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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,957 | 116.4K $ | 0.24 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,887 | 143.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,826 | 141.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 3,718 | 137.1K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,706 | 130K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,694 | 129.6K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,575 | 105.1K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,515 | 103.4K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,400 | 125.4K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,318 | 97.6K $ | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,281 | 115.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,088 | 90.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,016 | 88.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,826 | 83.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,686 | 79K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,597 | 91.1K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,582 | 90.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,385 | 87.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,380 | 70K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,297 | 84.7K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,141 | 63K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,031 | 71.3K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,994 | 58.6K $ | 0.57 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,848 | 68.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,828 | 53.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,787 | 52.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,737 | 64K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,673 | 49.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,597 | 58.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,518 | 44.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,510 | 44.4K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,472 | 43.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,433 | 42.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,424 | 50K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,422 | 41.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,380 | 40.6K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,330 | 49K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,231 | 45.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,147 | 33.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,138 | 33.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 1,099 | 40.5K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,075 | 31.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,059 | 31.1K $ | 0.57 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 967 | 28.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 844 | 24.8K $ | 0.46 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 830 | 24.4K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 811 | 23.9K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 709 | 20.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 656 | 23K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 654 | 24.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 631 | 18.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 610 | 22.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 512 | 18K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 463 | 13.6K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 410 | 15.1K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 364 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 320 | 11.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 306 | 11.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 305 | 11.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 284 | 8.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 271 | 9.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 216 | 8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 194 | 5.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 147 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 131 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 106 | 3.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 87 | 3.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 84 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 78 | 2.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 62 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 56 | 2.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 27 | 794.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 701.8 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 441.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 205.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 274 | +17 | 37,216,923 | +2.2 % |
| 2026Q1 | 257 | -12 | 36,399,931 | -7.3 % |
| 2025Q4 | 269 | +1 | 39,263,281 | +0.2 % |
| 2025Q3 | 268 | -4 | 39,190,681 | +3.5 % |
| 2025Q2 | 272 | +13 | 37,865,499 | +0.1 % |
| 2025Q1 | 259 | -10 | 37,842,791 | -0.1 % |
| 2024Q4 | 269 | -3 | 37,889,300 | +0.1 % |
| 2024Q3 | 272 | -21 | 37,833,215 | +7.3 % |
| 2024Q2 | 293 | -8 | 35,272,120 | +6.0 % |
| 2024Q1 | 301 | -9 | 33,280,076 | +5.4 % |
| 2023Q4 | 310 | 31,587,965 |
Institutional managers
232 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,842,436 | 260.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,808,025 | 141.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,794,752 | 111.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 3,055,017 | 89.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,686,766 | 79M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,558,011 | 75.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,356,974 | 69.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,139 | 57.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,921,152 | 56.5M $ | as of Mar 31, 2026 |
| NUANCE INVESTMENTS, LLC | 1,520,525 | 44.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,218 | 44.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,496,835 | 44M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,453,433 | 42.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,117,322 | 32.9M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,109,323 | 32.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 863,629 | 25.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 832,789 | 24.5M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 783,964 | 23.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 772,790 | 22.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 685,671 | 20.4M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,186 | 17.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 583,513 | 17.2M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 553,367 | 16.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 548,627 | 16.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,847 | 15M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.00 % | 4,808,025 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.93 % | 3,553,077 | as of Mar 31, 2026 · SCHEDULE 13G |
| DePrince, Race & Zollo, Inc. | 5.10 % | 3,055,017 | as of Apr 13, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.09 % | 3,049,778 | as 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