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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.2M |
| Exits | 37 | $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 |
| Janus Henderson Group PLC | 0.00% | No change | 26,453 | $696K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +17.9% | 25,853 | $680K |
| Quantinno Capital Management LP | 0.00% | Add +69.1% | 24,321 | $640K |
| Qube Research & Technologies Ltd | 0.00% | New | 23,594 | $621K |
| iSAM Funds (UK) Ltd | 0.12% | New | 23,112 | $608K |
| Cherokee Insurance Co | 0.26% | No change | 23,056 | $607K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 23,024 | $606K |
| Intech Investment Management LLC | 0.01% | Reduce -3.2% | 22,273 | $586K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.0% | 20,837 | $548K |
| Canvas Wealth Advisors, LLC | 0.10% | Reduce -8.3% | 19,867 | $545K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -2.9% | 19,778 | $521K |
| Comerica Bank | 0.00% | Reduce -18.5% | 19,756 | $520K |
| HRT Financial LP | 0.00% | New | 19,383 | $510K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,257 | $507K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 18,263 | $481K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,082 | $476K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.7% | 17,810 | $469K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.4% | 17,341 | $457K |
| Inspire Investing, LLC | 0.04% | Add +21.2% | 17,249 | $454K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 17,085 | $450K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.6% | 17,002 | $447K |
| US Bancorp \de | 0.00% | Reduce -23.9% | 16,920 | $445K |
| Keybank National Association | 0.00% | Reduce -4.8% | 16,882 | $444K |
| AXA Investment Managers S.A. | 0.00% | — | 16,576 | $436K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.4% | 15,934 | $419K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 15,436 | $406K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.9% | 15,237 | $401K |
| Speece Thorson Capital Group Inc. | 0.08% | No change | 14,563 | $383K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 13,797 | $360K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 13,588 | $358K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.9% | 13,500 | $355K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.5% | 13,451 | $354K |
| Pflug Koory, LLC | 0.17% | No change | 13,405 | $353K |
| Canada Pension Plan Investment Board | 0.00% | Add +19.6% | 13,400 | $353K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.6% | 12,970 | $341K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,400 | $326K |
| Bellwether Advisors, LLC | 0.05% | No change | 12,379 | $326K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,374 | $326K |
| AlphaQuest LLC | 0.02% | Reduce -61.5% | 12,104 | $319K |
| Atria Investments, Inc | 0.00% | Reduce -13.6% | 11,248 | $296K |
| Amundi | 0.00% | No change | 10,282 | $293K |
| ProShare Advisors LLC | 0.00% | Reduce -18.4% | 10,959 | $288K |
| SummitTX Capital, L.P. | 0.01% | Add +29.9% | 10,583 | $279K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -14.8% | 10,538 | $277K |
| XTX Topco Ltd | 0.01% | New | 10,510 | $277K |
| Voya Investment Management LLC | 0.00% | Reduce -36.7% | 10,335 | $272K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -52.4% | 8,601 | $226K |
| State of Wisconsin Investment Board | 0.00% | Reduce -75.8% | 8,465 | $223K |
| DGS Capital Management, LLC | 0.04% | Add +0.9% | 8,357 | $220K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 8,113 | $214K |
| Bayforest Capital Ltd | 0.10% | Reduce -55.6% | 7,811 | $206K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.9% | 6,271 | $165K |
| Elgethun Capital Management | 0.03% | Reduce -32.2% | 6,204 | $160K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.8% | 4,846 | $128K |
| Sterling Capital Management LLC | 0.00% | Add +145.3% | 3,412 | $90K |
| Osaic Holdings, Inc. | 0.00% | Add +38.5% | 2,676 | $72K |
| Covestor Ltd | 0.04% | Add +42.0% | 2,542 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.1% | 2,398 | $63K |
| KBC Group NV | 0.00% | No change | 1,934 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.9% | 1,645 | $43K |
| GAMMA Investing LLC | 0.00% | Reduce -25.6% | 1,630 | $43K |
| Quadrant Capital Group LLC | 0.00% | New | 1,538 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +289.5% | 1,293 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,160 | $31K |
| Manchester Capital Management LLC | 0.00% | New | 1,100 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -23.0% | 1,087 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.2% | 1,068 | $28K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.3% | 944 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.1% | 942 | $25K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -21.3% | 801 | $21K |
| Quarry LP | 0.01% | New | 762 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.5% | 704 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.5% | 633 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 582 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -87.0% | 105 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -24.1% | 422 | $11K |
| Versant Capital Management, Inc | 0.00% | Reduce -69.7% | 421 | $11K |
| Bessemer Group Inc. | 0.00% | Add +40.6% | 395 | $11K |
| First Horizon Corp. | 0.00% | — | 413 | $11K |
| MAI Capital Management | 0.00% | Add +2.6% | 359 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 350 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 348 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 308 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +4.6% | 320 | $8K |
| City State Bank | 0.00% | No change | 300 | $8K |
| Optiver Holding B.V. | 0.00% | Add +169.4% | 299 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -77.1% | 296 | $8K |
| Allworth Financial LP | 0.00% | Add +94.2% | 268 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +18.3% | 233 | $6K |
| UMB Bank, n.a. | 0.00% | Add +82.3% | 206 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 193 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 178 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 153 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +114.5% | 133 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.2% | 130 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 121 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 100 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 93 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -8.2% | 78 | $2K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 67 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -78.8% | 66 | $2K |
| Rothschild Investment LLC | 0.00% | Add +160.0% | 65 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +194.7% | 56 | $1K |
| Essential Partners LLC | 0.00% | Add +372.7% | 52 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +100.0% | 40 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 34 | $895 |
| Larson Financial Group LLC | 0.00% | Add +6.3% | 34 | $895 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $711 |
| Fortitude Family Office, LLC | 0.00% | Reduce -45.2% | 23 | $605 |
| Pacer Advisors, Inc. | 0.00% | Add +5.0% | 21 | $553 |
| Financial Consulate, Inc. | 0.00% | New | 17 | $448 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -27.8% | 13 | $376 |
| Principal Securities, Inc. | 0.00% | Reduce -95.2% | 14 | $368 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -95.7% | 4 | $247 |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $237 |
| HFM Investment Advisors, LLC | 0.00% | Add +40.0% | 7 | $184 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $158 |
| Global Retirement Partners, LLC | 0.00% | New | 5 | $132 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $132 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $131 |
| Rise Advisors, LLC | 0.00% | No change | 3 | $87 |
| True Wealth Design, LLC | 0.00% | Reduce -94.1% | 2 | $53 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
| Simplex Trading, LLC | 0.00% | New | 15 | $0 |
| Avion Wealth | 0.00% | Reduce -50.0% | 18 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.