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
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,957116.4K $0.24 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,887143.3K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,826141.1K $0.04 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 3,718137.1K $0.02 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 3,706130K $0.05 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,694129.6K $0.04 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,575105.1K $0.06 %0.01 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,515103.4K $0.09 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,400125.4K $0.07 %0.01 %as of Apr 30, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,31897.6K $0.17 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,281115.1K $0.01 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,08890.8K $0.01 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,01688.7K $0.01 %0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,82683.1K $0.04 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,68679K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,59791.1K $0.06 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,58290.6K $0.01 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,38587.9K $0.03 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,38070K $0.01 %0.00 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,29784.7K $0.06 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,14163K $0.02 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 2,03171.3K $0.13 %0.00 %as of Feb 28, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,99458.6K $0.57 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,84868.1K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,82853.8K $0.02 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,78752.6K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,73764K $0.00 %0.00 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,67349.2K $0.04 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,59758.9K $0.00 %0.00 %as of Apr 30, 2026
Northern Trust US Equity ETF Northern Funds 1,51844.6K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 1,51044.4K $0.23 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,47243.3K $0.05 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,43342.1K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,42450K $0.01 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,42241.8K $0.00 %0.00 %as of Mar 31, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,38040.6K $0.14 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,33049K $0.00 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,23145.4K $0.06 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,14733.7K $0.00 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,13833.5K $0.01 %0.00 %as of Mar 31, 2026
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 1,09940.5K $0.22 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,07531.6K $0.00 %0.00 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,05931.1K $0.57 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 96728.4K $0.00 %0.00 %as of Mar 31, 2026
Transportation Fund Rydex Series Funds 84424.8K $0.46 %0.00 %as of Mar 31, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 83024.4K $0.20 %0.00 %as of Mar 31, 2026
Transportation Fund Rydex Variable Trust 81123.9K $0.47 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 70920.9K $0.02 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 65623K $0.09 %0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 65424.1K $0.04 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 63118.6K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 61022.5K $0.00 %0.00 %as of Apr 30, 2026
Avantis U.S. Quality ETF American Century ETF Trust 51218K $0.01 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 46313.6K $0.19 %0.00 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 41015.1K $0.25 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36410.7K $0.00 %0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 32011.2K $0.00 %0.00 %as of Feb 28, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 30611.3K $0.00 %0.00 %as of Apr 30, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 30511.2K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2848.4K $0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2719.5K $0.04 %0.00 %as of Feb 28, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2168K $0.10 %0.00 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1945.7K $0.04 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1474.3K $0.04 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1313.9K $0.03 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 1063.9K $0.05 %0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 873.2K $0.02 %0.00 %as of Apr 30, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 843.1K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 782.3K $0.04 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 622.2K $0.01 %0.00 %as of Feb 28, 2026
Pacer Industrials and Logistics ETF Pacer Funds Trust 562.1K $0.10 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 27794.1 $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 20701.8 $0.06 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 15441.2 $0.02 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 7205.9 $0.00 %0.00 %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