Werner EnterprisesWERN
13F holders, Q2 2024 (June 30)241holders −9
39new positions
47sold out
5famous investors
$35.83avg. 13F price*
At the end of Q2 2024, 241 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, down 9 from Q1 2024. 39 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($363.3M), Vanguard Group Inc. ($249.0M) and Dimensional Fund Advisors LP ($138.8M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Werner Enterprises Inc.
- CUSIP
- 950755108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $22.2M |
| Exits | 47 | $45.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,630,361 shares bought and 4,996,203 shares sold, net +1,634,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock Inc. | 0.01% | Add +26.9% | 10,139,626 | $363.3M |
| Vanguard Group Inc. | 0.00% | Add +9.9% | 6,948,667 | $249.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.3% | 3,872,785 | $138.8M |
| Victory Capital Management Inc. | 0.14% | Reduce -12.3% | 3,694,186 | $132.4M |
| Macquarie Group Ltd. | 0.15% | Reduce -15.5% | 3,588,634 | $128.6M |
| Nuance Investments, LLC | 3.47% | Add +7.4% | 3,167,616 | $113.5M |
| State Street Corp. | 0.00% | Add +6.8% | 2,563,986 | $91.9M |
| Deprince Race & Zollo Inc. | 1.33% | Add +37.1% | 1,665,309 | $59.7M |
| American Century Companies Inc. | 0.03% | Add +15.5% | 1,506,663 | $54.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,485,985 | $53.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +2.7% | 1,460,342 | $52.3M |
| First Trust Advisors LP | 0.05% | Reduce -13.1% | 1,455,378 | $52.1M |
| AQR Capital Management | 0.05% | Add +65.5% | 879,371 | $31.5M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.2% | 742,096 | $26.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 691,643 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 637,599 | $22.8M |
| Northern Trust Corp. | 0.00% | Reduce -10.5% | 623,138 | $22.3M |
| Morgan Stanley | 0.00% | Add +34.4% | 482,639 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +23.0% | 472,228 | $16.9M |
| Pinnacle Associates Ltd. | 0.25% | Reduce -1.6% | 451,310 | $16.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +33.7% | 418,975 | $15.0M |
| Aberdeen Group plc | 0.03% | Reduce -4.4% | 391,942 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -27.2% | 387,033 | $13.9M |
| Barclays PLC | 0.01% | Add +252.2% | 385,879 | $13.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +7.3% | 378,381 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.5% | 375,885 | $13.5M |
| First Eagle Investment Management, LLC | 0.03% | Add +5.7% | 346,648 | $12.4M |
| Empower Advisory Group, LLC | 0.05% | Add +0.9% | 346,149 | $12.4M |
| Congress Asset Management Co. | 0.09% | Add +9.9% | 335,767 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +29.9% | 313,089 | $11.2M |
| Speece Thorson Capital Group Inc. | 2.20% | Reduce -1.8% | 300,851 | $10.8M |
| Raymond James & Associates | 0.01% | Add +14.8% | 252,504 | $9.0M |
| Invesco Ltd. | 0.00% | Reduce -41.6% | 246,572 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Add +758.9% | 237,773 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -8.6% | 218,935 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +14.3% | 201,292 | $7.2M |
| Two Sigma Investments, LP | 0.02% | Add +11.1% | 193,180 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.3% | 184,070 | $6.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +1.3% | 182,411 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +80.3% | 175,601 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.0% | 174,235 | $6.2M |
| D. E. Shaw & Co. | 0.01% | New | 169,126 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +26.6% | 164,540 | $5.9M |
| Dean Investment Associates, LLC | 0.76% | Add +8.6% | 149,975 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | New | 139,536 | $5.0M |
| Kennedy Capital Management LLC | 0.11% | Reduce -15.7% | 138,855 | $5.0M |
| Vestcor Inc | 0.16% | No change | 131,511 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.4% | 123,900 | $4.4M |
| Man Group plc | 0.01% | Add +186.1% | 121,386 | $4.3M |
| Swiss National Bank | 0.00% | No change | 118,600 | $4.2M |
| Renaissance Technologies | 0.01% | Add +236.8% | 113,363 | $4.1M |
| Rowlandmiller & Partners.adv | 0.86% | Reduce -1.7% | 109,564 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.2% | 100,681 | $3.6M |
| Millennium Management | 0.00% | Add +29.4% | 92,553 | $3.3M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -16.2% | 89,638 | $3.2M |
| Homestead Advisers Corp | 0.08% | No change | 85,933 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.0% | 85,256 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 84,845 | $3.0M |
| Holocene Advisors, LP | 0.01% | Add +20.8% | 82,270 | $2.9M |
| Cwm, LLC | 0.01% | Reduce -5.7% | 80,624 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -40.4% | 80,080 | $2.9M |
| Gsa Capital Partners LLP | 0.20% | Add +661.9% | 79,064 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +61.3% | 76,342 | $2.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -66.5% | 75,008 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +949.8% | 68,025 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Add +6.1% | 67,945 | $2.4M |
| Edgestream Partners, L.P. | 0.11% | Reduce -2.5% | 64,141 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 59,970 | $2.1M |
| Norges Bank | 0.00% | Reduce -73.3% | 58,717 | $2.1M |
| Moran Wealth Management, LLC | 0.07% | Add +3.3% | 56,279 | $2.0M |
| Dean Capital Management | 2.55% | Add +16.9% | 55,336 | $2.0M |
| Legato Capital Management LLC | 0.27% | Add +16.9% | 55,336 | $2.0M |
| Citigroup Inc. | 0.00% | Add +134.8% | 54,554 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +537.6% | 53,275 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -26.2% | 51,278 | $1.8M |
| CW Advisors, LLC | 0.03% | Add +10.9% | 50,999 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +17.9% | 50,545 | $1.8M |
| Mariner, LLC | 0.00% | Add +24.1% | 46,849 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 45,238 | $1.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -63.3% | 40,545 | $1.5M |
| Sei Investments Co. | 0.00% | Add +19.6% | 37,780 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +443.8% | 37,230 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 36,717 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -45.1% | 36,534 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -21.4% | 35,966 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -53.9% | 34,243 | $1.2M |
| UBS Group AG | 0.00% | Reduce -57.8% | 32,937 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +29.8% | 32,929 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +22.9% | 32,302 | $1.2M |
| Creative Planning | 0.00% | Add +35.1% | 31,903 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +74.3% | 31,900 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.5% | 31,223 | $1.1M |
| Citadel Advisors | 0.00% | New | 28,743 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -12.8% | 27,754 | $994K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 27,537 | $987K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.9% | 26,956 | $966K |
| Walleye Trading LLC | 0.02% | Add +51.3% | 26,617 | $954K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 26,453 | $948K |
| Comerica Bank | 0.00% | Reduce -7.1% | 25,369 | $909K |
| Jade Capital Advisors, LLC | 0.63% | New | 25,000 | $896K |
| Teza Capital Management LLC | 0.11% | Add +94.4% | 24,959 | $894K |
| Royal Bank of Canada | 0.00% | Add +272.8% | 22,165 | $794K |
| Maryland State Retirement & Pension System | 0.01% | New | 22,110 | $792K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 21,107 | $757K |
| Voya Investment Management LLC | 0.00% | Reduce -94.8% | 20,955 | $751K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.0% | 20,545 | $736K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,378 | $730K |
| Canvas Wealth Advisors, LLC | 0.22% | Add +22.3% | 17,947 | $726K |
| Keybank National Association | 0.00% | Add +2.8% | 19,440 | $697K |
| Amalgamated Bank | 0.01% | Reduce -41.8% | 19,372 | $694K |
| MQS Management LLC | 0.42% | New | 19,305 | $692K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -38.5% | 18,082 | $648K |
| SummerHaven Investment Management, LLC | 0.41% | Add +2.5% | 17,221 | $617K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 16,879 | $605K |
| WealthPLAN Partners, LLC | 0.06% | No change | 16,677 | $598K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.9% | 16,060 | $575K |
| Handelsbanken Fonder AB | 0.00% | Add +90.0% | 15,830 | $567K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -6.0% | 15,588 | $559K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.9% | 15,400 | $552K |
| Mirabella Financial Services LLP | 0.05% | New | 14,981 | $537K |
| Norden Group LLC | 0.11% | Add +28.6% | 14,614 | $524K |
| Donald L. Hagan, LLC | 0.27% | Reduce -11.3% | 14,393 | $516K |
| XTX Topco Ltd | 0.04% | New | 14,369 | $515K |
| Captrust Financial Advisors | 0.00% | Reduce -89.9% | 14,195 | $509K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.3% | 14,179 | $508K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.6% | 13,664 | $490K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -60.7% | 13,002 | $466K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +9.2% | 12,398 | $444K |
| WealthPlan Investment Management, LLC | 0.07% | Add +0.4% | 12,051 | $432K |
| Elgethun Capital Management | 0.11% | Add +0.4% | 11,874 | $425K |
| Virtu Financial LLC | 0.03% | New | 11,819 | $423K |
| Jump Financial, LLC | 0.01% | Reduce -78.8% | 11,577 | $415K |
| Envestnet Asset Management Inc. | 0.00% | Add +51.4% | 11,494 | $412K |
| Tidal Investments LLC | 0.01% | Add +17.5% | 11,411 | $409K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -6.9% | 10,883 | $390K |
| Bellwether Advisors, LLC | 0.08% | No change | 10,786 | $386K |
| Scientech Research LLC | 0.08% | New | 10,498 | $376K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -72.4% | 10,422 | $373K |
| Capstone Investment Advisors, LLC | 0.02% | New | 10,363 | $371K |
| LPL Financial LLC | 0.00% | Add +20.6% | 10,362 | $371K |
| HSBC Holdings PLC | 0.00% | Add +86.5% | 10,321 | $369K |
| Entropy Technologies, LP | 0.04% | Reduce -18.3% | 10,236 | $367K |
| Henshaw Capital LLC | 0.02% | Reduce -34.1% | 10,232 | $367K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.7% | 10,196 | $365K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 9,924 | $356K |
| Inspire Investing, LLC | 0.04% | Add +7.2% | 9,820 | $352K |
| ProShare Advisors LLC | 0.00% | Reduce -34.6% | 9,754 | $349K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -51.5% | 9,224 | $330K |
| Corient Private Wealth LP | 0.00% | New | 8,436 | $302K |
| Pictet Asset Management Holding SA | 0.00% | Add +20.5% | 7,953 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,855 | $281K |
| Glenmede Trust Co. NA | 0.00% | Add +1.9% | 7,355 | $264K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 7,082 | $254K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -6.1% | 6,875 | $246K |
| Diversify Wealth Management, LLC | 0.03% | — | 6,528 | $239K |
| Vise Technologies, Inc. | 0.04% | Reduce -21.9% | 6,614 | $237K |
| Bank of Montreal | 0.00% | Reduce -55.7% | 6,397 | $229K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -69.8% | 6,200 | $222K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 6,107 | $219K |
| CIBC Asset Management Inc | 0.00% | New | 6,083 | $218K |
| Algert Global LLC | 0.01% | New | 6,078 | $218K |
| Atria Investments, Inc | 0.00% | New | 6,071 | $218K |
| QRG Capital Management, Inc. | 0.00% | Add +3.3% | 5,757 | $206K |
| Headlands Technologies LLC | 0.02% | Add +163.0% | 5,623 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.9% | 4,748 | $170K |
| Covestor Ltd | 0.11% | Add +34.6% | 4,581 | $164K |
| FMR LLC | 0.00% | Reduce -36.0% | 4,321 | $155K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,266 | $153K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 4,269 | $153K |
| Quantbot Technologies LP | 0.01% | Reduce -88.5% | 3,775 | $135K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.5% | 3,735 | $134K |
| State of Wyoming | 0.02% | Reduce -46.4% | 3,387 | $121K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -9.3% | 3,300 | $118K |
| Hills Bank & Trust Co | 0.01% | No change | 2,870 | $103K |
| Public Employees Retirement System of Ohio | 0.00% | New | 2,580 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -69.3% | 2,001 | $72K |
| KBC Group NV | 0.00% | Reduce -52.8% | 1,447 | $52K |
| Danske Bank A/S | 0.00% | New | 1,400 | $50K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.6% | 1,397 | $50K |
| EntryPoint Capital, LLC | 0.02% | Add +25.6% | 1,373 | $49K |
| Innealta Capital, LLC | 0.02% | New | 1,317 | $47K |
| US Bancorp \de | 0.00% | Reduce -21.3% | 1,287 | $46K |
| Blue Trust, Inc. | 0.00% | Add +209.6% | 1,158 | $45K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.6% | 1,146 | $41K |
| AlphaQuest LLC | 0.00% | New | 835 | $30K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 805 | $29K |
| Canada Pension Plan Investment Board | 0.00% | New | 800 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +50.0% | 750 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +390.1% | 740 | $27K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -20.1% | 677 | $24K |
| Principal Securities, Inc. | 0.00% | Add +5.5% | 649 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 582 | $20K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -53.8% | 472 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 468 | $17K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +0.2% | 460 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +188.5% | 453 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +1417.2% | 440 | $16K |
| GAMMA Investing LLC | 0.00% | Add +176.3% | 326 | $12K |
| Family Firm, Inc. | 0.00% | New | 316 | $11K |
| Arax Advisory Partners | 0.00% | New | 312 | $11K |
| Whittier Trust Co. | 0.00% | No change | 311 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 308 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 300 | $11K |
| Huntington National Bank | 0.00% | Add +13.4% | 288 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 217 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -39.3% | 195 | $7K |
| Centennial Bank | 0.00% | No change | 184 | $7K |
| Mather Group, Llc. | 0.00% | No change | 162 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.3% | 154 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.0% | 160 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.9% | 155 | $6K |
| City State Bank | 0.00% | No change | 150 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +63.5% | 139 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 131 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 115 | $4K |
| Private Wealth Management Group, LLC | 0.00% | New | 111 | $4K |
| UMB Bank, n.a. | 0.00% | New | 92 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 75 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -79.6% | 73 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +63.4% | 67 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 62 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 62 | $2K |
| WealthCollab, LLC | 0.00% | New | 53 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +410.0% | 51 | $2K |
| CVA Family Office, LLC | 0.00% | New | 50 | $2K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.5% | 45 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 44 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 43 | $2K |
| IFP Advisors, Inc | 0.00% | New | 43 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 26 | $932 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $896 |
| Allworth Financial LP | 0.00% | Add +20.0% | 18 | $656 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 14 | $502 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $502 |
| Assetmark, Inc. | 0.00% | New | 11 | $394 |
| Toronto Dominion Bank | 0.00% | No change | 10 | $358 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 9 | $322 |
| Simplex Trading, LLC | 0.00% | Reduce -95.7% | 21 | $0 |
| Avion Wealth | 0.00% | New | 27 | $0 |
"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.