Werner EnterprisesWERN
13F holders, Q3 2024 (September 30)255holders +14
42new positions
28sold out
6famous investors
$38.62avg. 13F price*
At the end of Q3 2024, 255 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, up 14 from Q2 2024. 42 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($373.1M), Vanguard Group Inc. ($258.5M) and Nuance Investments, LLC ($152.2M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Werner Enterprises Inc.
- CUSIP
- 950755108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $21.8M |
| Exits | 28 | $14.1M |
All 13F filers, Q2 2024 → Q3 2024: 4,121,051 shares bought and 3,192,958 shares sold, net +928,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.01% | — | 9,667,431 | $373.1M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 6,698,229 | $258.5M |
| Nuance Investments, LLC | 5.13% | Add +24.5% | 3,943,893 | $152.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.1% | 3,917,251 | $151.2M |
| Victory Capital Management Inc. | 0.13% | Reduce -4.9% | 3,514,066 | $135.6M |
| Macquarie Group Ltd. | 0.14% | Reduce -4.8% | 3,415,458 | $131.8M |
| State Street Corp. | 0.00% | Reduce -0.8% | 2,544,776 | $98.2M |
| Deprince Race & Zollo Inc. | 1.55% | Add +26.2% | 2,102,326 | $81.1M |
| American Century Companies Inc. | 0.04% | Add +16.3% | 1,752,376 | $67.6M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +3.9% | 1,516,893 | $58.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,466,646 | $56.6M |
| First Trust Advisors LP | 0.05% | Reduce -6.5% | 1,360,307 | $52.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +200.5% | 1,129,600 | $43.6M |
| William Blair Investment Management, LLC | 0.07% | Reduce -3.0% | 719,895 | $27.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.8% | 680,673 | $26.3M |
| Morgan Stanley | 0.00% | Add +38.5% | 668,587 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 630,099 | $24.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 625,376 | $24.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +25.5% | 525,637 | $20.3M |
| Pinnacle Associates Ltd. | 0.33% | Add +2.0% | 460,453 | $19.5M |
| Aberdeen Group plc | 0.04% | Add +26.9% | 497,430 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 450,362 | $17.4M |
| Barclays PLC | 0.01% | Add +12.8% | 435,447 | $16.8M |
| Bank of America Corp. | 0.00% | Add +9.0% | 421,723 | $16.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.6% | 372,187 | $14.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +6.7% | 369,848 | $14.3M |
| Congress Asset Management Co. | 0.10% | Add +10.1% | 369,658 | $14.3M |
| Empower Advisory Group, LLC | 0.05% | Add +4.8% | 362,786 | $14.0M |
| Invesco Ltd. | 0.00% | Add +33.3% | 328,688 | $12.7M |
| Speece Thorson Capital Group Inc. | 2.14% | Reduce -0.3% | 299,941 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.9% | 291,602 | $11.3M |
| Two Sigma Investments, LP | 0.02% | Add +42.2% | 274,622 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 243,492 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 209,247 | $8.1M |
| Millennium Management | 0.01% | Add +106.0% | 190,612 | $7.4M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.7% | 181,170 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 170,734 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.1% | 170,609 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.6% | 160,267 | $6.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -6.0% | 131,136 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +3.5% | 128,200 | $4.9M |
| Dean Investment Associates, LLC | 0.67% | Reduce -14.7% | 127,907 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 117,700 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.3% | 110,087 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -45.5% | 109,764 | $4.2M |
| Rowlandmiller & Partners.adv | 0.86% | Reduce -0.3% | 109,275 | $4.2M |
| Man Group plc | 0.01% | Reduce -16.9% | 100,838 | $3.9M |
| Holocene Advisors, LP | 0.02% | Add +19.8% | 98,550 | $3.8M |
| HRT Financial LP | 0.02% | New | 91,604 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 85,815 | $3.3M |
| Citigroup Inc. | 0.00% | Add +54.3% | 84,197 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | Add +31.1% | 84,085 | $3.2M |
| Vestcor Inc | 0.10% | Reduce -36.4% | 83,663 | $3.2M |
| Mariner, LLC | 0.01% | Add +76.9% | 82,857 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -67.2% | 82,719 | $3.2M |
| Dean Capital Management | 1.32% | Add +45.5% | 80,498 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -2.8% | 78,367 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 73,814 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Reduce -46.8% | 73,850 | $2.8M |
| Homestead Advisers Corp | 0.07% | Reduce -14.7% | 73,333 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.4% | 72,526 | $2.8M |
| Voya Investment Management LLC | 0.00% | Add +237.6% | 70,744 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 67,705 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -60.8% | 66,296 | $2.6M |
| Gsa Capital Partners LLP | 0.19% | Reduce -16.6% | 65,938 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | New | 65,000 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 64,130 | $2.5M |
| Moody Aldrich Partners LLC | 0.42% | New | 60,019 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 58,116 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -70.4% | 54,559 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 53,136 | $2.1M |
| Townsquare Capital LLC | 0.02% | Add +4.8% | 52,959 | $2.0M |
| CW Advisors, LLC | 0.03% | Add +1.7% | 51,882 | $2.0M |
| Sei Investments Co. | 0.00% | Add +35.2% | 51,084 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Reduce -9.6% | 50,901 | $2.0M |
| Legato Capital Management LLC | 0.24% | Reduce -9.4% | 50,124 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 47,249 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 46,793 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -48.8% | 45,885 | $1.8M |
| Gotham Asset Management | 0.02% | New | 41,890 | $1.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 40,545 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +43.7% | 39,882 | $1.5M |
| Weiss Asset Management LP | 0.05% | New | 36,496 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.5% | 35,413 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.3% | 35,271 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.6% | 34,499 | $1.3M |
| Citadel Advisors | 0.00% | Add +18.3% | 34,000 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 33,772 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | New | 33,519 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 32,797 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 32,403 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 31,734 | $1.2M |
| Canvas Wealth Advisors, LLC | 0.34% | Add +76.0% | 31,591 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +11.9% | 30,819 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.3% | 29,900 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -96.6% | 29,721 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -11.6% | 29,114 | $1.1M |
| Teza Capital Management LLC | 0.12% | Add +11.3% | 27,769 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +163.4% | 26,859 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 26,453 | $1.0M |
"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.