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, Q3 2021
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 229
- −16 vs. Q2 2021
- Shares held
- 24.0M
- −490.7K (−2.0%) vs. Q2 2021
- Total value
- $1.26B
- −$230.4M (−15.4%) vs. Q2 2021
- New holders
- 15
- 65 more added
- Sold out
- 31
- 99 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,597,835 | $242.3M | 0.01% | −192,865−4.0% | Reduced |
| Vanguard Group Inc | 3,504,775 | $184.7M | 0.00% | −251,062−6.7% | Reduced |
| State Street Corp | 1,845,765 | $97.3M | 0.01% | −266,645−12.6% | Reduced |
| Dimensional Fund Advisors LP | 1,692,217 | $89.2M | 0.03% | +88,572+5.5% | Added |
| Macquarie Group Ltd | 1,580,010 | $83.3M | 0.07% | +13,151+0.8% | Added |
| Victory Capital Management Inc | 1,236,201 | $65.1M | 0.06% | +658,742+114.1% | Added |
| Geode Capital Management, LLC | 611,928 | $32.2M | 0.00% | −83,242−12.0% | Reduced |
| Bank of New York Mellon Corp | 553,775 | $29.2M | 0.01% | −15,996−2.8% | Reduced |
| Northern Trust Corp | 481,224 | $25.4M | 0.00% | −29,438−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 380,949 | $20.1M | 0.01% | −7,040−1.8% | Reduced |
| Ameriprise Financial Inc | 342,215 | $18.0M | 0.01% | −197,375−36.6% | Reduced |
| Norges Bank | 306,866 | $16.2M | 0.00% | −26,298−7.9% | Reduced |
| Goldman Sachs Group Inc | 211,233 | $11.1M | 0.00% | +17,675+9.1% | Added |
| Vontobel Holding Ltd. | 209,815 | $11.1M | 0.10% | +19,891+10.5% | Added |
| AQR Capital Management LLC | 200,163 | $10.5M | 0.02% | −77,466−27.9% | Reduced |
| Invesco Ltd. | 196,100 | $10.3M | 0.00% | +22,224+12.8% | Added |
| Foundry Partners, LLC | 191,212 | $10.1M | 0.36% | −9,121−4.6% | Reduced |
| Allianz Asset Management GmbH | 190,270 | $10.0M | 0.01% | +80,070+72.7% | Added |
| ProShare Advisors LLC | 178,267 | $9.39M | 0.03% | +9,084+5.4% | Added |
| Bank of America Corp | 172,206 | $9.07M | 0.00% | −60,733−26.1% | Reduced |
| Morgan Stanley | 164,262 | $8.66M | 0.00% | +23,616+16.8% | Added |
| Principal Financial Group Inc | 155,554 | $8.20M | 0.01% | −8,388−5.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 144,376 | $7.61M | 0.76% | −12,434−7.9% | Reduced |
| Nuveen Asset Management, LLC | 137,867 | $7.39M | 0.00% | −9,871−6.7% | Reduced |
| LSV Asset Management | 137,800 | $7.26M | 0.01% | −1,300−0.9% | Reduced |
| JPMorgan Chase & Co | 130,849 | $6.89M | 0.00% | −14,858−10.2% | Reduced |
| Prudential Financial Inc | 127,695 | $6.73M | 0.01% | −1,885−1.5% | Reduced |
| First Trust Advisors LP | 117,443 | $6.19M | 0.01% | +17,130+17.1% | Added |
| Comerica Bank | 107,672 | $6.14M | 0.04% | +15,447+16.7% | Added |
| Parametric Portfolio Associates LLC | 114,481 | $6.03M | 0.00% | −14,387−11.2% | Reduced |
| Rhumbline Advisers | 113,779 | $6.00M | 0.01% | −2,657−2.3% | Reduced |
| Royce & Associates LP | 108,760 | $5.73M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,306 | $5.71M | 0.02% | −1,244−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 104,374 | $5.50M | 0.04% | +104,374 | New |
| Renaissance Technologies LLC | 103,400 | $5.45M | 0.01% | +84,300+441.4% | Added |
| Financial Counselors Inc | 91,774 | $4.84M | 0.10% | −308−0.3% | Reduced |
| Gateway Investment Advisers LLC | 83,322 | $4.39M | 0.05% | −116−0.1% | Reduced |
| Alliancebernstein L.P. | 79,635 | $4.20M | 0.00% | −2,405−2.9% | Reduced |
| Acadian Asset Management LLC | 78,134 | $4.11M | 0.02% | −14,351−15.5% | Reduced |
| Heartland Advisors Inc | 76,864 | $4.05M | 0.24% | −10,139−11.7% | Reduced |
| Swiss National Bank | 76,100 | $4.01M | 0.00% | +1,300+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 75,837 | $4.00M | 0.01% | +3,220+4.4% | Added |
| American International Group, Inc. | 75,175 | $3.96M | 0.02% | −19,127−20.3% | Reduced |
| Barclays PLC | 69,537 | $3.67M | 0.00% | +21,699+45.4% | Added |
| Wellington Management Group LLP | 69,354 | $3.65M | 0.00% | −307−0.4% | Reduced |
| Fisher Asset Management, LLC | 68,310 | $3.60M | 0.00% | +7,191+11.8% | Added |
| Wells Fargo & Company | 67,345 | $3.55M | 0.00% | +185+0.3% | Added |
| Voloridge Investment Management, LLC | 62,249 | $3.28M | 0.02% | +48,117+340.5% | Added |
| New York State Teachers Retirement System | 61,881 | $3.26M | 0.01% | −2,446−3.8% | Reduced |
| UBS Group AG | 61,214 | $3.23M | 0.00% | +19,043+45.2% | Added |
| GW&K Investment Management, LLC | 55,063 | $2.90M | 0.03% | −9,909−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 54,353 | $2.86M | 0.00% | −2,365−4.2% | Reduced |
| UBS Asset Management Americas Inc | 53,785 | $2.83M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 50,676 | $2.67M | 0.01% | −6,982−12.1% | Reduced |
| Legal & General Group Plc | 50,160 | $2.64M | 0.00% | −8,870−15.0% | Reduced |
| National Asset Management, Inc. | 49,591 | $2.61M | 0.08% | +13,083+35.8% | Added |
| Private Wealth Strategies, L.L.C. | 46,734 | $2.46M | 0.62% | +3,309+7.6% | Added |
| California State Teachers Retirement System | 46,378 | $2.44M | 0.00% | −1,342−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,069 | $2.43M | 0.01% | +46,069 | New |
| Cambria Investment Management, L.P. | 44,038 | $2.32M | 0.43% | −4,115−8.5% | Reduced |
| Envestnet Asset Management Inc | 43,028 | $2.27M | 0.00% | +2,972+7.4% | Added |
| Retirement Systems of Alabama | 42,878 | $2.26M | 0.01% | −2,684−5.9% | Reduced |
| New York State Common Retirement Fund | 38,723 | $2.04M | 0.00% | −6,367−14.1% | Reduced |
| Brown Brothers Harriman & Co | 38,446 | $2.03M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,869 | $2.00M | 0.00% | −53,627−58.6% | Reduced |
| D. E. Shaw & Co., Inc. | 37,281 | $1.97M | 0.00% | +3,364+9.9% | Added |
| Guggenheim Capital LLC | 35,634 | $1.88M | 0.01% | +25,146+239.8% | Added |
| Ensign Peak Advisors, Inc | 34,253 | $1.80M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,128 | $1.75M | 0.00% | +2,626+8.6% | Added |
| Denali Advisors LLC | 32,200 | $1.70M | 0.71% | −4,200−11.5% | Reduced |
| Janney Montgomery Scott LLC | 31,965 | $1.69M | 0.01% | +850+2.7% | Added |
| Credit Suisse AG | 31,926 | $1.68M | 0.00% | +2,066+6.9% | Added |
| HRT Financial LP | 29,949 | $1.58M | 0.01% | +22,111+282.1% | Added |
| Mutual of America Capital Management LLC | 29,216 | $1.54M | 0.02% | −1,432−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,440 | $1.50M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,975 | $1.47M | 0.00% | −30,739−52.4% | Reduced |
| Martingale Asset Management L P | 27,782 | $1.47M | 0.02% | +48+0.2% | Added |
| Qube Research & Technologies Ltd | 27,418 | $1.45M | 0.02% | +2,890+11.8% | Added |
| MetLife Investment Management | 27,323 | $1.44M | 0.01% | −3,092−10.2% | Reduced |
| Duality Advisers, LP | 26,191 | $1.38M | 0.11% | +2,759+11.8% | Added |
| Ontario Teachers Pension Plan Board | 25,940 | $1.37M | 0.01% | +9,557+58.3% | Added |
| Tiaa, FSB | 25,876 | $1.36M | 0.00% | +3,500+15.6% | Added |
| Assetmark, Inc | 25,755 | $1.36M | 0.01% | −758−2.9% | Reduced |
| Deutsche Bank AG | 25,248 | $1.33M | 0.00% | −1,094−4.2% | Reduced |
| Baird Financial Group, Inc. | 24,778 | $1.31M | 0.00% | +4,913+24.7% | Added |
| Texas Permanent School Fund | 24,496 | $1.29M | 0.02% | −1,568−6.0% | Reduced |
| State of Tennessee, Treasury Department | 24,457 | $1.29M | 0.01% | −2,436−9.1% | Reduced |
| Summit Financial Strategies, Inc. | 23,836 | $1.26M | 0.26% | −3,727−13.5% | Reduced |
| Advisors Asset Management, Inc. | 22,875 | $1.21M | 0.02% | −424−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 22,647 | $1.19M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,056 | $1.18M | 0.00% | −551−2.4% | Reduced |
| Amalgamated Bank | 22,061 | $1.16M | 0.01% | −3,656−14.2% | Reduced |
| AlphaCrest Capital Management LLC | 21,007 | $1.11M | 0.06% | −19,300−47.9% | Reduced |
| Ergoteles LLC | 20,863 | $1.10M | 0.04% | +15,763+309.1% | Added |
| Tudor Investment Corp Et Al | 20,600 | $1.09M | 0.02% | −57,890−73.8% | Reduced |
| FIL Ltd | 20,219 | $1.07M | 0.00% | +20,219 | New |
| Raymond James Financial Services Advisors, Inc. | 19,238 | $1.01M | 0.00% | +15,326+391.8% | Added |
| Cubist Systematic Strategies, LLC | 17,978 | $947.0K | 0.01% | −47,631−72.6% | Reduced |
| American Century Companies Inc | 17,577 | $926.0K | 0.00% | +8,119+85.8% | Added |
| Gotham Asset Management, LLC | 17,513 | $923.0K | 0.04% | +3,783+27.6% | Added |