Werner Enterprises shares owned by Macquarie Group
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Werner Enterprises
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All positions including Werner Enterprises held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $175M | 4.5M | 38.95 |
| 2023-06-30 | $198M | 4.5M | 44.18 |
| 2023-03-31 | $206M | 4.5M | 45.49 |
| 2022-12-31 | $180M | 4.5M | 40.26 |
| 2022-09-30 | $164M | 4.4M | 37.60 |
| 2022-06-30 | $167M | 4.3M | 38.54 |
| 2022-03-31 | $144M | 3.5M | 40.77 |
| 2021-12-31 | $163M | 3.4M | 47.69 |
| 2021-09-30 | $153M | 3.4M | 44.62 |
| 2021-06-30 | $153M | 3.4M | 44.62 |
| 2021-03-31 | $161M | 3.4M | 46.96 |
| 2020-12-31 | $133M | 3.4M | 39.19 |
| 2020-09-30 | $142M | 3.4M | 41.98 |
| 2020-06-30 | $132M | 3.0M | 43.62 |
| 2020-03-31 | $114M | 3.1M | 36.14 |
| 2019-12-31 | $84M | 2.3M | 36.08 |
| 2019-09-30 | $66M | 1.9M | 35.30 |
| 2019-06-30 | $56M | 1.8M | 31.08 |
| 2019-03-31 | $59M | 1.7M | 34.15 |
| 2018-12-31 | $51M | 1.7M | 30.00 |
| 2018-09-30 | $60M | 1.7M | 35.35 |
| 2018-06-30 | $65M | 1.7M | 37.54 |
| 2018-03-31 | $63M | 1.7M | 36.53 |
| 2017-12-31 | $67M | 1.7M | 38.65 |
| 2017-09-30 | $64M | 1.7M | 36.54 |
| 2017-06-30 | $57M | 2.0M | 29.35 |
| 2017-03-31 | $50M | 1.9M | 26.20 |
| 2016-12-31 | $49M | 1.8M | 26.95 |
| 2016-09-30 | $43M | 1.8M | 23.27 |
| 2016-06-30 | $39M | 1.7M | 22.97 |
| 2016-03-31 | $44M | 1.6M | 27.16 |
| 2015-12-31 | $41M | 1.8M | 23.39 |
| 2015-09-30 | $44M | 1.8M | 25.10 |
| 2015-06-30 | $46M | 1.7M | 26.25 |
| 2015-03-31 | $51M | 1.6M | 31.41 |
| 2014-12-31 | $51M | 1.6M | 31.15 |
| 2014-09-30 | $36M | 1.4M | 25.20 |
| 2014-06-30 | $37M | 1.4M | 26.51 |
| 2014-03-31 | $36M | 1.4M | 25.51 |
| 2013-12-31 | $35M | 1.4M | 24.73 |
| 2013-09-30 | $31M | 1.3M | 23.33 |
| 2013-06-30 | $30M | 1.2M | 24.17 |
| 2013-03-31 | $27M | 1.1M | 24.14 |
| 2012-12-31 | $19M | 863k | 21.67 |
| 2012-09-30 | $15M | 720k | 21.37 |
| 2011-12-31 | $333k | 14k | 24.13 |
| 2011-06-30 | $1.5M | 61k | 25.05 |
| 2011-03-31 | $1.6M | 60k | 26.47 |