Macquarie Group Ltd

13F Holdings History for WERNER ENTERPRISES INC - Common Shares (WERN)

Symbol: WERN on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 2.76M shares
Security Ownership: 4.46%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in WERNER ENTERPRISES INC Common Shares (WERN)

2025-08-11 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.76M shares of WERNER ENTERPRISES INC Common Shares (WERN). This represents 4.46% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	4.46%		$72.8M	2.76M			$26.41	13G/A	6/30/2025	11 Aug 2025 10:42:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	-0.02%	$75.4M	2.76M	-527,126	-16.1%	$27.36	Q2 2025
3/31/2025	0.12%	0%	$96.2M	3.28M	-63,369	-1.89%	$29.30	Q1 2025
12/31/2024	0.15%	0%	$120M	3.35M	-69,063	-2.02%	$35.92	Q4 2024
9/30/2024	0.14%	-0.01%	$132M	3.42M	-173,176	-4.83%	$38.59	Q3 2024
6/30/2024	0.15%	-0.04%	$129M	3.59M	-657,485	-15.5%	$35.83	Q2 2024
3/31/2024	0.19%	-0.01%	$166M	4.25M	-122,915	-2.81%	$39.12	Q1 2024
12/31/2023	0.21%	-0.01%	$185M	4.37M	-111,550	-2.49%	$42.37	Q4 2023
9/30/2023	0.22%	+0%	$175M	4.48M	+819	+0.02%	$38.95	Q3 2023
6/30/2023	0.23%	0%	$198M	4.48M	-38,605	-0.85%	$44.18	Q2 2023
3/31/2023	0.24%	+0%	$206M	4.52M	+54,392	+1.22%	$45.49	Q1 2023
12/31/2022	0.21%		$180M	4.46M			$40.26	Q4 2022
9/30/2022	0.2%		$164M	4.35M			$37.61^*	Q3 2022
6/30/2022	0.19%	+0.04%	$167M	4.33M	+812,355	+23.1%	$38.54	Q2 2022
3/31/2022	0.11%	+0%	$144M	3.52M	+114,733	+3.37%	$41.00	Q1 2022
12/31/2021	0.14%	0%	$162M	3.41M	-20,346	-0.59%	$47.66	Q4 2021
9/30/2021	0.13%	+0%	$152M	3.43M	+6,885	+0.2%	$44.27	Q3 2021
6/30/2021	0.13%	0%	$152M	3.42M	-12,918	-0.38%	$44.52	Q2 2021
3/31/2021	0.23%	+0%	$162M	3.43M	+49,512	+1.46%	$47.17	Q1 2021
12/31/2020	0.19%	+0%	$133M	3.38M	+4,244	+0.13%	$39.22	Q4 2020
9/30/2020	0.24%	+0.03%	$142M	3.38M	+356,464	+11.8%	$41.99	Q3 2020
6/30/2020	0.23%	-0.01%	$132M	3.02M	-116,304	-3.7%	$43.53	Q2 2020
3/31/2020	0.23%	+0.06%	$114M	3.14M	+821,726	+35.4%	$36.26	Q1 2020
12/31/2019	0.12%	+0.02%	$84.4M	2.32M	+438,193	+23.3%	$36.39	Q4 2019
9/30/2019	0.11%	+0.01%	$66.4M	1.88M	+85,714	+4.78%	$35.30	Q3 2019
6/30/2019	0.09%	+0%	$55.8M	1.79M	+61,032	+3.52%	$31.08	Q2 2019
3/31/2019	0.1%	+0%	$59.2M	1.73M	+18,783	+1.1%	$34.15	Q1 2019
12/31/2018	0.1%	+0%	$50.7M	1.71M	+7,000	+0.41%	$29.54	Q4 2018
9/30/2018	0.1%	0%	$60.4M	1.71M	-20,000	-1.16%	$35.35	Q3 2018
6/30/2018	0.11%	0%	$64.9M	1.73M	-5,078	-0.29%	$37.55	Q2 2018
3/31/2018	0.12%	+0%	$63.2M	1.73M	+7,105	+0.41%	$36.50	Q1 2018
12/31/2017	0.12%	0%	$66.7M	1.73M	-20,242	-1.16%	$38.65	Q4 2017
9/30/2017	0.11%	-0.01%	$63.8M	1.75M	-210,354	-10.8%	$36.55	Q3 2017
6/30/2017	0.11%	+0%	$57.4M	1.96M	+60,373	+3.18%	$29.35	Q2 2017
3/31/2017	0.09%	+0%	$49.7M	1.9M	+77,303	+4.25%	$26.20	Q1 2017
12/31/2016	0.09%	0%	$49M	1.82M	-17,217	-0.94%	$26.95	Q4 2016
9/30/2016	0.08%	+0.01%	$42.7M	1.84M	+155,381	+9.25%	$23.27	Q3 2016
6/30/2016	0.08%	+0%	$38.6M	1.68M	+48,650	+2.98%	$22.97	Q2 2016
3/31/2016	0.09%	-0.01%	$44.3M	1.63M	-128,469	-7.3%	$27.16	Q1 2016
12/31/2015	0.08%	0%	$41.2M	1.76M	-692	-0.04%	$23.39	Q4 2015
9/30/2015	0.09%	+0%	$44.2M	1.76M	+25,372	+1.46%	$25.10	Q3 2015
6/30/2015	0.09%	+0.01%	$45.6M	1.74M	+98,165	+6%	$26.25	Q2 2015
3/31/2015	0.1%	+0%	$51.4M	1.64M	+11,112	+0.68%	$31.41	Q1 2015
12/31/2014	0.1%	+0.01%	$50.7M	1.63M	+193,098	+13.5%	$31.15	Q4 2014
9/30/2014	0.08%	+0%	$36.1M	1.43M	+38,687	+2.77%	$25.20	Q3 2014
6/30/2014	0.08%	0%	$37M	1.39M	-22,842	-1.61%	$26.51	Q2 2014
3/31/2014	0.06%	+0%	$36.2M	1.42M	+23,484	+1.68%	$25.51	Q1 2014
12/31/2013	0.06%		$34.5M	1.39M			$24.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.