Titelia

Fund shareholders of Werner Enterprises Inc

ISIN US9507551086 · United States · LEI 549300P6XRGOCHHJST37

Fund shareholders
298
Of which ETFs
82 216 other funds
Value held
≈ 1.5B $ 1.5B $ · 8.8M SEK
Share of capital
60.8 % of 60M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,612,325157.5M $0.14 %6.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,484,291103.1M $0.38 %4.14 %as of May 31, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,962,99485.6M $0.75 %3.27 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,906,50483.1M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,585,99969.2M $0.08 %2.64 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,420,00061.9M $1.32 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,370,93959.8M $0.03 %2.29 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,245,92846.6M $0.42 %2.08 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 870,94438M $0.06 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 834,67831.2M $0.16 %1.39 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 787,90032.7M $0.01 %1.31 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 718,98431.4M $0.83 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 688,14330M $0.03 %1.15 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 666,91925M $0.67 %1.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 664,08524.9M $0.07 %1.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 628,53726.1M $0.29 %1.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 551,44724M $0.14 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 516,13622.5M $0.28 %0.86 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 502,21818.8M $0.11 %0.84 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 482,16921M $0.14 %0.80 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 460,12017.2M $0.69 %0.77 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 446,43018.5M $0.34 %0.74 %as of May 29, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 441,34716.5M $0.11 %0.74 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 403,10217.6M $0.15 %0.67 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 338,89112.7M $0.15 %0.57 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,79312.3M $0.06 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 311,41512.9M $0.03 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 311,22113.6M $0.28 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 297,95812.4M $0.07 %0.50 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 291,82010.9M $0.27 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 287,49911.9M $0.05 %0.48 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 241,4679M $0.01 %0.40 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 239,2789.9M $0.19 %0.40 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 211,4129.2M $2.51 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 207,3498.6M $0.15 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 205,5497.7M $0.05 %0.34 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 201,8797.6M $0.57 %0.34 %as of Jul 31, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 190,0507.9M $1.53 %0.32 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188,8447.1M $0.09 %0.31 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 185,1308.1M $0.57 %0.31 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 183,7576.9M $0.71 %0.31 %as of Jul 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 171,2256.4M $0.29 %0.29 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 167,3077.3M $0.13 %0.28 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 153,8835.8M $0.24 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 149,6825.6M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 147,3165.5M $0.07 %0.25 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 144,6796.3M $3.25 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 144,2126M $0.34 %0.24 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 137,4596M $0.45 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 131,4055.5M $0.29 %0.22 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 124,1664.6M $0.46 %0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 123,5005.4M $0.00 %0.21 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 121,9004.6M $0.05 %0.20 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 121,2095.3M $0.30 %0.20 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 120,6235.3M $0.18 %0.20 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113,7814.7M $0.37 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113,7174.7M $0.00 %0.19 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 111,8254.6M $0.25 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 110,7774.8M $0.08 %0.18 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 110,4914.1M $0.18 %0.18 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 109,9944.1M $0.20 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,3583.8M $0.01 %0.17 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,8013.7M $0.01 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 93,9104.1M $0.14 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,4113.8M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 89,9773.9M $0.03 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 89,3703.7M $0.14 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,6483.8M $0.00 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 86,7483.6M $0.13 %0.14 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,1913.5M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 83,2303.6M $0.81 %0.14 %as of Jun 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 81,5163.1M $1.03 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80,2623M $0.07 %0.13 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 75,0413.3M $0.73 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71,5123.1M $0.14 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 71,0452.9M $0.04 %0.12 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 69,3473M $1.02 %0.12 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 69,1143M $1.35 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,1912.9M $0.08 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 62,4812.7M $0.26 %0.10 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51,3002.2M $0.14 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,9611.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 47,9861.8M $0.61 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,8101.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,6021.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 47,0502.1M $0.10 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 46,4492M $0.21 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,8081.7M $0.03 %0.08 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 45,3501.7M $0.06 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 44,3151.7M $0.02 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44,1701.7M $0.12 %0.07 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 43,5981.9M $0.78 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,9201.9M $0.08 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 42,7241.8M $0.07 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40,6851.8M $0.14 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40,2921.7M $0.01 %0.07 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,0061.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,3671.7M $0.14 %0.07 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 39,2771.6M $1.51 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,8541.6M $0.13 %0.06 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DEAN SMALL CAP VALUE Unified Series Trust 3.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.51 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.82 %as of Jun 30, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 1.53 %as of May 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.51 %as of May 31, 2026 ↗
Corgi Ports, Rail & Freight ETF Corgi ETF Trust I 1.46 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.35 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.32 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 1.30 %as of Jun 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 1.03 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3297+2336,420,469-2.1 %
2026Q2274+1737,216,923+2.2 %
2026Q1257-1236,399,931-7.3 %
2025Q4269+139,263,281+0.2 %
2025Q3268-439,190,681+3.5 %
2025Q2272+1337,865,499+0.1 %
2025Q1259-1037,842,791-0.1 %
2024Q4269-337,889,300+0.1 %
2024Q3272-2137,833,215+7.3 %
2024Q2293-835,272,120+6.0 %
2024Q1301-933,280,076+5.4 %
2023Q431031,587,965

Institutional managers

232 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,842,436260.1M $as of Mar 31, 2026
FMR LLC4,808,025141.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,794,752111.6M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC3,055,01789.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,686,76679M $as of Mar 31, 2026
STATE STREET CORP2,558,01175.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,356,97469.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,952,13957.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,921,15256.5M $as of Mar 31, 2026
NUANCE INVESTMENTS, LLC1,520,52544.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,503,21844.2M $as of Mar 31, 2026
Invesco Ltd.1,496,83544M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,453,43342.7M $as of Mar 31, 2026
Allianz Asset Management GmbH1,117,32232.9M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,109,32332.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.863,62925.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC832,78924.5M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.783,96423.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC772,79022.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC685,67120.4M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND593,18617.4M $as of Mar 31, 2026
NORTHERN TRUST CORP583,51317.2M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.553,36716.3M $as of Mar 31, 2026
MORGAN STANLEY548,62716.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP510,84715M $as of Mar 31, 2026

Declared shareholders of Werner Enterprises Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.30 %3,765,724as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Werner Enterprises Inc". https://titelia.com/en/stocks/werner-enterprises-inc-US9507551086