DaveManuel.com · Institutional Ownership · Who Owns It
WERNER ENTERPRISES INC (WERN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
273
Reporting holders
$3.0B
Reported value
114.1%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+32
Holder change
Institutions report 68,440,003 shares against 59,977,156 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $453.8M | 10,405,606 | 0.01% | 8q | +17.7%+$68.2M |
| DIMENSIONAL FUND ADVISORS LP | $167.3M | 3,835,957 | 0.03% | 31q | +1.1%+$1.8M |
| FMR LLC | $164.2M | 3,765,725 | 0.01% | 31q | -21.7%-$45.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162.4M | 3,724,473 | 0.01% | 2q | +5.6%+$8.6M |
| AMERICAN CENTURY COMPANIES INC | $132.9M | 3,048,390 | 0.06% | 31q | +13.5%+$15.8M |
| DEPRINCE RACE & ZOLLO INC | $130.4M | 2,991,056 | 2.19% | 12q | -2.1%-$2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.9M | 2,702,777 | 0.00% | 2q | +4.0%+$4.5M |
| STATE STREET CORP | $115.0M | 2,637,086 | 0.00% | 31q | +3.1%+$3.4M |
| FIRST TRUST ADVISORS LP | $92.2M | 2,113,286 | 0.05% | 31q | +10.0%+$8.4M |
| VICTORY CAPITAL MANAGEMENT INC | $87.0M | 1,995,207 | 0.05% | 31q | -15.3%-$15.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74.9M | 1,717,200 | 0.27% | 9q | +54.8%+$26.5M |
| GOLDMAN SACHS GROUP INC | $71.0M | 1,628,327 | 0.01% | 31q | +444.6%+$58.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $70.0M | 1,605,697 | 0.00% | 31q | +6.8%+$4.5M |
| Invesco Ltd. | $66.2M | 1,518,926 | 0.01% | 31q | +1.5%+$963.4K |
| Maple Rock Capital Partners Inc. | $59.6M | 1,366,167 | 1.17% | 3q | +146.9%+$35.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.5M | 1,317,514 | 0.01% | 31q | -9.4%-$5.9M |
| Allianz Asset Management GmbH | $48.5M | 1,113,218 | 0.04% | 34q | HELD |
| AMERIPRISE FINANCIAL INC | $38.2M | 874,870 | 0.01% | 31q | +13.2%+$4.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.1M | 873,270 | 0.06% | 3q | +11.4%+$3.9M |
| Russell Investments Group, Ltd. | $38.1M | 872,522 | 0.03% | 31q | +1.0%+$387.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $35.8M | 821,046 | 0.01% | 5q | -57.9%-$49.3M |
| MILLENNIUM MANAGEMENT LLC | $33.9M | 777,971 | 0.01% | 31q | -6.6%-$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.7M | 750,138 | 0.01% | 6q | +46.8%+$10.4M |
| Qube Research & Technologies Ltd | $30.3M | 695,313 | 0.03% | 2q | +611.5%+$26.1M |
| UBS Group AG | $30.3M incl. $2.4M options PUT | 641,093 | 0.00% | 31q | +38.0%+$8.4M |
| NORTHERN TRUST CORP | $27.9M | 639,235 | 0.00% | 31q | +9.5%+$2.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.1M | 620,356 | 0.03% | 31q | +4.6%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $26.0M | 597,162 | 0.00% | 31q | +21.7%+$4.6M |
| MORGAN STANLEY | $25.2M | 577,334 | 0.00% | 35q | +5.2%+$1.3M |
| Nuveen, LLC | $24.7M | 565,910 | 0.01% | 6q | +348.2%+$19.2M |
| Penn Capital Management Company, LLC | $21.5M | 491,541 | 1.36% | 2q | +10.8%+$2.1M |
| Balyasny Asset Management L.P. | $18.6M | 427,637 | 0.02% | 5q | -4.0%-$783.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.6M | 425,408 | 0.33% | 6q | +0.9%+$163.6K |
| VANGUARD FIDUCIARY TRUST CO | $17.6M | 404,283 | 0.00% | 2q | +4.1%+$693.9K |
| ROYCE & ASSOCIATES LP | $17.1M | 393,110 | 0.14% | 3q | +26.8%+$3.6M |
| Bank of New York Mellon Corp | $16.8M | 384,481 | 0.00% | 31q | +3.5%+$562.6K |
| AQR CAPITAL MANAGEMENT LLC | $13.3M | 307,622 | 0.00% | 31q | +20.0%+$2.2M |
| PRINCIPAL FINANCIAL GROUP INC | $12.7M | 290,283 | 0.01% | 31q | HELD |
| Empowered Funds, LLC | $12.6M | 287,949 | 0.07% | 2q | +1.3%+$163.6K |
| CITADEL ADVISORS LLC | $12.4M incl. $998.7K options CALL+PUT | 261,724 | 0.00% | 4q | +65.4%+$4.9M |
| Meros Investment Management, LP | $12.2M | 279,870 | 3.87% | 3q | +115.0%+$6.5M |
| BEACONLIGHT CAPITAL, LLC | $12.0M | 276,026 | 4.25% | new | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.2M | 256,199 | 0.07% | 17q | +37.0%+$3.0M |
| TWO SIGMA INVESTMENTS, LP | $10.1M | 231,689 | 0.01% | 12q | -10.3%-$1.2M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10.1M | 231,625 | 1.32% | new | NEW |
| Public Sector Pension Investment Board | $9.0M | 205,943 | 0.02% | 9q | -3.9%-$360.0K |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.9M | 204,790 | 0.16% | 31q | -1.8%-$167.5K |
| PINNACLE ASSOCIATES LTD | $8.6M | 198,262 | 0.09% | 31q | -7.5%-$698.4K |
| Creative Planning | $8.4M | 193,111 | 0.00% | 31q | +34.8%+$2.2M |
| NUANCE INVESTMENTS, LLC | $8.3M | 189,945 | 1.41% | 23q | -87.5%-$58.0M |
| Allspring Global Investments Holdings, LLC | $7.7M | 175,354 | 0.01% | 19q | -74.4%-$22.4M |
| CAXTON ASSOCIATES LLP | $7.2M | 165,928 | 0.14% | 2q | +117.1%+$3.9M |
| RHUMBLINE ADVISERS | $6.9M | 157,081 | 0.01% | 31q | -6.9%-$510.9K |
| SEI INVESTMENTS CO | $6.6M | 151,402 | 0.01% | 31q | -32.3%-$3.1M |
| Legal & General Group Plc | $6.4M | 147,230 | 0.00% | 31q | HELD |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.3M | 145,569 | 0.83% | 22q | +147.0%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 135,961 | 0.00% | 7q | -19.2%-$1.4M |
| Thrivent Financial for Lutherans | $5.9M | 135,826 | 0.01% | 31q | -33.6%-$3.0M |
| CastleKnight Management LP | $5.6M incl. $1.3M options CALL | 97,500 | 0.08% | 2q | +140.1%+$3.2M |
| BESSEMER GROUP INC | $5.3M | 122,031 | 0.01% | 8q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $5.3M | 120,930 | 0.01% | 2q | +908.8%+$4.7M |
| Swiss National Bank | $5.2M | 120,300 | 0.00% | 31q | +1.9%+$100.3K |
| FEDERATED HERMES, INC. | $4.8M | 110,847 | 0.01% | new | NEW |
| Dean Capital Management | $4.6M | 105,597 | 1.67% | 22q | +155.5%+$2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.5M | 104,230 | 0.00% | 31q | +5.6%+$239.4K |
| Quantinno Capital Management LP | $4.3M | 97,498 | 0.01% | 5q | +51.6%+$1.4M |
| Legato Capital Management LLC | $4.2M | 97,443 | 0.35% | 15q | +352.1%+$3.3M |
| Moody Aldrich Partners LLC | $4.2M | 95,875 | 0.75% | 2q | +32.9%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M incl. $3.2M options CALL+PUT | 22,914 | 0.00% | 31q | -27.6%-$1.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.1M | 93,983 | 0.00% | 31q | +16.8%+$588.4K |
| STIFEL FINANCIAL CORP | $3.8M | 88,034 | 0.00% | 31q | +3.7%+$136.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 87,815 | 0.05% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $3.3M | 76,066 | 0.03% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.2M | 74,104 | 0.01% | new | NEW |
| Corient Private Wealth LP | $3.1M | 72,091 | 0.00% | 2q | +79.7%+$1.4M |
| Campbell & CO Investment Adviser LLC | $3.1M | 72,057 | 0.16% | 3q | -39.4%-$2.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1M | 71,073 | 0.00% | 31q | -2.5%-$79.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.0M | 69,448 | 0.01% | 9q | HELD |
| SG Americas Securities, LLC | $3.0M | 67,802 | 0.00% | 8q | -14.9%-$516.0K |
| PRUDENTIAL FINANCIAL INC | $2.9M | 66,020 | 0.00% | 31q | +6.2%+$166.8K |
| Hudson Bay Capital Management LP | $2.9M | 65,587 | 0.01% | 2q | +555.9%+$2.4M |
| DEUTSCHE BANK AG\ | $2.8M | 64,953 | 0.00% | 34q | +17.8%+$428.8K |
| Verition Fund Management LLC | $2.6M | 60,708 | 0.01% | 8q | -66.7%-$5.3M |
| CITIGROUP INC | $2.6M | 59,233 | 0.00% | 31q | +181.3%+$1.7M |
| New Age Alpha Advisors, LLC | $2.5M | 58,264 | 0.11% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.5M | 57,665 | 0.00% | 8q | -22.8%-$742.9K |
| Holocene Advisors, LP | $2.5M | 57,402 | 0.01% | 12q | +3.3%+$79.6K |
| ROWLANDMILLER & PARTNERS.ADV | $2.5M | 57,157 | 0.45% | 31q | -7.2%-$194.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 56,530 | 0.00% | 31q | +1.2%+$28.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.5M | 56,274 | 0.00% | 2q | +11.6%+$255.0K |
| WELLS FARGO & COMPANY/MN | $2.4M | 56,123 | 0.00% | 31q | +115.2%+$1.3M |
| BARCLAYS PLC | $2.4M | 54,704 | 0.00% | 31q | +385.0%+$1.9M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.3M | 53,204 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 52,106 | 0.00% | 6q | +91.7%+$1.1M |
| CANADA LIFE ASSURANCE Co | $2.2M | 50,542 | 0.00% | 27q | -4.0%-$92.0K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.1M | 47,859 | 0.02% | 8q | +267.2%+$1.5M |
| Jupiter Topco LLC | $2.0M | 46,566 | 0.00% | new | FIRST |
| Treasurer of the State of North Carolina | $2.0M | 45,399 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $2.0M | 42,499 | 0.00% | 31q | -12.6%-$286.4K |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 64,642 | 0.00% | 31q | +26.2%+$394.1K |
Showing the largest 100 of 273 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-10-05 | Material agreement entered Material agreement terminated | filing |
| 2026-10-06 | 2026-10-05 | Directors or officers departed or appointed | filing |
| 2026-08-10 | 2026-08-07 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $137.1M | 4,034,804 | 8 | 18 | 14 | 0.0% |
| Q2 2026 | 273 | $3.0B | 68,440,003 | 66 | 99 | 68 | 0.3% |
| Q1 2026 | 241 | $1.9B | 64,802,950 | 47 | 83 | 67 | 0.1% |
| Q4 2025 | 221 | $1.9B | 64,167,262 | 34 | 72 | 79 | 0.0% |
| Q3 2025 | 226 | $1.6B | 59,385,049 | 27 | 73 | 94 | 0.0% |
| Q2 2025 | 237 | $1.7B | 61,274,958 | 34 | 92 | 78 | 0.1% |
| Q1 2025 | 255 | $1.8B | 59,718,819 | 40 | 86 | 87 | 0.1% |
| Q4 2024 | 257 | $2.2B | 60,615,129 | 28 | 101 | 66 | 0.0% |
| Q3 2024 | 256 | $2.2B | 58,040,434 | 45 | 82 | 86 | 0.0% |
| Q2 2024 | 240 | $2.1B | 57,566,060 | 37 | 88 | 79 | 0.0% |
| Q1 2024 | 251 | $2.2B | 56,862,412 | 32 | 93 | 82 | 0.1% |
| Q4 2023 | 247 | $2.4B | 55,425,166 | 27 | 95 | 81 | 0.1% |
| Q3 2023 | 256 | $2.1B | 53,553,024 | 33 | 107 | 77 | 0.5% |
| Q2 2023 | 265 | $2.4B | 54,371,052 | 29 | 81 | 100 | 0.2% |
| Q1 2023 | 272 | $2.5B | 55,384,714 | 32 | 82 | 101 | 0.1% |
| Q4 2022 | 276 | $2.2B | 54,256,890 | 29 | 72 | 111 | 0.3% |
| Q3 2022 | 254 | $7.9B | 209,044,789 | 22 | 94 | 87 | 0.0% |
| Q2 2022 | 262 | $8.1B | 210,296,390 | 37 | 83 | 100 | 0.1% |
| Q1 2022 | 276 | $8.6B | 208,478,054 | 40 | 106 | 76 | 0.0% |
| Q4 2021 | 270 | $10.6B | 228,700,637 | 30 | 84 | 96 | 0.2% |
| Q3 2021 | 263 | $4.9B | 111,049,079 | 28 | 94 | 92 | 0.1% |
| Q2 2021 | 258 | $9.3B | 207,846,728 | 26 | 80 | 101 | 0.0% |
| Q1 2021 | 268 | $9.7B | 206,159,753 | 48 | 76 | 96 | 0.0% |
| Q4 2020 | 261 | $8.4B | 213,964,684 | 36 | 83 | 91 | 0.1% |
| Q3 2020 | 256 | $3.8B | 91,575,404 | 36 | 102 | 76 | 0.1% |
| Q2 2020 | 260 | $9.3B | 213,203,111 | 79 | 99 | 55 | 0.1% |
| Q1 2020 | 206 | $9.9B | 274,018,091 | 27 | 64 | 67 | 0.0% |
| Q4 2019 | 212 | $8.0B | 219,326,688 | 25 | 66 | 76 | 0.1% |
| Q3 2019 | 202 | $7.9B | 222,830,633 | 27 | 62 | 65 | 0.1% |
| Q2 2019 | 217 | $7.2B | 231,883,503 | 33 | 61 | 78 | 0.3% |
| Q1 2019 | 220 | $7.7B | 226,080,832 | 29 | 65 | 75 | 0.0% |
| Q4 2018 | 223 | $6.1B | 206,468,937 | 6 | 1 | 6 | 0.1% |