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
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,377201.2K $0.10 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,364233.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,362200.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,206194.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,869212.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,855211.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,819200K $0.15 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,809209.7K $0.41 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,681194.3K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,591200.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4,397191.8K $0.21 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,283186.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,270159.8K $0.12 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,981173.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,887145.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,707161.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,645151.3K $0.02 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,606157.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,400127.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,389126.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,258142.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,129136.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,088134.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 2,795104.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,729113.3K $0.06 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,686117.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,62798.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,623114.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,615114K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,442101.4K $0.01 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,380103.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,20095.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,15789.5K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,13588.6K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,12992.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,06985.9K $0.01 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,94472.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,85680.9K $0.70 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,83776.3K $0.16 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,81679.2K $0.85 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,78777.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,77277.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,74976.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,73765K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,65072K $0.28 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,56368.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,55667.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,53366.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,51866.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,48264.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,47864.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,42459.1K $0.01 %0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,38060.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,37551.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,33049.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,26054.9K $0.28 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,14750K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,05143.6K $0.02 %0.00 %as of May 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 96041.9K $0.25 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 94941.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93034.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 88938.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 82730.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 78229.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 71629.7K $0.11 %0.00 %as of May 31, 2026 ↗
Transportation Fund Rydex Series Funds 71031K $0.51 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 64828.3K $0.79 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 63226.2K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 63127.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust 59522.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
Corgi Ports, Rail & Freight ETF Corgi ETF Trust I 54523.8K $1.46 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 49318.4K $0.23 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 40017.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36415.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Variable Trust 33314.5K $0.51 %0.00 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 32914.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32714.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 32614.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32512.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 32013.3K $0.00 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 31911.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 28810.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 27111.2K $0.04 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 25010.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2149.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 1647.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1637.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1506.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 984.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 903.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 843.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 702.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 642.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 542.2K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 511.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 291.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 17741.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 17705.7 $0.06 %0.00 %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