Titelia

Fund shareholders of Werner Enterprises Inc

ISIN US9507551086 · United States · LEI 549300P6XRGOCHHJST37

Fund shareholders
275
Of which ETFs
77 198 other funds
Value held
1.2B $ 8.8M SEK
Share of capital
62.1 % of 60M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,8601.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,4711.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 32,249948.4K $0.25 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,193946.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,0701.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,3308.8M SEK0.03 %0.05 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 29,7311M $1.20 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29,5791.1M $0.13 %0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 29,243860K $0.32 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28,9291M $0.08 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 26,634783.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,019765.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,671946.5K $0.11 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,143927K $0.07 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 24,336854K $0.07 %0.04 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 23,793699.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,766699K $0.04 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,650872K $0.15 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 23,405862.9K $0.14 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,068809.5K $0.01 %0.04 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 22,883673K $0.40 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21,902644.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 21,101620.6K $0.12 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21,062776.6K $0.03 %0.04 %as of Apr 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 20,967616.6K $1.24 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,863769.2K $0.11 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,647607.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,606759.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 20,537720.6K $0.14 %0.03 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,434601K $0.11 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,400600K $0.02 %0.03 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 20,205594.2K $1.44 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,826524.3K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 17,630650K $0.03 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,324509.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,558487K $0.00 %0.03 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,041562.9K $0.22 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15,928468.4K $0.11 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,437454K $0.06 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,979525.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,765544.4K $0.30 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,703542.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,353422.1K $0.11 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,485337.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,262415.2K $0.04 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,048324.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 10,971404.5K $0.14 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,870319.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10,865381.3K $0.00 %0.02 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 10,732315.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,503308.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,772360.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,631283.2K $0.29 %0.02 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 9,435277.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,353275.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 9,142337.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,090335.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,061334.1K $0.08 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9,029332.9K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,990315.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,988331.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,647318.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,557300.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,517298.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,499250K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,402294.8K $0.13 %0.01 %as of Feb 28, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,203302.4K $0.27 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,082237.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,024236K $0.14 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,772286.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,311215K $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,186252.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,893202.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,875202.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,858201.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,851201.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,713247.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,648195.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 6,563230.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,336222.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,316232.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 6,290220.7K $0.74 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,175181.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,118179.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,104179.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,887173.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,737168.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,512162.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,846142.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,819169.1K $0.14 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,796141.1K $0.30 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,699164.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,606135.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,519166.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,366128.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,283126K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,223148.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,140121.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,032118.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,975116.9K $0.03 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Nuance Concentrated Value Fund Managed Portfolio Series 5.03 %as of Apr 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 4.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.50 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.44 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1.24 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 1.24 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.20 %as of Feb 28, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.07 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.07 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.00 %4,808,025as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.93 %3,553,077as of Mar 31, 2026 · SCHEDULE 13G
DePrince, Race & Zollo, Inc. 5.10 %3,055,017as of Apr 13, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %3,049,778as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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