Werner EnterprisesWERN

13F holders, Q2 2025 (June 30)
238holders −17
35new positions
51sold out
4famous investors
$27.41avg. 13F price*

At the end of Q2 2025, 238 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, down 17 from Q1 2025. 35 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($246.6M), Vanguard Group Inc. ($186.2M) and Dimensional Fund Advisors LP ($103.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions35$41.3M
Exits51$59.7M

All 13F filers, Q1 2025 → Q2 2025: 7,132,096 shares bought and 5,561,558 shares sold, net +1,570,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

BlackRock, Inc. 0.00% Reduce -3.9% 9,013,307 $246.6M
Vanguard Group Inc. 0.00% Reduce -0.1% 6,804,172 $186.2M
Dimensional Fund Advisors LP 0.02% Reduce -0.7% 3,766,944 $103.1M
Victory Capital Management Inc. 0.06% Reduce -5.4% 3,446,134 $94.3M
First Trust Advisors LP 0.06% Add +17.2% 2,893,705 $79.2M
Macquarie Group Ltd. 0.09% Reduce -16.1% 2,755,900 $75.4M
Deprince Race & Zollo Inc. 1.51% Add +22.3% 2,652,662 $72.6M
Nuance Investments, LLC 5.52% Reduce -8.6% 2,589,790 $70.9M
State Street Corp. 0.00% Reduce -0.6% 2,547,907 $69.7M
American Century Companies Inc. 0.03% Add +5.1% 2,280,995 $62.4M
FMR LLC 0.00% Add +19286.5% 2,158,690 $59.1M
Allspring Global Investments Holdings, LLC 0.09% Add +7.1% 1,965,037 $56.0M
Geode Capital Management, LLC 0.00% Reduce -1.4% 1,487,709 $40.7M
Charles Schwab Investment Management Inc. 0.00% Add +19.9% 1,023,286 $28.0M
Ameriprise Financial Inc. 0.01% Add +14.5% 745,147 $20.4M
Bank of America Corp. 0.00% Add +33.2% 722,269 $19.8M
Russell Investments Group, Ltd. 0.02% Add +49.1% 704,775 $19.3M
Morgan Stanley 0.00% Add +6.7% 628,740 $17.2M
Northern Trust Corp. 0.00% Reduce -6.9% 624,831 $17.1M
Bank of New York Mellon Corp 0.00% Add +4.1% 617,833 $16.9M
William Blair Investment Management, LLC 0.04% Reduce -25.4% 525,976 $14.4M
Barclays PLC 0.01% Add +7.7% 501,386 $13.7M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -23.5% 474,850 $13.0M
Balyasny Asset Management L.P. 0.03% New 474,140 $13.0M
Bridgeway Capital Management, LLC 0.27% Add +35.1% 419,804 $11.5M
Allianz Asset Management GmbH 0.01% Add +47.2% 376,736 $10.3M
Wellington Management Group LLP 0.00% New 350,251 $9.6M
Invesco Ltd. 0.00% Reduce -1.0% 322,272 $8.8M
Principal Financial Group Inc. 0.00% Reduce -0.6% 306,098 $8.4M
New York State Common Retirement Fund 0.01% Add +13.0% 289,270 $7.9M
Empowered Funds, LLC 0.08% Add +27.3% 270,594 $7.4M
Pinnacle Associates Ltd. 0.10% Reduce -27.6% 257,289 $7.0M
NFJ Investment Group, LLC 0.24% Add +266.6% 254,858 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +81.1% 229,753 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +159.6% 226,085 $6.2M
Silvercrest Asset Management Group LLC 0.04% No change 213,479 $5.8M
Public Sector Pension Investment Board 0.02% Add +7.4% 210,659 $5.8M
Rhumbline Advisers 0.00% Reduce -4.3% 199,106 $5.4M
Goldman Sachs Group Inc. 0.00% Reduce -62.7% 183,074 $5.0M
Squarepoint Ops LLC 0.01% Add +59.5% 179,372 $4.9M
Kennedy Capital Management LLC 0.12% Add +1286.4% 177,940 $4.9M
Legal & General Group Plc 0.00% Add +2.9% 176,233 $4.8M
Raymond James Financial Inc. 0.00% Add +111.2% 169,773 $4.6M
UBS Group AG 0.00% Add +112.9% 162,638 $4.4M
Voloridge Investment Management, LLC 0.02% New 154,099 $4.2M
Thrivent Financial for Lutherans 0.01% Reduce -47.6% 146,973 $4.0M
Clearline Capital LP 0.35% New 146,356 $4.0M
Congress Asset Management Co. 0.03% Reduce -67.3% 141,993 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -30.3% 138,900 $3.8M
Dean Investment Associates, LLC 0.53% Add +12.3% 131,756 $3.6M
Nuveen, LLC 0.00% Reduce -22.8% 130,131 $3.6M
Swiss National Bank 0.00% Reduce -1.3% 118,300 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.4% 115,245 $3.2M
Holocene Advisors, LP 0.01% Reduce -10.6% 110,371 $3.0M
Dean Capital Management 1.19% Add +28.6% 106,077 $2.9M
Two Sigma Investments, LP 0.01% Reduce -49.7% 105,195 $2.9M
Rowlandmiller & Partners.adv 0.59% Reduce -2.4% 104,035 $2.8M
Susquehanna International Group, LLP 0.00% Add +8.8% 103,123 $2.8M
Prudential Financial Inc. 0.00% Add +5.4% 63,970 $2.5M
Mariner, LLC 0.00% Add +20.3% 85,257 $2.3M
Jump Financial, LLC 0.03% New 78,758 $2.2M
JPMorgan Chase & Co. 0.00% Add +24.5% 76,767 $2.1M
Creative Planning 0.00% Add +22.0% 76,426 $2.1M
Freestone Grove Partners LP 0.02% Add +103.8% 75,948 $2.1M
Sei Investments Co. 0.00% Reduce -11.6% 75,702 $2.1M
Stifel Financial Corp. 0.00% Add +12.9% 73,932 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +22.3% 71,997 $2.0M
Legato Capital Management LLC 0.22% Add +27.8% 66,419 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +0.8% 64,228 $1.8M
Alliancebernstein L.P. 0.00% Reduce -13.2% 63,842 $1.7M
Jane Street Group, LLC 0.00% Add +296.7% 62,522 $1.7M
Verition Fund Management LLC 0.01% Add +223.4% 60,855 $1.7M
Citigroup Inc. 0.00% Reduce -36.6% 60,685 $1.7M
New York State Teachers Retirement System 0.00% Reduce -9.4% 59,684 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +6.3% 58,764 $1.6M
Capital Fund Management S.A. 0.02% Add +1.1% 57,285 $1.6M
California State Teachers Retirement System 0.00% Add +1.1% 57,011 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -50.7% 52,776 $1.4M
Renaissance Technologies 0.00% New 47,763 $1.3M
Quantbot Technologies LP 0.03% New 46,010 $1.3M
Cwm, LLC 0.00% Add +3.6% 42,534 $1.2M
Wells Fargo & Company 0.00% Add +4.7% 42,498 $1.2M
Deutsche Bank AG 0.00% Reduce -12.9% 41,984 $1.1M
Engineers Gate Manager LP 0.01% Add +32.3% 41,191 $1.1M
Adage Capital Partners Gp, L.L.C. 0.00% No change 40,545 $1.1M
Vestcor Inc 0.03% Reduce -43.2% 39,565 $1.1M
State of Alaska, Department of Revenue 0.01% Add +7.3% 36,784 $1.0M
MetLife Investment Management, LLC 0.01% No change 36,706 $1.0M
State of Wisconsin Investment Board 0.00% New 35,040 $959K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.3% 32,901 $900K
AlphaQuest LLC 0.08% Reduce -37.1% 31,448 $860K
Illinois Municipal Retirement Fund 0.01% Reduce -7.2% 31,396 $859K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 31,035 $849K
Millennium Management 0.00% Reduce -68.6% 30,395 $832K
AQR Capital Management 0.00% Add +94.6% 29,983 $817K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 28,900 $791K
Envestnet Asset Management Inc. 0.00% Add +25.0% 28,171 $771K
Occudo Quantitative Strategies LP 0.08% New 27,460 $751K
Janus Henderson Group PLC 0.00% No change 26,453 $724K
Yousif Capital Management, LLC 0.01% Reduce -0.1% 25,092 $687K

"% 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 238 holders