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
TrueMark Investments, LLC 0.14% New 24,502 $670K
Comerica Bank 0.00% Add +7.0% 24,239 $663K
Brevan Howard Capital Management LP 0.01% New 23,741 $650K
Cherokee Insurance Co 0.28% Add +3.4% 23,056 $631K
Public Employees Retirement System of Ohio 0.00% No change 23,024 $630K
Intech Investment Management LLC 0.01% Reduce -26.6% 23,018 $630K
SummerHaven Investment Management, LLC 0.41% Add +2.2% 23,008 $629K
Canvas Wealth Advisors, LLC 0.12% Reduce -18.9% 21,663 $620K
Aquatic Capital Management LLC 0.01% Reduce -56.2% 22,431 $614K
US Bancorp \de 0.00% Add +131.9% 22,230 $608K
ClearAlpha Technologies LP 1.75% New 22,183 $607K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -38.7% 21,934 $600K
Ensign Peak Advisors, Inc 0.00% No change 20,378 $558K
Handelsbanken Fonder AB 0.00% Reduce -2.0% 20,030 $548K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -7.3% 19,563 $535K
Readystate Asset Management LP 0.04% New 18,549 $508K
State Board of Administration of Florida Retirement System 0.00% No change 18,082 $495K
Arizona State Retirement System 0.00% Add +2.0% 18,072 $494K
Maryland State Retirement & Pension System 0.01% No change 18,055 $494K
Keybank National Association 0.00% Reduce -18.9% 17,728 $485K
Bayforest Capital Ltd 0.21% Reduce -36.5% 17,586 $481K
Amalgamated Bank 0.00% Reduce -0.4% 17,565 $481K
BNP Paribas Financial Markets 0.00% Add +22.8% 17,452 $477K
WealthPLAN Partners, LLC 0.07% No change 16,677 $456K
Royal Bank of Canada 0.00% Reduce -23.1% 16,665 $455K
SG Americas Securities, LLC 0.00% Add +48.6% 16,449 $450K
Voya Investment Management LLC 0.00% Add +0.9% 16,333 $447K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.1% 15,854 $434K
State of Tennessee, Department of Treasury 0.00% No change 15,436 $422K
Speece Thorson Capital Group Inc. 0.08% Reduce -95.0% 14,563 $398K
Quantinno Capital Management LP 0.00% New 14,386 $394K
Inspire Investing, LLC 0.04% Add +21.6% 14,235 $389K
Oregon Public Employees Retirement Fund 0.01% No change 14,200 $389K
DekaBank Deutsche Girozentrale 0.00% Reduce -24.4% 13,797 $379K
Police & Firemen's Retirement System of New Jersey 0.00% No change 13,805 $378K
Farmers & Merchants Investments Inc. 0.01% No change 13,588 $372K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -8.6% 13,518 $370K
ProShare Advisors LLC 0.00% Reduce -7.6% 13,432 $368K
Pflug Koory, LLC 0.19% Reduce -0.4% 13,405 $367K
Pathstone Holdings, LLC 0.00% Add +8.2% 13,317 $364K
Atria Investments, Inc 0.00% Add +26.6% 13,019 $356K
State of Wyoming 0.04% Add +31.8% 12,758 $349K
KLP Kapitalforvaltning As 0.00% No change 12,400 $339K
Bellwether Advisors, LLC 0.06% No change 12,379 $339K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.1% 12,374 $339K
Gallagher Fiduciary Advisors, LLC 0.01% Add +22.4% 12,371 $338K
Canada Pension Plan Investment Board 0.00% Add +3885.8% 11,200 $306K
Inceptionr LLC 0.07% New 11,170 $306K
Amundi 0.00% Add +85583.3% 10,282 $301K
Henshaw Capital LLC 0.01% No change 10,232 $280K
Bank of Montreal 0.00% Reduce -2.7% 9,536 $261K
Pictet Asset Management Holding SA 0.00% Add +4.3% 9,520 $260K
Teacher Retirement System of Texas 0.00% Add +4.1% 9,403 $257K
Elgethun Capital Management 0.05% Reduce -5.6% 9,150 $250K
FORA Capital, LLC 0.03% New 8,767 $240K
DGS Capital Management, LLC 0.05% Reduce -22.0% 8,282 $227K
EntryPoint Capital, LLC 0.11% New 8,274 $226K
QRG Capital Management, Inc. 0.00% New 8,233 $225K
SummitTX Capital, L.P. 0.01% Reduce -76.3% 8,144 $223K
Tower Research Capital LLC (TRC) 0.01% Add +1147.3% 8,020 $219K
Mutual of America Capital Management LLC 0.00% Reduce -11.9% 7,933 $217K
Net Worth Advisory Group 0.05% New 7,828 $214K
Gotham Asset Management 0.00% Reduce -47.4% 7,542 $206K
Cibc World Markets Corp. 0.00% Reduce -46.0% 7,397 $202K
Ameritas Investment Partners, Inc. 0.01% No change 6,200 $170K
Nisa Investment Advisors, LLC 0.00% Add +3.6% 5,868 $161K
PNC Financial Services Group, Inc. 0.00% Add +9.7% 3,222 $88K
GAMMA Investing LLC 0.00% Add +413.1% 2,191 $60K
KBC Group NV 0.00% Reduce -35.0% 1,934 $53K
Osaic Holdings, Inc. 0.00% Reduce -3.5% 1,932 $53K
Covestor Ltd 0.03% Reduce -48.0% 1,790 $49K
Signaturefd, LLC 0.00% Reduce -31.3% 1,411 $39K
Sterling Capital Management LLC 0.00% Add +48.6% 1,391 $38K
Versant Capital Management, Inc 0.01% Add +4112.1% 1,390 $38K
Fifth Third Bancorp 0.00% Add +306.9% 1,294 $35K
Nomura Asset Management Co. Ltd. 0.00% No change 1,160 $32K
Parallel Advisors, LLC 0.00% Reduce -49.5% 1,084 $30K
EverSource Wealth Advisors, LLC 0.00% Add +38.5% 1,025 $28K
Caitong International Asset Management Co., Ltd 0.02% Add +57.8% 1,018 $28K
Elevation Point Wealth Partners, LLC 0.00% New 973 $27K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 872 $24K
1620 Investment Advisors, Inc. 0.02% No change 805 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -33.2% 786 $22K
Bell Investment Advisors, Inc 0.00% Add +109.6% 761 $21K
CIBC Private Wealth Group LLC 0.00% No change 582 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +79.9% 556 $15K
Brooklyn Investment Group 0.00% Reduce -60.7% 377 $10K
MAI Capital Management 0.00% New 350 $10K
Hantz Financial Services, Inc. 0.00% Add +58.9% 332 $9K
Aster Capital Management (DIFC) Ltd 0.00% New 312 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 308 $8K
City State Bank 0.00% No change 300 $8K
Pittenger & Anderson Inc. 0.00% No change 300 $8K
Principal Securities, Inc. 0.00% Reduce -64.6% 294 $8K
Harbor Capital Advisors, Inc. 0.00% Add +24.4% 306 $8K
Bessemer Group Inc. 0.00% Add +295.8% 281 $8K
NewSquare Capital LLC 0.00% Add +193.9% 241 $7K
Bare Financial Services, Inc 0.00% Add +462.9% 197 $5K
Blue Trust, Inc. 0.00% Reduce -3.6% 185 $5K
Allworth Financial LP 0.00% Reduce -19.8% 138 $4K
Farther Finance Advisors, LLC 0.00% Add +230.6% 119 $3K
UMB Bank, n.a. 0.00% Reduce -31.1% 113 $3K
Optiver Holding B.V. 0.00% Reduce -32.3% 111 $3K
Public Employees Retirement Association of Colorado 0.00% No change 119 $3K
Private Wealth Management Group, LLC 0.00% Add +203.0% 100 $3K
Cornerstone Planning Group LLC 0.00% New 94 $3K
Red Tortoise LLC 0.00% New 83 $2K
Hemington Wealth Management 0.00% Add +39.3% 85 $2K
Arax Advisory Partners 0.00% New 70 $2K
Jones Financial Companies LLLP 0.00% New 62 $2K
Smartleaf Asset Management LLC 0.00% Reduce -60.3% 62 $2K
Fortitude Family Office, LLC 0.00% New 42 $1K
True Wealth Design, LLC 0.00% Reduce -20.9% 34 $931
Larson Financial Group LLC 0.00% New 32 $876
Twin Peaks Wealth Advisors, LLC 0.00% New 31 $854
Geneos Wealth Management Inc. 0.00% New 30 $821
Riggs Asset Managment Co. Inc. 0.00% New 27 $739
JFS Wealth Advisors, LLC 0.00% Reduce -60.9% 27 $739
Rothschild Investment LLC 0.00% Reduce -77.3% 25 $684
Sierra Ocean, LLC 0.00% No change 24 $657
Parkside Financial Bank & Trust 0.00% Reduce -33.3% 20 $548
Stephens Consulting, LLC 0.00% Add +33.3% 20 $548
Pacer Advisors, Inc. 0.00% Reduce -48.7% 20 $547
Physician Wealth Advisors, Inc. 0.00% Reduce -42.4% 19 $520
DiNuzzo Private Wealth, Inc. 0.00% Add +38.5% 18 $493
Raleigh Capital Management Inc. 0.00% No change 14 $385
Arlington Trust Co LLC 0.00% New 14 $383
Essential Partners LLC 0.00% — 11 $301
SBI Securities Co., Ltd. 0.00% Add +800.0% 9 $246
HFM Investment Advisors, LLC 0.00% Add +150.0% 5 $137
SJS Investment Consulting Inc. 0.00% Reduce -37.5% 5 $137
Parkworth Wealth Management, Inc. 0.00% Add +100.0% 4 $109
Bay Harbor Wealth Management, LLC 0.00% Add +300.0% 4 $109
Rise Advisors, LLC 0.00% No change 3 $90
Rialto Wealth Management, LLC 0.00% New 2 $55
Huntington National Bank 0.00% Reduce -99.8% 1 $27
Roble, Belko & Company, Inc 0.00% New 3 $0
Avion Wealth 0.00% Add +157.1% 36 $0

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