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 2 sales; 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 9,185 | $484.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,216 | $486.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,382 | $494.0K | 0.00% | +159+1.7% | Added |
| Smith Group Asset Management, LLC | 9,809 | $517.0K | 0.03% | +9,809 | New |
| Verity Asset Management, Inc. | 10,604 | $559.0K | 0.36% | +1,632+18.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,940 | $577.0K | 0.01% | −711−6.1% | Reduced |
| Old National Bancorp | 11,000 | $580.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,167 | $589.0K | 0.00% | −1,509−11.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,365 | $599.0K | 0.02% | −920−7.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,769 | $620.0K | 0.01% | −155−1.3% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $637.0K | 0.05% | 00.0% | Unchanged |
| Man Group plc | 12,300 | $648.0K | 0.00% | +4,093+49.9% | Added |
| Jane Street Group, LLC | 12,645 | $667.0K | 0.00% | −25,610−66.9% | Reduced |
| PDS Planning, Inc | 12,919 | $681.0K | 0.16% | +8+0.1% | Added |
| Millennium Management LLC | 13,076 | $689.0K | 0.00% | −74,125−85.0% | Reduced |
| Voya Investment Management LLC | 13,082 | $689.0K | 0.00% | −714−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,603 | $716.9K | 0.00% | −5,041−27.0% | Reduced |
| Keybank National Association | 13,636 | $719.0K | 0.00% | +6,085+80.6% | Added |
| Fifth Third Bancorp | 14,099 | $743.0K | 0.00% | +52+0.4% | Added |
| Virginia Retirement Systems Et Al | 14,200 | $748.0K | 0.01% | +1,000+7.6% | Added |
| Versor Investments LP | 14,200 | $748.0K | 0.02% | +14,200 | New |
| Gsa Capital Partners LLP | 14,419 | $760.0K | 0.08% | +8,782+155.8% | Added |
| Panagora Asset Management Inc | 14,545 | $767.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,569 | $768.0K | 0.00% | +60.0% | Added |
| Marshall Wace North America L.P. | 14,705 | $775.0K | 0.00% | +14,705 | New |
| Budros, Ruhlin & Roe, Inc. | 14,826 | $781.0K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,842 | $782.2K | 0.01% | −783−5.0% | Reduced |
| Great West Life Assurance Co | 16,829 | $894.0K | 0.00% | +2,417+16.8% | Added |
| State Board of Administration of Florida Retirement System | 17,175 | $905.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,513 | $923.0K | 0.04% | +3,783+27.6% | Added |
| American Century Companies Inc | 17,577 | $926.0K | 0.00% | +8,119+85.8% | Added |
| Cubist Systematic Strategies, LLC | 17,978 | $947.0K | 0.01% | −47,631−72.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,238 | $1.01M | 0.00% | +15,326+391.8% | Added |
| FIL Ltd | 20,219 | $1.07M | 0.00% | +20,219 | New |
| Tudor Investment Corp Et Al | 20,600 | $1.09M | 0.02% | −57,890−73.8% | Reduced |
| Ergoteles LLC | 20,863 | $1.10M | 0.04% | +15,763+309.1% | Added |
| AlphaCrest Capital Management LLC | 21,007 | $1.11M | 0.06% | −19,300−47.9% | Reduced |
| Amalgamated Bank | 22,061 | $1.16M | 0.01% | −3,656−14.2% | Reduced |
| Russell Investments Group, Ltd. | 22,056 | $1.18M | 0.00% | −551−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 22,647 | $1.19M | 0.14% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 22,875 | $1.21M | 0.02% | −424−1.8% | Reduced |
| Summit Financial Strategies, Inc. | 23,836 | $1.26M | 0.26% | −3,727−13.5% | Reduced |
| State of Tennessee, Treasury Department | 24,457 | $1.29M | 0.01% | −2,436−9.1% | Reduced |
| Texas Permanent School Fund | 24,496 | $1.29M | 0.02% | −1,568−6.0% | Reduced |
| Baird Financial Group, Inc. | 24,778 | $1.31M | 0.00% | +4,913+24.7% | Added |
| Deutsche Bank AG | 25,248 | $1.33M | 0.00% | −1,094−4.2% | Reduced |
| Assetmark, Inc | 25,755 | $1.36M | 0.01% | −758−2.9% | Reduced |
| Tiaa, FSB | 25,876 | $1.36M | 0.00% | +3,500+15.6% | Added |
| Ontario Teachers Pension Plan Board | 25,940 | $1.37M | 0.01% | +9,557+58.3% | Added |
| Duality Advisers, LP | 26,191 | $1.38M | 0.11% | +2,759+11.8% | Added |
| MetLife Investment Management | 27,323 | $1.44M | 0.01% | −3,092−10.2% | Reduced |
| Qube Research & Technologies Ltd | 27,418 | $1.45M | 0.02% | +2,890+11.8% | Added |
| Martingale Asset Management L P | 27,782 | $1.47M | 0.02% | +48+0.2% | Added |
| Susquehanna International Group, LLP | 27,975 | $1.47M | 0.00% | −30,739−52.4% | Reduced |
| Nisa Investment Advisors, LLC | 28,440 | $1.50M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,216 | $1.54M | 0.02% | −1,432−4.7% | Reduced |
| HRT Financial LP | 29,949 | $1.58M | 0.01% | +22,111+282.1% | Added |
| Credit Suisse AG | 31,926 | $1.68M | 0.00% | +2,066+6.9% | Added |
| Janney Montgomery Scott LLC | 31,965 | $1.69M | 0.01% | +850+2.7% | Added |
| Denali Advisors LLC | 32,200 | $1.70M | 0.71% | −4,200−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 33,128 | $1.75M | 0.00% | +2,626+8.6% | Added |
| Ensign Peak Advisors, Inc | 34,253 | $1.80M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,634 | $1.88M | 0.01% | +25,146+239.8% | Added |
| D. E. Shaw & Co., Inc. | 37,281 | $1.97M | 0.00% | +3,364+9.9% | Added |
| Citadel Advisors LLC | 37,869 | $2.00M | 0.00% | −53,627−58.6% | Reduced |
| Brown Brothers Harriman & Co | 38,446 | $2.03M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,723 | $2.04M | 0.00% | −6,367−14.1% | Reduced |
| Retirement Systems of Alabama | 42,878 | $2.26M | 0.01% | −2,684−5.9% | Reduced |
| Envestnet Asset Management Inc | 43,028 | $2.27M | 0.00% | +2,972+7.4% | Added |
| Cambria Investment Management, L.P. | 44,038 | $2.32M | 0.43% | −4,115−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,069 | $2.43M | 0.01% | +46,069 | New |
| California State Teachers Retirement System | 46,378 | $2.44M | 0.00% | −1,342−2.8% | Reduced |
| Private Wealth Strategies, L.L.C. | 46,734 | $2.46M | 0.62% | +3,309+7.6% | Added |
| National Asset Management, Inc. | 49,591 | $2.61M | 0.08% | +13,083+35.8% | Added |
| Legal & General Group Plc | 50,160 | $2.64M | 0.00% | −8,870−15.0% | Reduced |
| Van Eck Associates Corp | 50,676 | $2.67M | 0.01% | −6,982−12.1% | Reduced |
| UBS Asset Management Americas Inc | 53,785 | $2.83M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 54,353 | $2.86M | 0.00% | −2,365−4.2% | Reduced |
| GW&K Investment Management, LLC | 55,063 | $2.90M | 0.03% | −9,909−15.3% | Reduced |
| UBS Group AG | 61,214 | $3.23M | 0.00% | +19,043+45.2% | Added |
| New York State Teachers Retirement System | 61,881 | $3.26M | 0.01% | −2,446−3.8% | Reduced |
| Voloridge Investment Management, LLC | 62,249 | $3.28M | 0.02% | +48,117+340.5% | Added |
| Wells Fargo & Company | 67,345 | $3.55M | 0.00% | +185+0.3% | Added |
| Fisher Asset Management, LLC | 68,310 | $3.60M | 0.00% | +7,191+11.8% | Added |
| Wellington Management Group LLP | 69,354 | $3.65M | 0.00% | −307−0.4% | Reduced |
| Barclays PLC | 69,537 | $3.67M | 0.00% | +21,699+45.4% | Added |
| American International Group, Inc. | 75,175 | $3.96M | 0.02% | −19,127−20.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 75,837 | $4.00M | 0.01% | +3,220+4.4% | Added |
| Swiss National Bank | 76,100 | $4.01M | 0.00% | +1,300+1.7% | Added |
| Heartland Advisors Inc | 76,864 | $4.05M | 0.24% | −10,139−11.7% | Reduced |
| Acadian Asset Management LLC | 78,134 | $4.11M | 0.02% | −14,351−15.5% | Reduced |
| Alliancebernstein L.P. | 79,635 | $4.20M | 0.00% | −2,405−2.9% | Reduced |
| Gateway Investment Advisers LLC | 83,322 | $4.39M | 0.05% | −116−0.1% | Reduced |
| Financial Counselors Inc | 91,774 | $4.84M | 0.10% | −308−0.3% | Reduced |
| Renaissance Technologies LLC | 103,400 | $5.45M | 0.01% | +84,300+441.4% | Added |
| Brandywine Global Investment Management, LLC | 104,374 | $5.50M | 0.04% | +104,374 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,306 | $5.71M | 0.02% | −1,244−1.1% | Reduced |
| Royce & Associates LP | 108,760 | $5.73M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,779 | $6.00M | 0.01% | −2,657−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 114,481 | $6.03M | 0.00% | −14,387−11.2% | Reduced |