Werner EnterprisesWERN
13F holders, Q1 2024 (March 31)250holders
4famous investors
$39.07avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings. The largest holders were BlackRock Inc. ($312.7M), Vanguard Group Inc. ($247.4M) and Macquarie Group Ltd. ($166.1M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Werner Enterprises Inc.
- CUSIP
- 950755108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $15.7M |
| Exits | 28 | $45.6M |
Ownership 250 holders
| BlackRock Inc. | 0.01% | Reduce -3.7% | 7,992,182 | $312.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 6,325,055 | $247.4M |
| Macquarie Group Ltd. | 0.19% | Reduce -2.8% | 4,246,119 | $166.1M |
| Victory Capital Management Inc. | 0.16% | Add +6.0% | 4,210,348 | $164.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.9% | 3,885,673 | $152.0M |
| Nuance Investments, LLC | 3.03% | Add +30.0% | 2,948,542 | $115.3M |
| State Street Corp. | 0.00% | Add +1.4% | 2,400,497 | $93.9M |
| First Trust Advisors LP | 0.07% | Add +944.7% | 1,675,024 | $65.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,479,060 | $57.9M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +3.5% | 1,421,798 | $55.6M |
| American Century Companies Inc. | 0.03% | Add +22.5% | 1,304,820 | $51.0M |
| Deprince Race & Zollo Inc. | 1.02% | Add +0.5% | 1,214,787 | $47.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -0.1% | 743,548 | $29.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.6% | 742,794 | $29.1M |
| Northern Trust Corp. | 0.00% | Reduce -18.1% | 696,485 | $27.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 614,433 | $24.0M |
| Bank of America Corp. | 0.00% | Add +43.4% | 531,718 | $20.8M |
| AQR Capital Management | 0.04% | Reduce -17.9% | 531,217 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.0% | 478,627 | $18.7M |
| Pinnacle Associates Ltd. | 0.28% | Reduce -0.4% | 458,697 | $17.9M |
| Invesco Ltd. | 0.00% | Add +86.8% | 421,964 | $16.5M |
| Aberdeen Group plc | 0.03% | Reduce -4.3% | 409,844 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +7.0% | 405,177 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Add +22.0% | 384,005 | $15.0M |
| Morgan Stanley | 0.00% | Reduce -25.1% | 359,055 | $14.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.4% | 352,635 | $13.8M |
| Empower Advisory Group, LLC | 0.05% | Add +1.8% | 342,921 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +34.9% | 327,948 | $12.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 313,431 | $12.3M |
| Speece Thorson Capital Group Inc. | 2.32% | Add +21.1% | 306,242 | $12.0M |
| Congress Asset Management Co. | 0.09% | Add +14.8% | 305,501 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.7% | 241,040 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 239,455 | $9.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +1281.4% | 223,946 | $8.8M |
| Norges Bank | 0.00% | Add +5.4% | 220,305 | $8.6M |
| Raymond James & Associates | 0.01% | Add +30.0% | 220,001 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.6% | 206,191 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +30.4% | 198,234 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -21.7% | 193,028 | $7.6M |
| Dark Forest Capital Management LP | 1.26% | Add +5.8% | 189,746 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +6.7% | 186,563 | $7.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +4.1% | 180,012 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +90.8% | 176,164 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Add +1.7% | 173,933 | $6.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 170,841 | $6.7M |
| Kennedy Capital Management LLC | 0.13% | Reduce -19.3% | 164,743 | $6.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -39.1% | 158,104 | $6.2M |
| Dean Investment Associates, LLC | 0.74% | Add +4.2% | 138,131 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Add +81.0% | 136,800 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 134,291 | $5.3M |
| Vestcor Inc | 0.18% | Reduce -1.1% | 131,511 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Add +22.3% | 129,954 | $5.1M |
| Swiss National Bank | 0.00% | No change | 118,600 | $4.6M |
| American International Group, Inc. | 0.02% | Reduce -1.6% | 114,688 | $4.5M |
| Rowlandmiller & Partners.adv | 0.92% | Reduce -0.7% | 111,503 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +37.3% | 110,545 | $4.3M |
| Barclays PLC | 0.00% | Reduce -24.5% | 109,574 | $4.3M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +343.8% | 107,014 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -15.4% | 102,700 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 97,415 | $3.8M |
| Homestead Advisers Corp | 0.08% | No change | 85,933 | $3.4M |
| Cwm, LLC | 0.02% | Reduce -10.3% | 85,472 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 79,671 | $3.1M |
| Credit Suisse AG/ | 0.00% | Add +21.1% | 79,409 | $3.1M |
| UBS Group AG | 0.00% | Add +71.8% | 77,985 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 74,239 | $2.9M |
| Millennium Management | 0.00% | Reduce -77.0% | 71,545 | $2.8M |
| Advisors Preferred, LLC | 0.46% | New | 70,715 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.8% | 69,494 | $2.7M |
| Holocene Advisors, LP | 0.01% | Add +16.9% | 68,120 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.3% | 66,511 | $2.6M |
| Edgestream Partners, L.P. | 0.13% | New | 65,787 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 64,019 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 61,392 | $2.4M |
| Captrust Financial Advisors | 0.01% | Reduce -77.3% | 140,824 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 55,526 | $2.2M |
| Duality Advisers, LP | 0.21% | Add +875.1% | 54,840 | $2.1M |
| Jump Financial, LLC | 0.06% | Add +124.5% | 54,548 | $2.1M |
| Moran Wealth Management, LLC | 0.07% | Add +6.5% | 54,484 | $2.1M |
| Dean Capital Management | 1.08% | Add +5.5% | 47,340 | $1.9M |
| Legato Capital Management LLC | 0.22% | Add +5.5% | 47,340 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.6% | 47,318 | $1.9M |
| CW Advisors, LLC | 0.03% | Add +6.4% | 45,994 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +60.2% | 45,763 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 43,185 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +9.5% | 42,874 | $1.7M |
| Man Group plc | 0.00% | Add +65.0% | 42,429 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.4% | 37,803 | $1.5M |
| Mariner, LLC | 0.00% | Add +51.9% | 37,756 | $1.5M |
| Trexquant Investment LP | 0.03% | Add +15.9% | 34,722 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +62.5% | 29,387 | $1.3M |
| Renaissance Technologies | 0.00% | New | 33,663 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -9.9% | 33,274 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +59.3% | 33,188 | $1.3M |
| Occudo Quantitative Strategies LP | 0.23% | Add +33.6% | 33,104 | $1.3M |
| Quantbot Technologies LP | 0.07% | Add +542.7% | 32,963 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +23.1% | 32,343 | $1.3M |
| Semanteon Capital Management, LP | 0.81% | New | 32,260 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +6.3% | 31,811 | $1.2M |
| Sei Investments Co. | 0.00% | Add +2.4% | 31,599 | $1.2M |
"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.