Werner EnterprisesWERN

13F holders, Q4 2024 (December 31)
256holders +1
28new positions
38sold out
5famous investors
$35.91avg. 13F price*

At the end of Q4 2024, 256 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, up 1 from Q3 2024. 28 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($358.3M), Vanguard Group Inc. ($241.8M) and Dimensional Fund Advisors LP ($140.2M). 5 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$76.4M
Exits38$14.3M

All 13F filers, Q3 2024 → Q4 2024: 4,264,246 shares bought and 1,684,539 shares sold, net +2,579,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

BlackRock, Inc. 0.01% Add +3.2% 9,974,963 $358.3M
Vanguard Group Inc. 0.00% Add +0.5% 6,730,457 $241.8M
Dimensional Fund Advisors LP 0.03% Reduce -0.3% 3,903,885 $140.2M
Nuance Investments, LLC 5.25% Reduce -8.4% 3,612,594 $129.8M
Victory Capital Management Inc. 0.12% Reduce -1.3% 3,467,974 $124.6M
Macquarie Group Ltd. 0.15% Reduce -2.0% 3,346,395 $120.2M
State Street Corp. 0.00% Add +4.2% 2,650,661 $95.2M
Deprince Race & Zollo Inc. 1.51% Add +0.9% 2,121,696 $76.2M
American Century Companies Inc. 0.04% Add +13.4% 1,987,187 $71.4M
Allspring Global Investments Holdings, LLC 0.09% Add +9.5% 1,660,846 $59.0M
Geode Capital Management, LLC 0.00% Reduce -0.6% 1,458,562 $52.4M
First Trust Advisors LP 0.04% Reduce -6.9% 1,266,850 $45.5M
Goldman Sachs Group Inc. 0.01% Reduce -0.9% 1,118,872 $40.2M
Maple Rock Capital Partners Inc. 2.56% New 981,540 $35.3M
Wellington Management Group LLP 0.01% New 880,685 $31.6M
William Blair Investment Management, LLC 0.06% Add +2.2% 735,695 $26.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 704,171 $25.3M
Morgan Stanley 0.00% Add +3.4% 691,274 $24.8M
Northern Trust Corp. 0.00% Add +7.0% 669,353 $24.0M
Bank of New York Mellon Corp 0.00% Add +0.3% 631,665 $22.7M
Ameriprise Financial Inc. 0.01% Add +24.5% 560,698 $20.1M
Barclays PLC 0.01% Add +6.2% 462,545 $16.6M
Bank of America Corp. 0.00% Reduce -0.4% 420,067 $15.1M
Aberdeen Group plc 0.03% Reduce -16.7% 414,205 $14.9M
Congress Asset Management Co. 0.10% Add +11.8% 413,186 $14.8M
First Eagle Investment Management, LLC 0.03% Add +9.3% 404,048 $14.5M
Russell Investments Group, Ltd. 0.02% Reduce -23.2% 403,762 $14.5M
Pinnacle Associates Ltd. 0.19% Reduce -17.4% 380,174 $13.7M
Two Sigma Investments, LP 0.03% Add +38.3% 379,714 $13.6M
Empower Advisory Group, LLC 0.05% Add +4.5% 379,236 $13.6M
Thrivent Financial for Lutherans 0.02% Reduce -10.5% 333,237 $12.0M
Invesco Ltd. 0.00% Reduce -4.4% 314,210 $11.3M
Principal Financial Group Inc. 0.01% Add +2.9% 299,987 $10.8M
Speece Thorson Capital Group Inc. 2.11% Reduce -0.5% 298,376 $10.7M
New York State Common Retirement Fund 0.01% Add +3.8% 252,711 $9.1M
Two Sigma Advisers, LP 0.02% Add +75.3% 224,700 $8.1M
Silvercrest Asset Management Group LLC 0.05% Add +18.6% 214,803 $7.7M
JPMorgan Chase & Co. 0.00% Add +145.2% 210,389 $7.6M
Rhumbline Advisers 0.01% Reduce -0.3% 208,529 $7.5M
Millennium Management 0.01% Reduce -2.4% 186,061 $6.7M
Allianz Asset Management GmbH 0.01% Add +11.3% 178,372 $6.4M
Legal & General Group Plc 0.00% Add +3.4% 176,543 $6.3M
Nuveen Asset Management, LLC 0.00% No change 170,609 $6.1M
Public Sector Pension Investment Board 0.02% Add +17.4% 153,982 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.9% 126,453 $4.5M
Citadel Advisors 0.00% Add +270.2% 125,854 $4.5M
Swiss National Bank 0.00% Add +3.2% 121,500 $4.4M
Dean Investment Associates, LLC 0.62% Reduce -5.8% 120,495 $4.3M
Edgestream Partners, L.P. 0.18% Add +37.8% 115,842 $4.2M
Rowlandmiller & Partners.adv 0.82% Reduce -0.5% 108,747 $3.9M
Citigroup Inc. 0.00% Add +9.9% 92,551 $3.3M
Holocene Advisors, LP 0.01% Reduce -9.9% 88,769 $3.2M
Dean Capital Management 1.24% Add +0.9% 81,208 $2.9M
Raymond James Financial Inc. 0.00% — 77,696 $2.8M
Man Group plc 0.01% Reduce -23.8% 76,855 $2.8M
Mariner, LLC 0.00% Reduce -7.8% 76,400 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +672.8% 75,632 $2.7M
Alliancebernstein L.P. 0.00% Add +1.4% 73,560 $2.6M
Homestead Advisers Corp 0.06% No change 73,333 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.7% 73,298 $2.6M
Vestcor Inc 0.09% Reduce -13.5% 72,375 $2.6M
Kennedy Capital Management LLC 0.06% Reduce -5.4% 69,844 $2.5M
NFJ Investment Group, LLC 0.08% New 69,518 $2.5M
Hudson Bay Capital Management LP 0.02% Add +6.5% 69,256 $2.5M
Prudential Financial Inc. 0.00% Reduce -2.1% 62,775 $2.5M
New York State Teachers Retirement System 0.01% No change 67,705 $2.4M
Townsquare Capital LLC 0.02% Add +12.4% 59,521 $2.1M
Creative Planning 0.00% Add +137.9% 58,489 $2.1M
Moody Aldrich Partners LLC 0.39% Reduce -2.8% 58,353 $2.1M
Jump Financial, LLC 0.05% Add +330.5% 58,219 $2.1M
California State Teachers Retirement System 0.00% Reduce -0.6% 57,773 $2.1M
Squarepoint Ops LLC 0.01% Add +70.5% 55,917 $2.0M
Sei Investments Co. 0.00% Add +7.7% 55,022 $2.0M
CW Advisors, LLC 0.03% Add +4.5% 54,222 $1.9M
Deutsche Bank AG 0.00% Add +34.5% 53,640 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +0.7% 53,495 $1.9M
Stifel Financial Corp. 0.00% Reduce -4.3% 52,236 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +8.5% 51,261 $1.8M
HITE Hedge Asset Management LLC 0.14% New 51,198 $1.8M
Legato Capital Management LLC 0.24% Add +1.9% 51,065 $1.8M
Jane Street Group, LLC 0.00% Reduce -59.2% 44,810 $1.6M
Gsa Capital Partners LLP 0.12% Reduce -33.9% 43,588 $1.6M
Cwm, LLC 0.01% Reduce -45.9% 42,374 $1.5M
UBS Group AG 0.00% Add +61.6% 41,307 $1.5M
Adage Capital Partners Gp, L.L.C. 0.00% No change 40,545 $1.5M
Wells Fargo & Company 0.00% Add +27.2% 40,375 $1.5M
Gotham Asset Management 0.01% Reduce -7.5% 38,750 $1.4M
MetLife Investment Management, LLC 0.01% Add +7.8% 37,186 $1.3M
Jacobs Levy Equity Management, Inc. 0.00% Add +15.6% 35,637 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 35,099 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 35,062 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -0.6% 33,325 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 32,848 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 31,799 $1.1M
Verition Fund Management LLC 0.01% Add +150.2% 31,459 $1.1M
Louisiana State Employees Retirement System 0.02% No change 29,900 $1.1M
Canvas Wealth Advisors, LLC 0.27% Reduce -6.3% 29,587 $1.1M
Freestone Grove Partners LP 0.01% — 29,557 $1.1M
Quantbot Technologies LP 0.04% Add +47.2% 29,514 $1.1M
Balyasny Asset Management L.P. 0.00% Add +434.0% 28,402 $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.

Show all 256 holders