Werner EnterprisesWERN

13F holders, Q3 2025 (September 30)
226holders −12
24new positions
37sold out
3famous investors
$26.31avg. 13F price*

At the end of Q3 2025, 226 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, down 12 from Q2 2025. 24 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($226.6M), Vanguard Group Inc. ($169.1M) and Dimensional Fund Advisors LP ($99.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions24$12.2M
Exits37$26.2M

All 13F filers, Q2 2025 → Q3 2025: 3,544,281 shares bought and 5,526,638 shares sold, net −1,982,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

BlackRock, Inc. 0.00% Reduce -4.5% 8,610,587 $226.6M
Vanguard Group Inc. 0.00% Reduce -5.6% 6,423,720 $169.1M
Dimensional Fund Advisors LP 0.02% Add +0.6% 3,791,148 $99.8M
FMR LLC 0.00% Add +57.7% 3,403,994 $89.6M
First Trust Advisors LP 0.06% Add +5.7% 3,058,938 $80.5M
Victory Capital Management Inc. 0.05% Reduce -11.3% 3,055,576 $80.4M
Deprince Race & Zollo Inc. 1.39% Reduce -0.9% 2,629,691 $69.2M
State Street Corp. 0.00% Reduce -3.1% 2,468,586 $65.0M
American Century Companies Inc. 0.03% Add +5.4% 2,404,508 $63.3M
Macquarie Group Ltd. 0.07% Reduce -20.0% 2,204,819 $58.0M
Nuance Investments, LLC 5.25% Reduce -24.4% 1,957,825 $51.5M
Allspring Global Investments Holdings, LLC 0.08% Reduce -3.8% 1,890,189 $49.1M
Geode Capital Management, LLC 0.00% Reduce -1.9% 1,459,241 $38.4M
Charles Schwab Investment Management Inc. 0.01% Add +16.6% 1,193,240 $31.4M
Bank of America Corp. 0.00% Add +2.0% 736,772 $19.4M
Ameriprise Financial Inc. 0.00% Reduce -11.0% 663,124 $17.5M
Morgan Stanley 0.00% Add +1.3% 636,607 $16.8M
Russell Investments Group, Ltd. 0.02% Reduce -10.3% 632,383 $16.6M
Northern Trust Corp. 0.00% Reduce -3.1% 605,454 $15.9M
Bank of New York Mellon Corp 0.00% Reduce -6.6% 577,326 $15.2M
Allianz Asset Management GmbH 0.02% Add +52.3% 573,891 $15.1M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -17.9% 390,040 $10.3M
Bridgeway Capital Management, LLC 0.20% Reduce -15.2% 355,987 $9.4M
Wellington Management Group LLP 0.00% Add +1.6% 355,926 $9.4M
Two Sigma Investments, LP 0.01% Add +222.8% 339,589 $8.9M
Principal Financial Group Inc. 0.00% Reduce -5.6% 288,829 $7.6M
New York State Common Retirement Fund 0.01% Reduce -0.6% 287,621 $7.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +23.1% 278,404 $7.3M
Invesco Ltd. 0.00% Reduce -19.0% 261,181 $6.9M
NFJ Investment Group, LLC 0.23% Reduce -1.0% 252,306 $6.6M
Pinnacle Associates Ltd. 0.09% Reduce -3.5% 248,364 $6.5M
Public Sector Pension Investment Board 0.02% Add +10.8% 233,369 $6.1M
Silvercrest Asset Management Group LLC 0.04% Reduce -2.8% 207,560 $5.5M
UBS Group AG 0.00% Add +26.7% 206,132 $5.4M
Empowered Funds, LLC 0.05% Reduce -24.3% 204,828 $5.4M
Kennedy Capital Management LLC 0.12% Add +14.6% 203,899 $5.4M
Two Sigma Advisers, LP 0.01% Add +40.5% 195,100 $5.1M
Balyasny Asset Management L.P. 0.01% Reduce -59.3% 192,894 $5.1M
Vestcor Inc 0.15% Add +384.9% 191,861 $5.0M
Voloridge Investment Management, LLC 0.02% Add +20.2% 185,285 $4.9M
Goldman Sachs Group Inc. 0.00% Reduce -1.2% 180,865 $4.8M
Rhumbline Advisers 0.00% Reduce -9.7% 179,891 $4.7M
Thrivent Financial for Lutherans 0.01% Add +19.0% 174,842 $4.6M
Raymond James Financial Inc. 0.00% Reduce -0.2% 169,487 $4.5M
Legal & General Group Plc 0.00% Reduce -5.6% 166,404 $4.4M
WINTON GROUP Ltd 0.15% New 154,320 $4.1M
Clearline Capital LP 0.33% No change 146,356 $3.9M
Congress Asset Management Co. 0.02% Reduce -2.3% 138,711 $3.7M
Jane Street Group, LLC 0.00% Add +117.8% 136,152 $3.6M
Nuveen, LLC 0.00% Reduce -4.8% 123,931 $3.3M
Swiss National Bank 0.00% Add +1.2% 119,700 $3.2M
Millennium Management 0.00% Add +282.1% 116,151 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +0.1% 115,299 $3.0M
Engineers Gate Manager LP 0.03% Add +171.0% 111,646 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -51.6% 111,192 $2.9M
Holocene Advisors, LP 0.01% Reduce -7.3% 102,331 $2.7M
JPMorgan Chase & Co. 0.00% Add +29.6% 99,528 $2.6M
Rowlandmiller & Partners.adv 0.48% Reduce -11.6% 91,942 $2.4M
Creative Planning 0.00% Add +19.1% 91,033 $2.4M
Barclays PLC 0.00% Reduce -82.3% 88,483 $2.3M
Mariner, LLC 0.00% Reduce -1.9% 83,618 $2.2M
Royal Bank of Canada 0.00% Add +381.4% 80,229 $2.1M
Stifel Financial Corp. 0.00% Add +5.1% 77,717 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +5.1% 75,669 $2.0M
Marshall Wace, LLP 0.00% New 69,157 $1.8M
Verition Fund Management LLC 0.01% Add +11.3% 67,712 $1.8M
Alliancebernstein L.P. 0.00% Add +0.2% 63,968 $1.7M
Capstone Investment Advisors, LLC 0.02% New 63,942 $1.7M
Squarepoint Ops LLC 0.00% Reduce -65.2% 62,429 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.4% 61,402 $1.6M
Dean Investment Associates, LLC 0.23% Reduce -53.6% 61,079 $1.6M
Prudential Financial Inc. 0.00% Reduce -5.0% 60,800 $1.6M
New York State Teachers Retirement System 0.00% Reduce -0.7% 59,297 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 58,933 $1.6M
California State Teachers Retirement System 0.00% Add +0.0% 57,013 $1.5M
Renaissance Technologies 0.00% Add +18.8% 56,763 $1.5M
Capital Fund Management S.A. 0.01% Reduce -4.8% 54,554 $1.4M
Sei Investments Co. 0.00% Reduce -30.1% 52,957 $1.4M
SG Americas Securities, LLC 0.01% Add +210.3% 51,043 $1.3M
Dean Capital Management 0.52% Reduce -52.5% 50,364 $1.3M
Wells Fargo & Company 0.00% Add +16.3% 49,422 $1.3M
Deutsche Bank AG 0.00% Add +13.0% 47,448 $1.2M
AQR Capital Management 0.00% Add +53.5% 46,033 $1.2M
Cwm, LLC 0.00% Add +6.6% 45,345 $1.2M
Gsa Capital Partners LLP 0.09% New 38,875 $1.0M
Freestone Grove Partners LP 0.01% Reduce -51.1% 37,140 $978K
Trexquant Investment LP 0.01% New 36,605 $963K
Handelsbanken Fonder AB 0.00% Add +69.4% 33,930 $893K
Illinois Municipal Retirement Fund 0.01% Add +6.9% 33,560 $883K
MetLife Investment Management, LLC 0.00% Reduce -8.6% 33,549 $883K
Legato Capital Management LLC 0.09% Reduce -52.5% 31,524 $830K
State of Alaska, Department of Revenue 0.01% Reduce -18.1% 30,128 $792K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.9% 28,583 $752K
SummerHaven Investment Management, LLC 0.44% Add +23.6% 28,435 $748K
Citigroup Inc. 0.00% Reduce -53.6% 28,126 $740K
Envestnet Asset Management Inc. 0.00% Reduce -2.3% 27,526 $724K
Louisiana State Employees Retirement System 0.01% Reduce -4.8% 27,500 $724K
Brevan Howard Capital Management LP 0.01% Add +15.0% 27,292 $718K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.1% 26,946 $709K
Aquatic Capital Management LLC 0.01% Add +19.3% 26,766 $704K

"% 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 226 holders