% | +7,374+30.0% | Added |
| Dean Capital Management | 31,991 | $1.25M | 0.93% | +7,374+30.0% | Added |
| Schonfeld Strategic Advisors LLC | 31,998 | $1.25M | 0.01% | −58,253−64.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,276 | $1.34M | 0.00% | +9,969+41.0% | Added |
| TownSquare Capital, LLC | 34,657 | $1.35M | 0.02% | +3,752+12.1% | Added |
| Amalgamated Bank | 35,112 | $1.37M | 0.01% | −1,164−3.2% | Reduced |
| Duality Advisers, LP | 35,263 | $1.37M | 0.17% | +6,378+22.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,332 | $1.38M | 0.03% | +35,332 | New |
| Price T Rowe Associates Inc | 36,146 | $1.41M | 0.00% | +2,513+7.5% | Added |
| KBC Group NV | 36,479 | $1.42M | 0.01% | +972+2.7% | Added |
| Occudo Quantitative Strategies LP | 36,956 | $1.44M | 0.19% | +5,366+17.0% | Added |
| Greenland Capital Management LP | 40,083 | $1.56M | 0.19% | +40,083 | New |
| Point72 Asset Management, L.P. | 40,730 | $1.59M | 0.01% | +40,730 | New |
| Tudor Investment Corp Et Al | 41,691 | $1.62M | 0.02% | −3,426−7.6% | Reduced |
| Great West Life Assurance Co | 43,474 | $1.69M | 0.00% | +3,193+7.9% | Added |
| Congress Wealth Management LLC | 43,857 | $1.71M | 0.04% | +3,688+9.2% | Added |
| Jane Street Group, LLC | 44,625 | $1.74M | 0.00% | −7,577−14.5% | Reduced |
| Assenagon Asset Management S.A. | 47,038 | $1.83M | 0.01% | +5,570+13.4% | Added |
| Old Mission Capital LLC | 47,669 | $1.86M | 0.06% | +47,669 | New |
| Moran Wealth Management, LLC | 49,471 | $1.93M | 0.07% | +1,573+3.3% | Added |
| Jump Financial, LLC | 49,740 | $1.94M | 0.07% | +49,740 | New |
| Barclays PLC | 50,870 | $1.98M | 0.00% | +5,580+12.3% | Added |
| Texas Permanent School Fund | 53,836 | $2.10M | 0.02% | +1,939+3.7% | Added |
| Capital Fund Management S.A. | 55,335 | $2.16M | 0.03% | +18,537+50.4% | Added |
| Campbell & CO Investment Adviser LLC | 56,360 | $2.20M | 0.26% | +4,368+8.4% | Added |
| State of New Jersey Common Pension Fund D | 57,780 | $2.25M | 0.01% | +3,230+5.9% | Added |
| Holocene Advisors, LP | 58,252 | $2.27M | 0.01% | +58,252 | New |
| Ontario Teachers Pension Plan Board | 58,434 | $2.28M | 0.02% | −10,293−15.0% | Reduced |
| Man Group plc | – | $2.36M | 0.01% | – | – |
| New York State Teachers Retirement System | 63,319 | $2.47M | 0.01% | +385+0.6% | Added |
| MetLife Investment Management | 67,964 | $2.65M | 0.02% | +358+0.5% | Added |
| California State Teachers Retirement System | 68,067 | $2.65M | 0.00% | −6,713−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 71,818 | $2.80M | 0.03% | −96,972−57.5% | Reduced |
| Credit Suisse AG | 71,996 | $2.80M | 0.00% | −2,089−2.8% | Reduced |
| Allianz Asset Management GmbH | 73,485 | $2.86M | 0.01% | +12,297+20.1% | Added |
| Manufacturers Life Insurance Company, The | 74,153 | $2.89M | 0.00% | +7,510+11.3% | Added |
| Qube Research & Technologies Ltd | 74,547 | $2.90M | 0.01% | +38,635+107.6% | Added |
| Citadel Advisors LLC | 77,053 | $3.00M | 0.00% | −228,900−74.8% | Reduced |
| Retirement Systems of Alabama | 79,150 | $3.08M | 0.01% | +3,192+4.2% | Added |
| Dean Investment Associates, LLC | 79,903 | $3.11M | 0.51% | +18,096+29.3% | Added |
| Legal & General Group Plc | 96,985 | $3.78M | 0.00% | +1,824+1.9% | Added |
| RE Advisers Corp | 97,433 | $3.80M | 0.11% | −16,700−14.6% | Reduced |
| CWM, LLC | 101,736 | $3.96M | 0.02% | −4,621−4.3% | Reduced |
| Dark Forest Capital Management LP | 106,744 | $4.16M | 0.35% | +75,638+243.2% | Added |
| Rowland & Co Investment Counsel | 114,606 | $4.46M | 1.10% | −667−0.6% | Reduced |
| Renaissance Technologies LLC | 117,663 | $4.58M | 0.01% | +117,663 | New |