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
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,7361.6M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,3391.5M $0.00 %0.06 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 37,0711.6M $0.19 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 36,2861.5M $0.86 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 35,9661.6M $0.08 %0.06 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 35,8321.6M $1.30 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,4711.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 33,2031.4M $0.20 %0.06 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 33,1521.4M $0.48 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,8661.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 32,3471.4M $0.21 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 32,2491.4M $0.32 %0.05 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 31,9851.2M $1.03 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31,8931.4M $0.60 %0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,3308.8M SEK0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,1601.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 30,7111.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30,2371.3M $0.60 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,0771.1M $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,6601.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27,9591M $0.12 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,671960.6K $0.11 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 25,259945.2K $0.29 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 25,022936.3K $0.11 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,650885K $0.14 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 23,513976K $0.07 %0.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,475974.4K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,248832.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21,902955.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,847952.7K $0.04 %0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 20,569897K $0.24 %0.03 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 20,448891.7K $0.76 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,073875.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19,955870.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,951870.1K $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 19,943746.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,850865.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19,830864.8K $0.14 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,744861K $0.34 %0.03 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 19,478849.4K $1.82 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,000828.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18,881706.5K $0.07 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,839821.6K $0.07 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 18,476766.9K $0.24 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,395688.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 17,797776.1K $0.55 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,901737.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,432716.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,128603.5K $0.09 %0.03 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 15,421672.5K $0.13 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15,246664.9K $0.14 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 14,890557.2K $0.19 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,692549.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,636594.7K $0.14 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,568563.2K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,492588.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 13,114571.9K $1.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,130529K $0.08 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,532502.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,208488.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,995411.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,968455.3K $0.19 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,630397.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 10,405453.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,418410.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,353407.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,160399.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,134341.8K $0.08 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,990373.2K $0.03 %0.01 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,988336.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,978391.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 8,729326.6K $0.77 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,683378.7K $0.20 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,495352.6K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,155355.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,041350.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,000348.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,946346.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,772290.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,383276.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,315319K $0.61 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,282302.3K $0.03 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,973304.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,955288.7K $0.05 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,940259.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,929287.6K $0.02 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,866299.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,810254.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,648289.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 6,521270.7K $0.04 %0.01 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6,310275.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,234271.9K $0.34 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 6,229258.6K $0.78 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,175269.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,118266.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6,069264.7K $0.30 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,882220.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,840254.7K $0.16 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,724249.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,512240.4K $0.08 %0.01 %as of Jun 30, 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