Security record · archived quarter
WERN
Werner Enterprises, Inc. · Industrials · Trucking
16Tracked holders
-1Δ holders
24.70MShares held
$650.21MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +3.3% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +11 | 51.65M | $2.25B | +14 | −3 |
| 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 | — | 3.11M | $111.28M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 8.61M | -4.5% | $226.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 6.42M | -5.6% | $169.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 6.42M | -5.6% | $169.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.42M | -5.6% | $169.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.42M | -5.6% | $169.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.42M | -5.6% | $169.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.40M | +57.7% | $89.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.40M | +57.7% | $89.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.40M | +57.7% | $89.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.40M | +57.7% | $89.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 2.47M | -3.1% | $64.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.46M | -1.9% | $38.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.46M | -1.9% | $38.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 636.61K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 355.93K | +1.6% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 355.93K | +1.6% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 355.93K | +1.6% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 339.59K | +222.8% | $8.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 278.40K | +23.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 199.06K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 180.87K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 180.87K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 116.15K | +282.1% | $3.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 69.16K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 69.16K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 58.93K | +0.3% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 56.76K | +18.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 46.03K | +53.5% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 46.03K | +53.5% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 46.03K | +53.5% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 46.03K | +53.5% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 46.03K | +53.5% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.82M | 0.0% |
| Marshall Wace | $1.82M | 0.0% |
Exited
| Adage Capital Partners | $1.11M | was 0.0% |
| Gotham Asset Management | $206,349 | 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: Q3 2025 ·
Methodology ·
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