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 2024
Institutional positions in Werner Enterprises Inc as of Jun 30, 2024. 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
- 241
- −5 vs. Q1 2024
- Shares held
- 57.5M
- +1.66M (+3.0%) vs. Q1 2024
- Total value
- $2.06B
- −$121.3M (−5.6%) vs. Q1 2024
- New holders
- 42
- 94 more added
- Sold out
- 47
- 81 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Werner Enterprises Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 25,000 | $895.8K | 0.63% | +25,000 | New |
| Teza Capital Management LLC | 24,959 | $894.3K | 0.11% | +12,120+94.4% | Added |
| Royal Bank of Canada | 22,165 | $794.0K | 0.00% | +16,220+272.8% | Added |
| Maryland State Retirement & Pension System | 22,110 | $792.2K | 0.01% | +22,110 | New |
| Teachers Retirement System of the State of Kentucky | 21,107 | $757.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,955 | $750.8K | 0.00% | −384,222−94.8% | Reduced |
| Pathstone Holdings, LLC | 20,545 | $736.1K | 0.00% | −4,506−18.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,378 | $730.1K | 0.00% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 17,947 | $725.8K | 0.22% | +3,266+22.2% | Added |
| Keybank National Association | 19,440 | $696.5K | 0.00% | +529+2.8% | Added |
| Amalgamated Bank | 19,372 | $694.0K | 0.01% | −13,902−41.8% | Reduced |
| MQS Management LLC | 19,305 | $691.7K | 0.42% | +19,305 | New |
| State Board of Administration of Florida Retirement System | 18,082 | $647.9K | 0.00% | −11,305−38.5% | Reduced |
| SummerHaven Investment Management, LLC | 17,221 | $617.0K | 0.41% | +414+2.5% | Added |
| Arizona State Retirement System | 16,879 | $604.8K | 0.00% | +328+2.0% | Added |
| WealthPLAN Partners, LLC | 16,677 | $597.5K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 16,060 | $575.4K | 0.01% | +2,668+19.9% | Added |
| Handelsbanken Fonder AB | 15,830 | $567.0K | 0.00% | +7,500+90.0% | Added |
| Farmers & Merchants Investments Inc | 15,588 | $558.5K | 0.02% | −1,000−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,400 | $551.8K | 0.01% | −299−1.9% | Reduced |
| Mirabella Financial Services LLP | 14,981 | $536.8K | 0.04% | +14,981 | New |
| Norden Group LLC | 14,614 | $523.6K | 0.11% | +3,247+28.6% | Added |
| Donald L. Hagan, LLC | 14,393 | $515.7K | 0.27% | −1,840−11.3% | Reduced |
| XTX Topco Ltd | 14,369 | $514.8K | 0.04% | +14,369 | New |
| Captrust Financial Advisors | 14,195 | $508.6K | 0.00% | −126,629−89.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,179 | $508.0K | 0.00% | −19,009−57.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,664 | $489.6K | 0.00% | −370−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,002 | $465.9K | 0.08% | −20,102−60.7% | Reduced |
| Alliance Wealth Advisors, LLC | 12,398 | $444.2K | 0.13% | +1,043+9.2% | Added |
| WealthPlan Investment Management, LLC | 12,051 | $431.8K | 0.07% | +45+0.4% | Added |
| Elgethun Capital Management | 11,874 | $425.4K | 0.11% | +48+0.4% | Added |
| Virtu Financial LLC | 11,819 | $423.0K | 0.03% | +11,819 | New |
| Jump Financial, LLC | 11,577 | $414.8K | 0.01% | −42,971−78.8% | Reduced |
| Envestnet Asset Management Inc | 11,494 | $411.8K | 0.00% | +3,901+51.4% | Added |
| Toroso Investments, LLC | 11,411 | $408.9K | 0.01% | +1,703+17.5% | Added |
| Resona Asset Management Co.,Ltd. | 10,883 | $389.9K | 0.00% | −806−6.9% | Reduced |
| Bellwether Advisors, LLC | 10,786 | $386.5K | 0.08% | 00.0% | Unchanged |
| Scientech Research LLC | 10,498 | $376.1K | 0.08% | +10,498 | New |
| Mutual of America Capital Management LLC | 10,422 | $373.4K | 0.00% | −27,381−72.4% | Reduced |
| Capstone Investment Advisors, LLC | 10,363 | $371.3K | 0.01% | +10,363 | New |
| LPL Financial LLC | 10,362 | $371.3K | 0.00% | +1,772+20.6% | Added |
| HSBC Holdings PLC | 10,321 | $369.4K | 0.00% | +4,788+86.5% | Added |
| Entropy Technologies, LP | 10,236 | $366.8K | 0.04% | −2,295−18.3% | Reduced |
| Henshaw Capital LLC | 10,232 | $366.6K | 0.02% | −5,291−34.1% | Reduced |
| Susquehanna International Group, LLP | 10,196 | $365.3K | 0.00% | −182,832−94.7% | Reduced |
| Mercer Global Advisors Inc | 9,924 | $355.6K | 0.00% | +815+8.9% | Added |
| CWM Advisors, LLC | 9,820 | $351.9K | 0.04% | +656+7.2% | Added |
| ProShare Advisors LLC | 9,754 | $349.5K | 0.00% | −5,159−34.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,224 | $330.5K | 0.00% | −9,776−51.5% | Reduced |
| CI Private Wealth, LLC | 8,436 | $302.3K | 0.00% | +8,436 | New |
| Pictet Asset Management Holding SA | 7,953 | $285.0K | 0.00% | +1,352+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,855 | $281.4K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,355 | $263.5K | 0.00% | +141+2.0% | Added |
| Nisa Investment Advisors, LLC | 7,082 | $253.7K | 0.00% | +59+0.8% | Added |
| Chesley Taft & Associates LLC | 6,875 | $246.3K | 0.01% | −450−6.1% | Reduced |
| Diversify Wealth Management, LLC | 6,528 | $239.5K | 0.03% | +6,528 | New |
| Vise Technologies, Inc. | 6,614 | $237.0K | 0.04% | −1,857−21.9% | Reduced |
| Bank of Montreal | 6,397 | $229.3K | 0.00% | −8,039−55.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,200 | $222.1K | 0.01% | −14,335−69.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,107 | $218.8K | 0.05% | +6,107 | New |
| CIBC Asset Management Inc | 6,083 | $218.0K | 0.00% | +6,083 | New |
| Algert Global LLC | 6,078 | $217.8K | 0.01% | +6,078 | New |
| Atria Investments LLC | 6,071 | $217.5K | 0.00% | +6,071 | New |
| QRG Capital Management, Inc. | 5,757 | $206.3K | 0.00% | +185+3.3% | Added |
| Headlands Technologies LLC | 5,623 | $201.5K | 0.02% | +3,485+163.0% | Added |
| Parallel Advisors, LLC | 4,748 | $170.1K | 0.00% | −3,573−42.9% | Reduced |
| Covestor Ltd | 4,581 | $164.0K | 0.11% | +1,178+34.6% | Added |
| FMR LLC | 4,321 | $154.8K | 0.00% | −2,436−36.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,266 | $153.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,269 | $153.0K | 0.00% | +74+1.8% | Added |
| Quantbot Technologies LP | 3,775 | $135.3K | 0.01% | −29,188−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,735 | $133.8K | 0.00% | −1,149−23.5% | Reduced |
| State of Wyoming | 3,387 | $121.4K | 0.02% | −2,934−46.4% | Reduced |
| JJJ Advisors Inc. | 3,300 | $118.2K | 0.02% | −340−9.3% | Reduced |
| Hills Bank & Trust Co | 2,870 | $102.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,580 | $92.4K | 0.00% | +2,580 | New |
| The PNC Financial Services Group, Inc. | 2,001 | $71.7K | 0.00% | −4,523−69.3% | Reduced |
| KBC Group NV | 1,447 | $52.0K | 0.00% | −1,618−52.8% | Reduced |
| Danske Bank A/S | 1,400 | $50.2K | 0.00% | +1,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,397 | $50.1K | 0.00% | −239−14.6% | Reduced |
| EntryPoint Capital, LLC | 1,373 | $49.2K | 0.02% | +280+25.6% | Added |
| Innealta Capital, LLC | 1,317 | $47.2K | 0.02% | +1,317 | New |
| US Bancorp | 1,287 | $46.1K | 0.00% | −348−21.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,158 | $45.3K | 0.00% | +784+209.6% | Added |
| Quadrant Capital Group LLC | 1,146 | $41.1K | 0.00% | −19−1.6% | Reduced |
| Quest Partners LLC | 835 | $29.9K | 0.00% | +835 | New |
| 1620 Investment Advisors, Inc. | 805 | $28.8K | 0.02% | +805 | New |
| Canada Pension Plan Investment Board | 800 | $28.7K | 0.00% | +800 | New |
| Pinnacle Bancorp, Inc. | 750 | $26.9K | 0.01% | +250+50.0% | Added |
| Massmutual Trust Co FSB | 740 | $26.5K | 0.00% | +589+390.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 677 | $24.0K | 0.00% | −170−20.1% | Reduced |
| Principal Securities, Inc. | 649 | $23.3K | 0.00% | +34+5.5% | Added |
| Nomura Asset Management Co Ltd | 630 | $22.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 582 | $20.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 472 | $16.9K | 0.00% | −549−53.8% | Reduced |
| Rise Advisors, LLC | 468 | $16.8K | 0.01% | +2+0.4% | Added |
| Institutional & Family Asset Management, LLC | 460 | $16.5K | 0.00% | +1+0.2% | Added |
| Bell Investment Advisors, Inc | 453 | $16.2K | 0.00% | +296+188.5% | Added |
| Lindbrook Capital, LLC | 440 | $15.8K | 0.00% | +411+1,417.2% | Added |
| GAMMA Investing LLC | 326 | $11.7K | 0.00% | +208+176.3% | Added |