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 3 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 17,175 | $905.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,829 | $894.0K | 0.00% | +2,417+16.8% | Added |
| Metropolitan Life Insurance Co | 14,842 | $782.2K | 0.01% | −783−5.0% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 14,826 | $781.0K | 0.09% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 14,705 | $775.0K | 0.00% | +14,705 | New |
| Price T Rowe Associates Inc | 14,569 | $768.0K | 0.00% | +60.0% | Added |
| Panagora Asset Management Inc | 14,545 | $767.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,419 | $760.0K | 0.08% | +8,782+155.8% | 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 |
| Fifth Third Bancorp | 14,099 | $743.0K | 0.00% | +52+0.4% | Added |
| Keybank National Association | 13,636 | $719.0K | 0.00% | +6,085+80.6% | Added |
| BNP Paribas Arbitrage, SA | 13,603 | $716.9K | 0.00% | −5,041−27.0% | Reduced |
| 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 |
| PDS Planning, Inc | 12,919 | $681.0K | 0.16% | +8+0.1% | Added |
| Jane Street Group, LLC | 12,645 | $667.0K | 0.00% | −25,610−66.9% | Reduced |
| Man Group plc | 12,300 | $648.0K | 0.00% | +4,093+49.9% | Added |
| Venture Visionary Partners LLC | 12,105 | $637.0K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,769 | $620.0K | 0.01% | −155−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,365 | $599.0K | 0.02% | −920−7.5% | Reduced |
| Squarepoint Ops LLC | 11,167 | $589.0K | 0.00% | −1,509−11.9% | Reduced |
| Old National Bancorp | 11,000 | $580.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,940 | $577.0K | 0.01% | −711−6.1% | Reduced |
| Verity Asset Management, Inc. | 10,604 | $559.0K | 0.36% | +1,632+18.2% | Added |
| Smith Group Asset Management, LLC | 9,809 | $517.0K | 0.03% | +9,809 | New |
| Arizona State Retirement System | 9,382 | $494.0K | 0.00% | +159+1.7% | Added |
| Handelsbanken Fonder AB | 9,216 | $486.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 9,185 | $484.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,142 | $481.8K | 0.02% | +76+0.8% | Added |
| Raymond James & Associates | 9,090 | $479.0K | 0.00% | +2,370+35.3% | Added |
| Park National Corp | 9,078 | $478.0K | 0.02% | −165−1.8% | Reduced |
| Stifel Financial Corp | 8,807 | $464.0K | 0.00% | −1,079−10.9% | Reduced |
| Thrivent Financial for Lutherans | 8,656 | $456.0K | 0.00% | −628−6.8% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $443.0K | 0.01% | −700−7.7% | Reduced |
| State of Michigan Retirement System | 8,303 | $438.0K | 0.00% | −500−5.7% | Reduced |
| Eaton Vance Management | 9,537 | $437.0K | 0.00% | +8,323+685.6% | Added |
| KBC Group NV | 8,187 | $431.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 7,595 | $400.0K | 0.09% | −25,853−77.3% | Reduced |
| Balyasny Asset Management LLC | 7,125 | $375.0K | 0.00% | +726+11.3% | Added |
| New Mexico Educational Retirement Board | 7,100 | $374.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,007 | $369.0K | 0.00% | +674+10.6% | Added |
| Burney Co | 6,992 | $368.0K | 0.02% | −474−6.3% | Reduced |
| Banque Cantonale Vaudoise | 6,867 | $362.0K | 0.02% | −210−3.0% | Reduced |
| Wolverine Trading, LLC | 6,629 | $360.0K | 0.01% | +6,629 | New |
| Beacon Financial Advisory LLC | 6,747 | $356.0K | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,602 | $348.0K | 0.00% | −10,339−61.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,496 | $342.0K | 0.01% | −421−6.1% | Reduced |
| Henshaw Capital LLC | 6,440 | $339.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,295 | $331.0K | 0.00% | −45−0.7% | Reduced |
| Johnson Investment Counsel Inc | 6,075 | $320.0K | 0.00% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 5,763 | $304.0K | 0.01% | −700−10.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,751 | $303.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $288.0K | 0.01% | −353−6.1% | Reduced |
| Teacher Retirement System of Texas | 5,471 | $288.0K | 0.00% | +1,070+24.3% | Added |
| LPL Financial LLC | 5,411 | $285.0K | 0.00% | +10.0% | Added |
| State of Alaska, Department of Revenue | 5,223 | $275.0K | 0.00% | −177−3.3% | Reduced |
| Cerity Partners LLC | 5,077 | $268.0K | 0.01% | +6+0.1% | Added |
| Xponance, Inc. | 5,045 | $266.0K | 0.01% | −479−8.7% | Reduced |
| Brandywine Trust Co | 5,000 | $264.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 4,647 | $254.0K | 0.00% | +446+10.6% | Added |
| Two Sigma Advisers, LP | 4,800 | $253.0K | 0.00% | −22,300−82.3% | Reduced |
| Quadrature Capital Ltd | 4,799 | $253.0K | 0.01% | +4,799 | New |
| Royal Bank of Canada | 4,568 | $242.0K | 0.00% | −2,822−38.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,597 | $242.0K | 0.00% | 00.0% | Unchanged |
| Waller Financial Planning Group, Inc | 4,447 | $234.0K | 0.06% | −580−11.5% | Reduced |
| CWM Advisors, LLC | 4,356 | $230.0K | 0.03% | −4,158−48.8% | Reduced |
| Cresset Asset Management, LLC | 4,199 | $222.0K | 0.00% | −121−2.8% | Reduced |
| SEI Investments Co | 4,100 | $216.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,001 | $211.0K | 0.01% | −45−1.1% | Reduced |
| Prelude Capital Management, LLC | 4,000 | $211.0K | 0.01% | +4,000 | New |
| IFG Advisory, LLC | 3,943 | $207.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,840 | $202.0K | 0.00% | −78−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,803 | $200.0K | 0.00% | +332+9.6% | Added |
| Pacer Advisors, Inc. | 3,552 | $187.0K | 0.00% | −1,499−29.7% | Reduced |
| Federated Hermes, Inc. | 3,164 | $167.0K | 0.00% | −4,445−58.4% | Reduced |
| Securian Asset Management, Inc | 2,969 | $156.0K | 0.00% | −182−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,938 | $155.0K | 0.00% | −5,367−64.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,783 | $147.0K | 0.00% | −17−0.6% | Reduced |
| Salem Investment Counselors Inc | 2,699 | $142.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $142.0K | 0.00% | +2,199+438.9% | Added |
| Clean Yield Group | 2,650 | $140.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,642 | $139.0K | 0.01% | −317−10.7% | Reduced |
| Ci Investments Inc. | 2,633 | $139.0K | 0.00% | +9+0.3% | Added |
| Leonteq Securities AG | 2,605 | $137.3K | 0.01% | +847+48.2% | Added |
| Contravisory Investment Management, Inc. | 2,559 | $135.0K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 2,365 | $124.0K | 0.00% | −2,500−51.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $90.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,404 | $74.0K | 0.00% | +1,404 | New |
| Advisor Group Holdings, Inc. | 1,371 | $73.0K | 0.00% | −2,822−67.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $66.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $61.0K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 1,125 | $59.0K | 0.00% | −1−0.1% | Reduced |
| Key Financial Inc | 1,002 | $53.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 937 | $49.0K | 0.00% | −159−14.5% | Reduced |
| Captrust Financial Advisors | 910 | $48.0K | 0.00% | +12+1.3% | Added |
| Geneos Wealth Management Inc. | 762 | $41.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 772 | $40.0K | 0.01% | +4+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $32.0K | 0.00% | 00.0% | Unchanged |