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 |
|---|---|---|---|---|---|
| Comerica Bank | 107,672 | $6.14M | 0.04% | +15,447+16.7% | Added |
| First Trust Advisors LP | 117,443 | $6.19M | 0.01% | +17,130+17.1% | Added |
| Prudential Financial Inc | 127,695 | $6.73M | 0.01% | −1,885−1.5% | Reduced |
| JPMorgan Chase & Co | 130,849 | $6.89M | 0.00% | −14,858−10.2% | Reduced |
| LSV Asset Management | 137,800 | $7.26M | 0.01% | −1,300−0.9% | Reduced |
| Nuveen Asset Management, LLC | 137,867 | $7.39M | 0.00% | −9,871−6.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 144,376 | $7.61M | 0.76% | −12,434−7.9% | Reduced |
| Principal Financial Group Inc | 155,554 | $8.20M | 0.01% | −8,388−5.1% | Reduced |
| Morgan Stanley | 164,262 | $8.66M | 0.00% | +23,616+16.8% | Added |
| Bank of America Corp | 172,206 | $9.07M | 0.00% | −60,733−26.1% | Reduced |
| ProShare Advisors LLC | 178,267 | $9.39M | 0.03% | +9,084+5.4% | Added |
| Allianz Asset Management GmbH | 190,270 | $10.0M | 0.01% | +80,070+72.7% | Added |
| Foundry Partners, LLC | 191,212 | $10.1M | 0.36% | −9,121−4.6% | Reduced |
| Invesco Ltd. | 196,100 | $10.3M | 0.00% | +22,224+12.8% | Added |
| AQR Capital Management LLC | 200,163 | $10.5M | 0.02% | −77,466−27.9% | Reduced |
| Vontobel Holding Ltd. | 209,815 | $11.1M | 0.10% | +19,891+10.5% | Added |
| Goldman Sachs Group Inc | 211,233 | $11.1M | 0.00% | +17,675+9.1% | Added |
| Norges Bank | 306,866 | $16.2M | 0.00% | −26,298−7.9% | Reduced |
| Ameriprise Financial Inc | 342,215 | $18.0M | 0.01% | −197,375−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 380,949 | $20.1M | 0.01% | −7,040−1.8% | Reduced |
| Northern Trust Corp | 481,224 | $25.4M | 0.00% | −29,438−5.8% | Reduced |
| Bank of New York Mellon Corp | 553,775 | $29.2M | 0.01% | −15,996−2.8% | Reduced |
| Geode Capital Management, LLC | 611,928 | $32.2M | 0.00% | −83,242−12.0% | Reduced |
| Victory Capital Management Inc | 1,236,201 | $65.1M | 0.06% | +658,742+114.1% | Added |
| Macquarie Group Ltd | 1,580,010 | $83.3M | 0.07% | +13,151+0.8% | Added |
| Dimensional Fund Advisors LP | 1,692,217 | $89.2M | 0.03% | +88,572+5.5% | Added |
| State Street Corp | 1,845,765 | $97.3M | 0.01% | −266,645−12.6% | Reduced |
| Vanguard Group Inc | 3,504,775 | $184.7M | 0.00% | −251,062−6.7% | Reduced |
| BlackRock Inc. | 4,597,835 | $242.3M | 0.01% | −192,865−4.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,076−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −17,077−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,737−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,349−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Smith Asset Management Group LP | – | – | – | – | Not filed |