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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$21.8M
Exits28$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
UBS Group AG 0.00% Reduce -22.4% 25,553 $986K
Yousif Capital Management, LLC 0.01% Reduce -5.3% 25,537 $985K
Comerica Bank 0.00% Reduce -2.6% 24,696 $953K
Creative Planning 0.00% Reduce -22.9% 24,588 $949K
BNP Paribas Financial Markets 0.00% Add +61.7% 22,925 $885K
SummerHaven Investment Management, LLC 0.52% Add +28.4% 22,118 $854K
State of Tennessee, Department of Treasury 0.00% New 21,653 $836K
Teachers Retirement System of the State of Kentucky 0.01% No change 21,107 $814K
Maryland State Retirement & Pension System 0.02% Reduce -5.6% 20,872 $805K
Ensign Peak Advisors, Inc 0.00% No change 20,378 $786K
Quantbot Technologies LP 0.03% Add +431.1% 20,049 $774K
Pathstone Holdings, LLC 0.00% Reduce -3.0% 19,928 $769K
Keybank National Association 0.00% Add +2.4% 19,911 $768K
Envestnet Asset Management Inc. 0.00% Add +72.8% 19,863 $767K
Handelsbanken Fonder AB 0.00% Add +18.9% 18,830 $727K
iSAM Funds (UK) Ltd 0.41% New 18,718 $722K
Amalgamated Bank 0.01% Reduce -5.7% 18,268 $705K
State Board of Administration of Florida Retirement System 0.00% No change 18,082 $698K
Arizona State Retirement System 0.00% Add +2.8% 17,347 $669K
WealthPLAN Partners, LLC 0.09% No change 16,677 $644K
Intech Investment Management LLC 0.01% New 16,331 $630K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.1% 16,072 $620K
Glenmede Trust Co. NA 0.00% Add +111.3% 15,543 $600K
AlphaQuest LLC 0.05% Add +1732.1% 15,298 $590K
Royal Bank of Canada 0.00% Reduce -31.9% 15,101 $583K
Oregon Public Employees Retirement Fund 0.01% Reduce -5.2% 14,600 $563K
Donald L. Hagan, LLC 0.28% Reduce -0.2% 14,361 $554K
Tidal Investments LLC 0.01% Add +21.4% 13,856 $535K
DekaBank Deutsche Girozentrale 0.00% New 13,797 $530K
Farmers & Merchants Investments Inc. 0.02% Reduce -12.8% 13,588 $524K
Jump Financial, LLC 0.01% Add +16.8% 13,523 $522K
Pflug Koory, LLC 0.03% — 13,457 $519K
Alliance Wealth Advisors, LLC 0.13% Add +7.1% 13,278 $512K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.3% 13,211 $510K
ProShare Advisors LLC 0.00% Add +32.0% 12,872 $497K
Paloma Partners Management Co 0.03% New 12,817 $495K
Verition Fund Management LLC 0.00% New 12,573 $485K
Norden Group LLC 0.06% Reduce -15.1% 12,404 $479K
LPL Financial LLC 0.00% Add +14.3% 11,847 $457K
FMR LLC 0.00% Add +171.8% 11,743 $453K
Occudo Quantitative Strategies LP 0.08% Reduce -10.0% 11,701 $452K
Resona Asset Management Co.,Ltd. 0.00% No change 10,883 $420K
Elgethun Capital Management 0.10% Reduce -10.0% 10,685 $412K
Inspire Investing, LLC 0.04% Add +7.9% 10,593 $409K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.4% 10,319 $398K
Henshaw Capital LLC 0.02% No change 10,232 $395K
Bellwether Advisors, LLC 0.07% Reduce -7.1% 10,016 $387K
FORA Capital, LLC 0.04% New 9,840 $380K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 9,787 $378K
Mutual of America Capital Management LLC 0.00% Reduce -10.8% 9,297 $359K
Renaissance Technologies 0.00% Reduce -92.8% 8,163 $315K
Atria Investments, Inc 0.00% Add +34.2% 8,150 $315K
Gallagher Fiduciary Advisors, LLC 0.06% Add +32.0% 8,064 $311K
WealthPlan Investment Management, LLC 0.03% Reduce -38.1% 7,461 $288K
Diversify Wealth Management, LLC 0.03% Add +13.9% 7,434 $279K
Nisa Investment Advisors, LLC 0.00% Add +1.0% 7,151 $276K
Pictet Asset Management Holding SA 0.00% Reduce -10.5% 7,116 $275K
Chesley Taft & Associates LLC 0.01% No change 6,875 $265K
Captrust Financial Advisors 0.00% Reduce -51.9% 6,829 $264K
Net Worth Advisory Group 0.07% — 6,478 $250K
Neuberger Berman Group LLC 0.00% New 6,305 $243K
Bank of Montreal 0.00% Reduce -1.9% 6,276 $242K
Ameritas Investment Partners, Inc. 0.01% No change 6,200 $239K
CIBC Asset Management Inc 0.00% Reduce -3.1% 5,894 $227K
Brevan Howard Capital Management LP 0.01% New 5,834 $225K
Cerity Partners LLC 0.00% New 5,610 $216K
Mercer Global Advisors Inc. 0.00% Reduce -42.4% 5,719 $214K
QRG Capital Management, Inc. 0.00% Reduce -5.5% 5,442 $210K
Ethic Inc. 0.01% New 5,305 $208K
Scientech Research LLC 0.04% Reduce -49.0% 5,351 $206K
Balyasny Asset Management L.P. 0.00% Reduce -93.7% 5,319 $205K
Corient Private Wealth LP 0.00% Reduce -37.0% 5,311 $205K
Cim Investment Management Inc. 0.06% New 5,250 $203K
US Bancorp \de 0.00% Add +271.1% 4,776 $184K
Covestor Ltd 0.11% Add +0.2% 4,590 $177K
Public Employees Retirement Association of Colorado 0.00% No change 4,266 $165K
State of Wyoming 0.02% Add +24.1% 4,205 $162K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.0% 3,963 $153K
Osaic Holdings, Inc. 0.00% Add +3.6% 3,870 $149K
Parallel Advisors, LLC 0.00% Reduce -24.0% 3,607 $139K
Hills Bank & Trust Co 0.01% No change 2,870 $111K
Catalyst Funds Management Pty Ltd 0.02% New 2,800 $108K
Acadian Asset Management LLC 0.00% New 2,754 $106K
SG Americas Securities, LLC 0.00% New 2,632 $102K
Public Employees Retirement System of Ohio 0.00% No change 2,580 $100K
Wilmington Savings Fund Society, FSB 0.00% New 2,500 $96K
Signaturefd, LLC 0.00% Reduce -42.3% 2,465 $95K
PNC Financial Services Group, Inc. 0.00% Add +21.8% 2,437 $94K
KBC Group NV 0.00% Add +43.1% 2,071 $80K
Quadrant Capital Group LLC 0.00% Add +56.4% 1,792 $69K
Avior Wealth Management, LLC 0.00% Reduce -12.2% 1,227 $47K
Principal Securities, Inc. 0.00% Add +33.3% 865 $33K
1620 Investment Advisors, Inc. 0.02% No change 805 $31K
GAMMA Investing LLC 0.00% Add +145.7% 801 $31K
Canada Pension Plan Investment Board 0.00% No change 800 $31K
Pinnacle Bancorp, Inc. 0.01% No change 750 $29K
Blue Trust, Inc. 0.00% Reduce -31.4% 794 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 630 $24K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -8.4% 620 $24K
Cullen/Frost Bankers, Inc. 0.00% New 608 $23K
CIBC Private Wealth Group LLC 0.00% No change 582 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.0% 533 $21K
Danske Bank A/S 0.00% Reduce -64.3% 500 $19K
Rise Advisors, LLC 0.01% Add +0.4% 470 $18K
Bell Investment Advisors, Inc 0.00% No change 453 $17K
Simplex Trading, LLC 0.00% Add +1909.5% 422 $16K
Huntington National Bank 0.00% Add +34.7% 388 $15K
Arax Advisory Partners 0.00% No change 312 $12K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 309 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 308 $12K
Pittenger & Anderson Inc. 0.00% No change 300 $12K
Aquatic Capital Management LLC 0.00% New 300 $12K
Lindbrook Capital, LLC 0.00% Reduce -38.6% 270 $10K
Harbor Capital Advisors, Inc. 0.00% New 262 $10K
Smartleaf Asset Management LLC 0.00% Add +403.9% 257 $10K
BOK Financial Private Wealth, Inc. 0.00% No change 217 $8K
Hexagon Capital Partners LLC 0.00% Add +4.6% 204 $8K
Sterling Capital Management LLC 0.00% — 190 $7K
EverSource Wealth Advisors, LLC 0.00% Add +21.4% 187 $7K
Centennial Bank 0.00% No change 184 $7K
UMB Bank, n.a. 0.00% Add +84.8% 170 $7K
City State Bank 0.00% No change 150 $6K
North Star Investment Management Corp. 0.00% New 140 $5K
FinTrust Capital Advisors, LLC 0.00% No change 131 $5K
Meeder Asset Management Inc. 0.00% New 123 $5K
Farther Finance Advisors, LLC 0.00% Add +67.2% 112 $4K
Private Wealth Management Group, LLC 0.00% No change 111 $4K
Global Retirement Partners, LLC 0.00% Add +33.3% 100 $4K
Fifth Third Bancorp 0.00% Add +6.8% 78 $3K
Bessemer Group Inc. 0.00% New 65 $3K
Earned Wealth Advisors, LLC 0.00% New 71 $3K
Versant Capital Management, Inc 0.00% Reduce -48.9% 71 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -63.2% 57 $2K
Mather Group, Llc. 0.00% Reduce -66.7% 54 $2K
WealthCollab, LLC 0.00% No change 53 $2K
Pacer Advisors, Inc. 0.00% Add +13.3% 51 $2K
CVA Family Office, LLC 0.00% Reduce -10.0% 45 $2K
McIlrath & Eck, LLC 0.00% No change 44 $2K
Rothschild Investment LLC 0.00% Add +60.0% 40 $2K
International Assets Investment Management, LLC 0.00% Reduce -35.5% 40 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 35 $1K
Financial Network Wealth Advisors LLC 0.00% No change 26 $1K
Avion Wealth 0.00% No change 27 $1K
Hemington Wealth Management 0.00% New 40 $1K
Capital Advisors, Ltd. LLC 0.00% New 22 $1K
Quarry LP 0.00% New 25 $965
SJS Investment Consulting Inc. 0.00% Add +28.6% 18 $695
Parkside Financial Bank & Trust 0.00% Reduce -62.8% 16 $619
DiNuzzo Private Wealth, Inc. 0.00% No change 14 $541
Voisard Asset Management Group, Inc. 0.00% New 11 $425
Allworth Financial LP 0.00% Reduce -38.9% 11 $425
Assetmark, Inc. 0.00% No change 11 $424
Cornerstone Planning Group LLC 0.00% New 9 $345
Claris Advisors, LLC / Mo / 0.00% New 5 $193
Mendota Financial Group, LLC 0.00% New 2 $78

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