Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

SecurityWERN / Werner Enterprises, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,755,900 shares
Ownership 4.46%
Macquarie Group Ltd ownership in WERN / Werner Enterprises, Inc.

2025-08-11 - Macquarie Group Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,755,900 shares of Werner Enterprises, Inc. (US:WERN). This represents 4.46 percent ownership of the company. In their previous filing dated 2024-11-01 , Macquarie Group Ltd had reported owning 3,415,458 shares, indicating a decrease of -19.31 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-11 2025-08-11 13G/A 3,415,458 2,755,900 -19.31 4.46 -19.35
2024-11-01 2024-11-01 13G/A 4,369,007 3,415,458 -21.83 5.53 -19.74
2024-02-14 2024-02-14 13G/A 4,463,978 4,369,007 -2.13 6.89 -2.41
2023-02-14 2023-02-14 13G/A 3,407,602 4,463,978 31.00 7.06 38.70
2022-02-11 2022-02-11 13G 3,407,602 5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WERNER ENTERPRISES COM 950755108 0 -100.00 0
2025-11-13 2025-09-30 13F WERNER ENTERPRISES COM 950755108 2,204,819 -551,081 -20.00 58,031 -23.04 0.0677
2025-08-14 2025-06-30 13F WERNER ENTERPRISES COM 950755108 2,755,900 -527,126 -16.06 75,401 -21.61 0.0925
2025-08-14 2025-03-31 13F/A-1 WERNER ENTERPRISES COM 950755108 3,283,026 -63,369 -1.89 96,193 -19.97 0.1194
2025-05-15 2025-03-31 13F WERNER ENTERPRISES COM 950755108 3,283,026 -63,369 96,193 0.0786
2025-02-14 2024-12-31 13F WERNER ENTERPRISES COM 950755108 3,346,395 -69,063 -2.02 120,203 -8.80 0.1458
2024-11-14 2024-09-30 13F WERNER ENTERPRISES COM 950755108 3,415,458 -173,176 -4.83 131,803 2.51 0.1423
2024-08-09 2024-06-30 13F WERNER ENTERPRISES COM 950755108 3,588,634 -657,485 -15.48 128,581 -22.59 0.1475
2024-05-14 2024-03-31 13F WERNER ENTERPRISES COM 950755108 4,246,119 -122,915 -2.81 166,108 -10.27 0.1884
2024-02-14 2023-12-31 13F WERNER ENTERPRISES COM 950755108 4,369,034 -111,550 -2.49 185,116 6.07 0.2138
2023-11-14 2023-09-30 13F WERNER ENTERPRISES COM 950755108 4,480,584 819 0.02 174,519 -11.82 0.2192
2023-10-27 2023-06-30 13F/A-2 WERNER ENTERPRISES COM 950755108 4,479,765 -38,605 -0.85 197,916 -3.71 0.2263
2023-10-12 2023-06-30 13F/A-1 WERNER ENTERPRISES COM 950755108 4,479,765 -38,605 197,916 0.1989
2023-08-14 2023-06-30 13F WERNER ENTERPRISES COM 950755108 4,479,765 -38,605 197,916 0.2008
2023-06-01 2023-03-31 13F/A-1 WERNER ENTERPRISES COM 950755108 4,518,370 54,392 1.22 205,541 14.37 0.2442
2023-05-15 2023-03-31 13F WERNER ENTERPRISES COM 950755108 4,518,370 54,392 205,541 0.1887
2023-02-21 2022-12-31 13F WERNER ENTERPRISES COM 950755108 4,463,978 112,591 2.59 179,720 9.83 0.2122
2022-11-14 2022-09-30 13F WERNER ENTERPRISES COM 950755108 4,351,387 16,697 0.39 163,636 -2.05 0.2007
2022-08-17 2022-06-30 13F/A-1 WERNER ENTERPRISES COM 950755108 4,334,690 812,355 23.06 167,059 15.68 0.1876
2022-08-15 2022-06-30 13F WERNER ENTERPRISES COM 950755108 4,334,690 812,355 167,059 0.0598
2022-05-16 2022-03-31 13F WERNER ENTERPRISES COM 950755108 3,522,335 114,733 3.37 144,415 -11.08 0.1098
2022-02-11 2021-12-31 13F Werner Enterprises COM 950755108 3,407,602 -20,346 -0.59 162,406 7.02 0.1353
2021-11-12 2021-09-30 13F WERNER ENTERPRISES COM 950755108 3,427,948 6,885 0.20 151,756 -0.36 0.1293
2021-08-13 2021-06-30 13F WERNER ENTERPRISES COM 950755108 3,421,063 -12,918 -0.38 152,306 -5.97 0.1251
2021-05-14 2021-03-31 13F WERNER ENTERPRISES COM 950755108 3,433,981 49,512 1.46 161,980 22.03 0.2290
2021-02-16 2020-12-31 13F WERNER ENTERPRISES COM 950755108 3,384,469 4,244 0.13 132,739 -6.48 0.1938
2020-11-13 2020-09-30 13F WERNER ENTERPRISES COM 950755108 3,380,225 356,464 11.79 141,936 7.83 0.2403
2020-08-11 2020-06-30 13F WERNER ENTERPRISES COM 950755108 3,023,761 -116,304 -3.70 131,624 15.60 0.2267
2020-05-15 2020-03-31 13F WERNER ENTERPRISES COM 950755108 3,140,065 821,726 35.44 113,859 34.96 0.2339
2020-03-18 2019-12-31 13F/A-2 WERNER ENTERPRISES COM 950755108 2,318,339 438,193 23.31 84,364 27.11 0.1205
2020-02-28 2019-12-31 13F/A-1 WERNER ENTERPRISES COM 950755108 2,318,339 0 84,364 0.1219
2020-02-14 2019-12-31 13F WERNER ENTERPRISES COM 950755108 2,318,339 438,193 84,364 105,869.6703
2019-11-14 2019-09-30 13F WERNER ENTERPRISES COM 950755108 1,880,146 85,714 4.78 66,369 19.00 0.1112
2019-11-06 2019-06-30 13F/A-2 WERNER ENTERPRISES COM 950755108 1,794,432 61,032 3.52 55,771 -5.79 0.0940
2019-09-24 2019-06-30 13F/A-1 WERNER ENTERPRISES COM 950755108 1,794,432 0 55,771 0.0948
2019-08-14 2019-06-30 13F WERNER ENTERPRISES COM 950755108 1,794,432 61,032 55,771
2019-05-15 2019-03-31 13F WERNER ENTERPRISES COM 950755108 1,733,400 18,783 1.10 59,196 16.87 0.1010
2019-02-15 2018-12-31 13F WERNER ENTERPRISES COM 950755108 1,714,617 7,000 0.41 50,650 -16.09 0.0979
2018-11-15 2018-09-30 13F WERNER ENTERPRISES COM 950755108 1,707,617 -20,000 -1.16 60,364 -6.95 0.0983
2019-03-21 2018-06-30 13F/A-1 WERNER ENTERPRISES COM 950755108 1,727,617 -5,078 -0.29 64,872 2.57 0.1119
2018-08-14 2018-06-30 13F WERNER ENTERPRISES COM 950755108 1,727,617 -5,078 64,872
2018-05-11 2018-03-31 13F WERNER ENTERPRISES COM 950755108 1,732,695 7,105 0.41 63,244 -5.17 0.1153
2018-02-14 2017-12-31 13F WERNER ENTERPRISES COM 950755108 1,725,590 -20,242 -1.16 66,694 4.52 0.1179
2017-11-08 2017-09-30 13F WERNER ENTERPRISES COM 950755108 1,745,832 -210,354 -10.75 63,810 11.14 0.1145
2017-08-14 2017-06-30 13F WERNER ENTERPRISES COM 950755108 1,956,186 60,373 3.18 57,414 15.59 0.1050
2017-05-15 2017-03-31 13F Werner Enterprises COM 950755108 1,895,813 77,303 4.25 49,670 1.35 0.0903
2017-03-30 2016-12-31 13F/A-1 Werner Enterprises COMMON 950755108 1,818,510 -17,217 -0.94 49,009 14.73 0.0938
2017-02-15 2016-12-31 13F Werner Enterprises COMMON 950755108 1,818,510 49,009
2016-11-15 2016-09-30 13F WERNER ENTERPRISES COMMON 950755108 1,835,727 155,381 9.25 42,717 10.67 0.0822
2016-09-14 2016-06-30 13F/A-1 WERNER ENTERPRISES COMMON 950755108 1,680,346 48,650 2.98 38,598 -12.90 0.0758
2016-08-15 2016-06-30 13F WERNER ENTERPRISES COMMON 950755108 1,680,346 38,598
2016-05-16 2016-03-31 13F WERNER ENTERPRISES COMMON 950755108 1,631,696 -128,469 -7.30 44,317 7.64 0.0893
2016-02-16 2015-12-31 13F WERNER ENTERPRISES COMMON 950755108 1,760,165 -692 -0.04 41,170 -6.85 0.0845
2015-11-16 2015-09-30 13F WERNER ENTERPRISES COMMON 950755108 1,760,857 25,372 1.46 44,198 -2.98 0.0948
2015-08-21 2015-06-30 13F/A-1 WERNER ENTERPRISES COMMON 950755108 1,735,485 98,165 6.00 45,556 -11.42 0.0902
2015-08-14 2015-06-30 13F WERNER ENTERPRISES COMMON 950755108 1,735,485 45,556
2015-05-18 2015-03-31 13F WERNER ENTERPRISES COMMON 950755108 1,637,320 11,112 0.68 51,428 1.52 0.1009
2015-02-17 2014-12-31 13F WERNER ENTERPRISES COMMON 950755108 1,626,208 193,098 13.47 50,656 40.27 0.1045
2014-11-14 2014-09-30 13F WERNER ENTERPRISES COMMON 950755108 1,433,110 38,687 2.77 36,114 -2.30 0.0775
2014-08-14 2014-06-30 13F WERNER ENTERPRISES COMMON 950755108 1,394,423 -22,842 -1.61 36,966 2.25 0.0825
2014-05-15 2014-03-31 13F WERNER ENTERPRISES Common 950755108 1,417,265 23,484 1.68 36,154 4.89 0.0624
2014-02-14 2013-12-31 13F WERNER ENTERPRISES Common Stock 950755108 1,393,781 65,151 4.90 34,468 11.20 0.0618
2013-11-14 2013-09-30 13F WERNER ENTERPRISES Common Stock 950755108 1,328,630 87,438 7.04 30,997 3.32 0.0606
2013-08-16 2013-06-30 13F/A-1 WERNER ENTERPRISES COMMON 950755108 1,241,192 1,241,192 30,000 0.0654
2013-08-14 2013-06-30 13F WERNER ENTERPRISES COMMON 950755108 1,241,192 30,000 0.0654
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.