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

0100200300 Q1 2024: 250Q1 2024Q2 2024: 241Q2 2024Q3 2024: 255Q3 2024Q4 2024: 256Q4 2024Q1 2025: 255Q1 2025Q2 2025: 238Q2 2025Q3 2025: 226Q3 2025Q4 2025: 220Q4 2025Q1 2026: 241Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$15.7M
Exits28$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
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -6.0% 27,539 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.2% 30,255 $1.2M
New York State Common Retirement Fund 0.00% Add +7.0% 27,684 $1.1M
Comerica Bank 0.00% Reduce -2.0% 27,318 $1.1M
Greenland Capital Management LP 0.17% Reduce -22.4% 26,778 $1.0M
Janus Henderson Group PLC 0.00% Add +0.0% 26,777 $1.0M
Cipher Capital LP 0.48% New 26,734 $1.0M
Wells Fargo & Company 0.00% Add +13.4% 26,288 $1.0M
Capital Fund Management S.A. 0.01% Add +47.4% 25,365 $992K
Pathstone Holdings, LLC 0.00% Add +86.4% 25,051 $980K
Creative Planning 0.00% Reduce -7.5% 23,612 $924K
Citigroup Inc. 0.00% Reduce -51.2% 23,239 $909K
Cubist Systematic Strategies, LLC 0.01% New 21,981 $860K
Teachers Retirement System of the State of Kentucky 0.01% No change 21,107 $825K
Ameritas Investment Partners, Inc. 0.03% No change 20,535 $803K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 20,378 $797K
Voloridge Investment Management, LLC 0.00% New 20,201 $790K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 19,000 $743K
Keybank National Association 0.00% Add +11.5% 18,911 $740K
Louisiana State Employees Retirement System 0.01% Add +2.8% 18,300 $716K
Aquatic Capital Management LLC 0.02% New 18,000 $704K
DekaBank Deutsche Girozentrale 0.00% Reduce -92.0% 18,258 $702K
Walleye Trading LLC 0.01% Add +87.8% 17,597 $688K
SummerHaven Investment Management, LLC 0.41% Add +1.4% 16,807 $657K
WealthPLAN Partners, LLC 0.07% No change 16,677 $652K
Farmers & Merchants Investments Inc. 0.02% Reduce -12.4% 16,588 $649K
Arizona State Retirement System 0.00% Reduce -1.7% 16,551 $647K
Donald L. Hagan, LLC 0.34% Reduce -1.9% 16,233 $635K
Oregon Public Employees Retirement Fund 0.01% Reduce -12.3% 15,699 $614K
Henshaw Capital LLC 0.03% No change 15,523 $607K
State of Michigan Retirement System 0.00% No change 15,198 $595K
ProShare Advisors LLC 0.00% Add +4.6% 14,913 $583K
Bank of Montreal 0.00% Reduce -28.1% 14,436 $567K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 14,151 $554K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 14,034 $549K
Brevan Howard Capital Management LP 0.05% Reduce -25.1% 13,446 $526K
Pflug Koory, LLC 0.04% Reduce -1.5% 13,427 $525K
Vanguard Personalized Indexing Management, LLC 0.01% Add +37.0% 13,392 $524K
Canvas Wealth Advisors, LLC 0.17% Add +20.1% 14,681 $520K
Teza Capital Management LLC 0.07% New 12,839 $502K
Entropy Technologies, LP 0.05% New 12,531 $490K
WealthPlan Investment Management, LLC 0.07% Reduce -16.0% 12,006 $470K
New Mexico Educational Retirement Board 0.02% No change 12,000 $469K
FORA Capital, LLC 0.04% New 11,962 $468K
Elgethun Capital Management 0.12% Add +0.4% 11,826 $458K
Resona Asset Management Co.,Ltd. 0.00% — 11,689 $457K
Norden Group LLC 0.09% Add +43.0% 11,367 $445K
Alliance Wealth Advisors, LLC 0.13% Add +14.3% 11,355 $444K
Bellwether Advisors, LLC 0.09% Reduce -5.4% 10,786 $422K
Graham Capital Management, L.P. 0.02% New 10,593 $414K
Gsa Capital Partners LLP 0.03% New 10,377 $406K
iSAM Funds (UK) Ltd 0.23% New 10,278 $402K
Tidal Investments LLC 0.01% New 9,708 $380K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 9,490 $371K
New York Life Investment Management LLC 0.00% Add +22.4% 9,362 $366K
Inspire Investing, LLC 0.04% Add +1.2% 9,164 $358K
Xponance LLC 0.00% Reduce -2.0% 9,121 $357K
Mercer Global Advisors Inc. 0.00% Add +11.8% 9,109 $356K
LPL Financial LLC 0.00% Reduce -57.9% 8,590 $336K
Vise Technologies, Inc. 0.07% Reduce -33.6% 8,471 $331K
Dynamic Technology Lab Private Ltd 0.03% Reduce -14.0% 8,356 $327K
Handelsbanken Fonder AB 0.00% No change 8,330 $326K
Parallel Advisors, LLC 0.01% Add +28.9% 8,321 $326K
Point72 (DIFC) Ltd 0.02% — 8,215 $321K
Bridgefront Capital, LLC 0.24% New 7,917 $310K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -28.0% 7,855 $307K
Envestnet Asset Management Inc. 0.00% Reduce -22.0% 7,593 $297K
Chesley Taft & Associates LLC 0.01% No change 7,325 $287K
Engineers Gate Manager LP 0.01% Reduce -16.0% 7,325 $287K
Glenmede Trust Co. NA 0.00% Add +33.7% 7,214 $282K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 7,023 $275K
State of Alaska, Department of Revenue 0.00% No change 6,846 $267K
Diversify Advisory Services, LLC 0.02% — 6,919 $267K
FMR LLC 0.00% Add +0.9% 6,757 $264K
Truist Financial Corp. 0.00% Reduce -20.6% 6,679 $261K
Pictet Asset Management Holding SA 0.00% No change 6,601 $258K
PNC Financial Services Group, Inc. 0.00% Reduce -26.6% 6,524 $255K
Cim Investment Management Inc. 0.08% No change 6,498 $254K
Prudential Financial Inc. 0.00% Reduce -2.3% 6,480 $253K
State of Wyoming 0.04% New 6,321 $247K
Federated Hermes, Inc. 0.00% Reduce -10.5% 6,249 $244K
Neuberger Berman Group LLC 0.00% Add +9.1% 5,976 $234K
Royal Bank of Canada 0.00% Reduce -72.8% 5,945 $232K
Verition Fund Management LLC 0.00% Reduce -1.8% 5,649 $221K
Schonfeld Strategic Advisors LLC 0.00% New 5,583 $218K
QRG Capital Management, Inc. 0.00% Reduce -15.3% 5,572 $218K
Guggenheim Capital LLC 0.00% Reduce -26.1% 5,569 $218K
HSBC Holdings PLC 0.00% New 5,533 $216K
Ethic Inc. 0.01% Reduce -8.3% 5,305 $208K
Teacher Retirement System of Texas 0.00% Reduce -48.6% 5,218 $204K
Securian Asset Management, Inc. 0.01% Reduce -1.9% 5,169 $202K
Osaic Holdings, Inc. 0.00% Reduce -24.4% 4,884 $191K
Public Employees Retirement Association of Colorado 0.00% No change 4,266 $167K
Signaturefd, LLC 0.00% Reduce -13.8% 4,195 $164K
Janiczek Wealth Management, LLC 0.03% Reduce -18.2% 3,640 $142K
Metropolitan Life Insurance Co 0.01% Reduce -4.7% 3,456 $135K
Covestor Ltd 0.08% Add +8.1% 3,403 $133K
KBC Group NV 0.00% Reduce -91.8% 3,065 $120K
Hills Bank & Trust Co 0.01% Add +14.8% 2,870 $112K
Headlands Technologies LLC 0.02% New 2,138 $84K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 1,932 $76K
Avior Wealth Management, LLC 0.00% Add +406.5% 1,636 $64K
US Bancorp \de 0.00% Reduce -10.7% 1,635 $64K
Point72 Hong Kong Ltd 0.00% New 1,401 $55K
Quadrant Capital Group LLC 0.00% Reduce -14.2% 1,165 $46K
EntryPoint Capital, LLC 0.04% New 1,093 $43K
Advisors Asset Management, Inc. 0.00% Reduce -32.1% 1,021 $40K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +2.8% 847 $33K
Highlander Capital Management, LLC 0.01% Add +50.0% 750 $29K
Nomura Asset Management Co. Ltd. 0.00% No change 630 $25K
Principal Securities, Inc. 0.00% Add +7.0% 615 $24K
CIBC Private Wealth Group LLC 0.00% New 582 $22K
Pinnacle Bancorp, Inc. 0.01% No change 500 $20K
Simplex Trading, LLC 0.00% New 489 $19K
Rise Advisors, LLC 0.01% New 466 $18K
Institutional & Family Asset Management, LLC 0.00% Add +0.4% 459 $18K
NewEdge Advisors, LLC 0.00% No change 400 $16K
Blue Trust, Inc. 0.00% Reduce -46.8% 374 $15K
Fifth Third Bancorp 0.00% Reduce -7.3% 358 $14K
Hexagon Capital Partners LLC 0.00% Reduce -43.2% 321 $13K
Whittier Trust Co. 0.00% No change 311 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 308 $12K
Pittenger & Anderson Inc. 0.00% No change 300 $12K
Geneos Wealth Management Inc. 0.00% No change 291 $11K
Huntington National Bank 0.00% Add +23.9% 254 $10K
BOK Financial Private Wealth, Inc. 0.00% No change 217 $8K
Centennial Bank 0.00% Reduce -83.8% 184 $7K
Mather Group, Llc. 0.00% New 162 $7K
JFS Wealth Advisors, LLC 0.00% No change 172 $7K
Bell Investment Advisors, Inc 0.00% No change 157 $6K
City State Bank 0.00% No change 150 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -39.4% 151 $6K
FinTrust Capital Advisors, LLC 0.00% No change 131 $5K
GAMMA Investing LLC 0.00% Add +26.9% 118 $5K
EverSource Wealth Advisors, LLC 0.00% Add +24.5% 127 $4K
Versant Capital Management, Inc 0.00% New 85 $3K
Quarry LP 0.00% New 83 $3K
Global Retirement Partners, LLC 0.00% Reduce -7.4% 75 $3K
McIlrath & Eck, LLC 0.00% No change 44 $2K
Farther Finance Advisors, LLC 0.00% Add +57.7% 41 $2K
AdvisorNet Financial, Inc 0.00% Add +457.1% 39 $2K
Lindbrook Capital, LLC 0.00% No change 29 $1K
SJS Investment Consulting Inc. 0.00% No change 18 $705
Allworth Financial LP 0.00% Reduce -79.5% 15 $587
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.7% 14 $548
TFC Financial Management, Inc. 0.00% No change 10 $392
Toronto Dominion Bank 0.00% No change 10 $391
Smartleaf Asset Management LLC 0.00% Add +42.9% 10 $385
Rothschild Investment LLC 0.00% New 5 $196
TFO Wealth Partners, LLC 0.00% Reduce -62.5% 3 $117

"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.