Werner EnterprisesWERN

13F holders, Q1 2025 (March 31)
255holders −1
41new positions
42sold out
5famous investors
$29.31avg. 13F price*

At the end of Q1 2025, 255 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, down 1 from Q4 2024. 41 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($274.9M), Vanguard Group Inc. ($199.6M) and Dimensional Fund Advisors LP ($111.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$36.4M
Exits42$102.7M

All 13F filers, Q4 2024 → Q1 2025: 5,592,846 shares bought and 6,540,629 shares sold, net −947,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 255 holders

BlackRock, Inc. 0.01% Reduce -5.9% 9,382,606 $274.9M
Vanguard Group Inc. 0.00% Add +1.2% 6,813,038 $199.6M
Dimensional Fund Advisors LP 0.03% Reduce -2.8% 3,795,180 $111.2M
Victory Capital Management Inc. 0.11% Add +5.0% 3,641,546 $106.7M
Macquarie Group Ltd. 0.12% Reduce -1.9% 3,283,026 $96.2M
Nuance Investments, LLC 5.46% Reduce -21.6% 2,833,654 $83.0M
State Street Corp. 0.00% Reduce -3.3% 2,563,933 $75.1M
First Trust Advisors LP 0.06% Add +94.9% 2,468,770 $72.3M
American Century Companies Inc. 0.04% Add +9.2% 2,170,527 $63.6M
Deprince Race & Zollo Inc. 1.32% Add +2.2% 2,169,318 $63.6M
Allspring Global Investments Holdings, LLC 0.09% Add +10.5% 1,835,187 $53.8M
Geode Capital Management, LLC 0.00% Add +3.5% 1,509,087 $44.2M
Charles Schwab Investment Management Inc. 0.00% Add +21.2% 853,258 $25.0M
William Blair Investment Management, LLC 0.06% Reduce -4.1% 705,276 $20.7M
Northern Trust Corp. 0.00% Add +0.3% 671,024 $19.7M
Ameriprise Financial Inc. 0.01% Add +16.1% 650,707 $19.1M
Jacobs Levy Equity Management, Inc. 0.07% Add +1642.2% 620,855 $18.2M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 593,371 $17.4M
Morgan Stanley 0.00% Reduce -14.8% 589,288 $17.3M
Bank of America Corp. 0.00% Add +29.1% 542,091 $15.9M
Goldman Sachs Group Inc. 0.00% Reduce -56.1% 491,046 $14.4M
Russell Investments Group, Ltd. 0.02% Add +17.1% 472,626 $13.8M
Barclays PLC 0.01% Add +0.7% 465,650 $13.6M
Congress Asset Management Co. 0.10% Add +5.2% 434,772 $12.7M
Pinnacle Associates Ltd. 0.15% Reduce -6.6% 355,199 $10.4M
Edgestream Partners, L.P. 0.33% Add +182.3% 327,057 $9.6M
Invesco Ltd. 0.00% Add +3.6% 325,456 $9.5M
Bridgeway Capital Management, LLC 0.23% New 310,655 $9.1M
Principal Financial Group Inc. 0.01% Add +2.7% 308,067 $9.0M
Speece Thorson Capital Group Inc. 1.77% Reduce -1.7% 293,274 $8.6M
First Eagle Investment Management, LLC 0.02% Reduce -29.2% 286,048 $8.4M
Thrivent Financial for Lutherans 0.02% Reduce -15.8% 280,719 $8.2M
Allianz Asset Management GmbH 0.01% Add +43.5% 255,987 $7.5M
New York State Common Retirement Fund 0.01% Add +1.3% 255,909 $7.5M
ExodusPoint Capital Management, LP 0.10% Add +3240.0% 253,908 $7.4M
Silvercrest Asset Management Group LLC 0.04% Reduce -0.6% 213,479 $6.3M
Empowered Funds, LLC 0.09% New 212,541 $6.2M
Two Sigma Investments, LP 0.01% Reduce -45.0% 209,017 $6.1M
Rhumbline Advisers 0.01% Reduce -0.2% 208,073 $6.1M
Two Sigma Advisers, LP 0.01% Reduce -11.3% 199,400 $5.8M
Public Sector Pension Investment Board 0.02% Add +27.4% 196,181 $5.7M
Legal & General Group Plc 0.00% Reduce -3.0% 171,257 $5.0M
Dark Forest Capital Management LP 0.23% Add +865.3% 171,129 $5.0M
Nuveen, LLC 0.00% — 168,488 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +74.0% 131,597 $3.9M
D. E. Shaw & Co. 0.00% Add +1194.5% 126,892 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.3% 126,854 $3.7M
Holocene Advisors, LP 0.01% Add +39.1% 123,485 $3.6M
Swiss National Bank 0.00% Reduce -1.4% 119,800 $3.5M
Citadel Advisors 0.00% Reduce -6.2% 118,073 $3.5M
Dean Investment Associates, LLC 0.51% Reduce -2.7% 117,278 $3.4M
Squarepoint Ops LLC 0.01% Add +101.1% 112,445 $3.3M
Schonfeld Strategic Advisors LLC 0.02% New 107,140 $3.1M
Rowlandmiller & Partners.adv 0.66% Reduce -1.9% 106,623 $3.1M
Qube Research & Technologies Ltd 0.00% New 105,277 $3.1M
Millennium Management 0.00% Reduce -48.0% 96,775 $2.8M
Citigroup Inc. 0.00% Add +3.4% 95,730 $2.8M
Susquehanna International Group, LLP 0.00% Add +244.0% 94,770 $2.8M
Arrowstreet Capital, Limited Partnership 0.00% New 87,090 $2.6M
Sei Investments Co. 0.00% Add +55.6% 85,612 $2.5M
Campbell & CO Investment Adviser LLC 0.19% New 84,260 $2.5M
Dean Capital Management 1.05% Add +1.6% 82,501 $2.4M
Prudential Financial Inc. 0.00% Reduce -3.3% 60,685 $2.4M
Raymond James Financial Inc. 0.00% Add +3.4% 80,368 $2.4M
UBS Group AG 0.00% Add +84.9% 76,381 $2.2M
Alliancebernstein L.P. 0.00% Reduce -0.0% 73,543 $2.2M
Mariner, LLC 0.00% Reduce -7.2% 70,874 $2.1M
CW Advisors, LLC 0.02% Add +28.7% 69,808 $2.0M
Vestcor Inc 0.07% Reduce -3.7% 69,675 $2.0M
NFJ Investment Group, LLC 0.07% No change 69,518 $2.0M
New York State Teachers Retirement System 0.00% Reduce -2.7% 65,905 $1.9M
Stifel Financial Corp. 0.00% Add +25.4% 65,484 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.1% 63,725 $1.9M
Gsa Capital Partners LLP 0.17% Add +46.1% 63,702 $1.9M
Creative Planning 0.00% Add +7.1% 62,644 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -70.7% 61,658 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +10.1% 58,889 $1.7M
Moody Aldrich Partners LLC 0.35% Reduce -1.5% 57,488 $1.7M
Townsquare Capital LLC 0.02% Reduce -3.6% 57,349 $1.7M
Capital Fund Management S.A. 0.02% New 56,685 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 56,410 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +7.8% 55,286 $1.6M
Legato Capital Management LLC 0.21% Add +1.7% 51,953 $1.5M
Aquatic Capital Management LLC 0.04% Add +115.4% 51,195 $1.5M
AlphaQuest LLC 0.16% Add +94.6% 49,996 $1.5M
Deutsche Bank AG 0.00% Reduce -10.2% 48,188 $1.4M
PDT Partners, LLC 0.10% New 45,712 $1.3M
Cwm, LLC 0.00% Reduce -3.1% 41,070 $1.2M
Wells Fargo & Company 0.00% Add +0.5% 40,590 $1.2M
Adage Capital Partners Gp, L.L.C. 0.00% No change 40,545 $1.2M
Freestone Grove Partners LP 0.01% Add +26.1% 37,273 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -1.3% 36,706 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 36,697 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 35,770 $1.0M
SummitTX Capital, L.P. 0.04% — 34,403 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 34,271 $1.0M
Illinois Municipal Retirement Fund 0.01% Add +1.6% 33,848 $992K
Manufacturers Life Insurance Company, The 0.00% Add +2.0% 32,421 $950K
Corebridge Financial, Inc. 0.01% Reduce -1.9% 32,218 $944K
Intech Investment Management LLC 0.01% Add +41.0% 31,337 $918K

"% 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 255 holders