Worthington Enterprises, Inc.
WOR- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
In the last 90 days, Worthington Enterprises, Inc. insiders filed 0 open-market purchases and 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 246
- +3 vs. Q1 2021
- Shares held
- 24.5M
- −945.8K (−3.7%) vs. Q1 2021
- Total value
- $1.49B
- −$207.6M (−12.2%) vs. Q1 2021
- New holders
- 32
- 87 more added
- Sold out
- 29
- 76 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 289 | $1.38B |
| Q1 2026 | 281 | $1.33B |
| Q4 2025 | 285 | $1.29B |
| Q3 2025 | 286 | $1.44B |
| Q2 2025 | 282 | $1.58B |
| Q1 2025 | 272 | $1.24B |
| Q4 2024 | 241 | $1.01B |
| Q3 2024 | 252 | $1.03B |
| Q2 2024 | 262 | $1.21B |
| Q1 2024 | 285 | $1.62B |
| Q4 2023 | 274 | $1.48B |
| Q3 2023 | 276 | $1.38B |
| Q2 2023 | 267 | $1.55B |
| Q1 2023 | 252 | $1.45B |
| Q4 2022 | 228 | $1.12B |
| Q3 2022 | 222 | $871.7M |
| Q2 2022 | 232 | $1.04B |
| Q1 2022 | 252 | $1.21B |
| Q4 2021 | 246 | $1.27B |
| Q3 2021 | 229 | $1.26B |
| Q2 2021 | 246 | $1.49B |
| Q1 2021 | 243 | $1.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,790,700 | $293.1M | 0.01% | −106,712−2.2% | Reduced |
| Vanguard Group Inc | 3,755,837 | $229.8M | 0.01% | +75,839+2.1% | Added |
| State Street Corp | 2,112,410 | $129.2M | 0.01% | −86,323−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,603,645 | $98.1M | 0.03% | −77,531−4.6% | Reduced |
| Macquarie Group Ltd | 1,566,859 | $95.9M | 0.08% | −14,181−0.9% | Reduced |
| Geode Capital Management, LLC | 695,170 | $42.5M | 0.01% | +20,358+3.0% | Added |
| Victory Capital Management Inc | 577,459 | $35.3M | 0.03% | −732,118−55.9% | Reduced |
| Bank of New York Mellon Corp | 569,771 | $34.9M | 0.01% | −17,173−2.9% | Reduced |
| Ameriprise Financial Inc | 539,590 | $33.0M | 0.01% | +8,225+1.5% | Added |
| Northern Trust Corp | 510,662 | $31.2M | 0.01% | −15,112−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 387,989 | $23.7M | 0.01% | −14,791−3.7% | Reduced |
| Norges Bank | 333,164 | $20.4M | 0.00% | +25,166+8.2% | Added |
| AQR Capital Management LLC | 277,629 | $16.8M | 0.03% | −82,001−22.8% | Reduced |
| Bank of America Corp | 232,939 | $14.3M | 0.00% | −53,585−18.7% | Reduced |
| Foundry Partners, LLC | 200,333 | $12.3M | 0.42% | −5,030−2.4% | Reduced |
| Goldman Sachs Group Inc | 193,558 | $11.8M | 0.00% | +44,670+30.0% | Added |
| Vontobel Holding Ltd. | 189,924 | $11.6M | 0.10% | +9,463+5.2% | Added |
| Invesco Ltd. | 173,876 | $10.6M | 0.00% | +42,311+32.2% | Added |
| ProShare Advisors LLC | 169,183 | $10.4M | 0.03% | +157,207+1,312.7% | Added |
| Principal Financial Group Inc | 163,942 | $10.0M | 0.01% | +44,303+37.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 156,810 | $9.59M | 0.85% | −19,990−11.3% | Reduced |
| Nuveen Asset Management, LLC | 147,738 | $9.04M | 0.00% | −9,408−6.0% | Reduced |
| JPMorgan Chase & Co | 145,707 | $8.91M | 0.00% | −112,758−43.6% | Reduced |
| Morgan Stanley | 140,646 | $8.60M | 0.00% | +57,452+69.1% | Added |
| LSV Asset Management | 139,100 | $8.51M | 0.01% | −3,900−2.7% | Reduced |
| Prudential Financial Inc | 129,580 | $7.93M | 0.01% | −13,688−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 128,868 | $7.88M | 0.00% | +142+0.1% | Added |
| Rhumbline Advisers | 116,436 | $7.12M | 0.01% | −4,827−4.0% | Reduced |
| Allianz Asset Management GmbH | 110,200 | $6.74M | 0.01% | +110,200 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,550 | $6.70M | 0.02% | +230.0% | Added |
| Royce & Associates LP | 108,760 | $6.65M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 100,313 | $6.14M | 0.01% | +17,824+21.6% | Added |
| American International Group, Inc. | 94,302 | $5.77M | 0.02% | −1,811−1.9% | Reduced |
| Acadian Asset Management LLC | 92,485 | $5.66M | 0.02% | −13,235−12.5% | Reduced |
| Financial Counselors Inc | 92,082 | $5.63M | 0.12% | −2,100−2.2% | Reduced |
| Citadel Advisors LLC | 91,496 | $5.60M | 0.01% | +68,205+292.8% | Added |
| Millennium Management LLC | 87,201 | $5.33M | 0.01% | +87,201 | New |
| Heartland Advisors Inc | 87,003 | $5.32M | 0.31% | −15,771−15.3% | Reduced |
| Comerica Bank | 92,225 | $5.30M | 0.03% | −3,600−3.8% | Reduced |
| Gateway Investment Advisers LLC | 83,438 | $5.11M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,040 | $5.02M | 0.00% | −1,300−1.6% | Reduced |
| Tudor Investment Corp Et Al | 78,490 | $4.80M | 0.10% | +57,831+279.9% | Added |
| Swiss National Bank | 74,800 | $4.58M | 0.00% | −12,200−14.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 72,617 | $4.44M | 0.01% | +8,830+13.8% | Added |
| Wellington Management Group LLP | 69,661 | $4.26M | 0.00% | −402−0.6% | Reduced |
| Wells Fargo & Company | 67,160 | $4.11M | 0.00% | −51,559−43.4% | Reduced |
| Cubist Systematic Strategies, LLC | 65,609 | $4.01M | 0.05% | +29,581+82.1% | Added |
| GW&K Investment Management, LLC | 64,972 | $3.98M | 0.03% | +10,040+18.3% | Added |
| New York State Teachers Retirement System | 64,327 | $3.94M | 0.01% | −5,600−8.0% | Reduced |
| Fisher Asset Management, LLC | 61,119 | $3.74M | 0.00% | +2,870+4.9% | Added |
| Legal & General Group Plc | 59,030 | $3.61M | 0.00% | −9,697−14.1% | Reduced |
| Susquehanna International Group, LLP | 58,714 | $3.59M | 0.00% | +37,980+183.2% | Added |
| Van Eck Associates Corp | 57,658 | $3.53M | 0.01% | +17,546+43.7% | Added |
| Manufacturers Life Insurance Company, The | 56,718 | $3.47M | 0.00% | −513−0.9% | Reduced |
| Crestline Management, LP | 56,500 | $3.46M | 0.30% | +56,500 | New |
| UBS Asset Management Americas Inc | 53,785 | $3.29M | 0.00% | +5,045+10.4% | Added |
| Cambria Investment Management, L.P. | 48,153 | $2.95M | 0.51% | +6,719+16.2% | Added |
| Barclays PLC | 47,838 | $2.93M | 0.00% | +8,026+20.2% | Added |
| California State Teachers Retirement System | 47,720 | $2.92M | 0.00% | −4,925−9.4% | Reduced |
| Retirement Systems of Alabama | 45,562 | $2.79M | 0.01% | +594+1.3% | Added |
| New York State Common Retirement Fund | 45,090 | $2.76M | 0.00% | +290+0.6% | Added |
| Private Wealth Strategies, L.L.C. | 43,425 | $2.66M | 0.69% | +30.0% | Added |
| UBS Group AG | 42,171 | $2.58M | 0.00% | −29,545−41.2% | Reduced |
| AlphaCrest Capital Management LLC | 40,307 | $2.47M | 0.11% | +16,903+72.2% | Added |
| Envestnet Asset Management Inc | 40,056 | $2.45M | 0.00% | +12,683+46.3% | Added |
| Brown Brothers Harriman & Co | 38,446 | $2.35M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,255 | $2.34M | 0.01% | +18,249+91.2% | Added |
| National Asset Management, Inc. | 36,508 | $2.23M | 0.07% | +13,971+62.0% | Added |
| Denali Advisors LLC | 36,400 | $2.23M | 0.85% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 34,878 | $2.13M | 0.45% | −771−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 34,253 | $2.10M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,917 | $2.08M | 0.00% | +33,917 | New |
| Janney Montgomery Scott LLC | 31,115 | $1.90M | 0.01% | +106+0.3% | Added |
| Mutual of America Capital Management LLC | 30,648 | $1.88M | 0.02% | −292−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 30,502 | $1.87M | 0.00% | +108+0.4% | Added |
| MetLife Investment Management | 30,415 | $1.86M | 0.02% | −321−1.0% | Reduced |
| Credit Suisse AG | 29,860 | $1.80M | 0.00% | −3,761−11.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,076 | $1.78M | 0.03% | −24,369−45.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,440 | $1.74M | 0.01% | +170+0.6% | Added |
| Martingale Asset Management L P | 27,734 | $1.70M | 0.02% | −2,600−8.6% | Reduced |
| Summit Financial Strategies, Inc. | 27,563 | $1.69M | 0.36% | +27,563 | New |
| Two Sigma Advisers, LP | 27,100 | $1.66M | 0.00% | −12,900−32.3% | Reduced |
| State of Tennessee, Treasury Department | 26,893 | $1.65M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 26,513 | $1.62M | 0.01% | +1,004+3.9% | Added |
| Deutsche Bank AG | 26,342 | $1.61M | 0.00% | −1,663−5.9% | Reduced |
| Texas Permanent School Fund | 26,064 | $1.59M | 0.02% | +325+1.3% | Added |
| Amalgamated Bank | 25,717 | $1.57M | 0.01% | +22,586+721.4% | Added |
| Qube Research & Technologies Ltd | 24,528 | $1.50M | 0.02% | +17,677+258.0% | Added |
| Duality Advisers, LP | 23,432 | $1.43M | 0.13% | +23,432 | New |
| Advisors Asset Management, Inc. | 23,299 | $1.43M | 0.02% | +4,507+24.0% | Added |
| Cornercap Investment Counsel Inc | 22,647 | $1.39M | 0.15% | +447+2.0% | Added |
| Russell Investments Group, Ltd. | 22,607 | $1.38M | 0.00% | −2,547−10.1% | Reduced |
| Tiaa, FSB | 22,376 | $1.37M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,865 | $1.22M | 0.00% | +8,237+70.8% | Added |
| Renaissance Technologies LLC | 19,100 | $1.17M | 0.00% | +19,100 | New |
| BNP Paribas Arbitrage, SA | 18,644 | $1.14M | 0.00% | −8,267−30.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,175 | $1.05M | 0.00% | −13,774−44.5% | Reduced |
| Advisory Research Inc | 17,077 | $1.04M | 0.07% | −110,114−86.6% | Reduced |
| SG Americas Securities, LLC | 16,941 | $1.04M | 0.01% | +71+0.4% | Added |
| Ontario Teachers Pension Plan Board | 16,383 | $1.00M | 0.01% | +2,709+19.8% | Added |