Security record · archived quarter
WERN
Werner Enterprises, Inc. · Industrials · Trucking
14Tracked holders
0Δ holders
22.91MShares held
$626.77MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +11 | 51.64M | $2.25B | +14 | −4 |
| Q1 2026 | 91 | +6 | 49.06M | $1.44B | +9 | −4 |
| Q4 2025 | 86 | +1 | 52.77M | $1.58B | +3 | −1 |
| Q3 2025 | 16 | -1 | 24.70M | $650.21M | +1 | −2 |
| Q2 2025 | 14 | 0 | 22.91M | $626.77M | +2 | −2 |
| Q1 2025 | 11 | -1 | 4.84M | $141.72M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.86M | $210.47M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.20M | $84.90M | +1 | −1 |
| Q2 2024 | 10 | n/a | 3.11M | $111.28M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.01M | n/a | $246.60M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 6.80M | n/a | $186.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.55M | -0.6% | $69.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.16M | n/a | $59.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 1.49M | -1.4% | $40.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 350.25K | New | $9.58M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 226.09K | +159.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 105.19K | -49.7% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 58.76K | +6.3% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 47.76K | New | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 40.55K | 0.0% | $1.11M | 0.0% | Held | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 30.39K | -68.6% | $831,607 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 29.98K | +94.6% | $816,737 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 7.54K | -47.4% | $206,349 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $9.58M | 0.0% |
| Renaissance Technologies | $1.31M | 0.0% |
Exited
| D. E. Shaw & Co. | $3.72M | was 0.0% |
| Citadel Advisors | $3.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 64.75M shares, $1.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 06
SC 13G/A: FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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