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, Q4 2021
Institutional positions in Worthington Enterprises, Inc. as of Dec 31, 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
- +19 vs. Q3 2021
- Shares held
- 23.2M
- −722.7K (−3.0%) vs. Q3 2021
- Total value
- $1.27B
- +$6.15M (+0.5%) vs. Q3 2021
- New holders
- 39
- 72 more added
- Sold out
- 20
- 92 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,044,503 | $221.1M | 0.01% | −553,332−12.0% | Reduced |
| Vanguard Group Inc | 3,316,859 | $181.3M | 0.00% | −187,916−5.4% | Reduced |
| State Street Corp | 1,702,876 | $93.1M | 0.00% | −142,889−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,700,361 | $92.9M | 0.03% | +8,144+0.5% | Added |
| Macquarie Group Ltd | 1,604,502 | $87.7M | 0.07% | +24,492+1.6% | Added |
| Victory Capital Management Inc | 1,254,113 | $68.5M | 0.06% | +17,912+1.4% | Added |
| Geode Capital Management, LLC | 584,453 | $31.9M | 0.00% | −27,475−4.5% | Reduced |
| Bank of New York Mellon Corp | 571,321 | $31.2M | 0.01% | +17,546+3.2% | Added |
| Northern Trust Corp | 462,271 | $25.3M | 0.00% | −18,953−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 386,623 | $21.1M | 0.01% | +5,674+1.5% | Added |
| Ameriprise Financial Inc | 341,504 | $18.7M | 0.01% | −711−0.2% | Reduced |
| Norges Bank | 313,865 | $17.2M | 0.00% | +6,999+2.3% | Added |
| First Trust Advisors LP | 222,585 | $12.2M | 0.01% | +105,142+89.5% | Added |
| Vontobel Holding Ltd. | 209,069 | $11.4M | 0.09% | −746−0.4% | Reduced |
| ProShare Advisors LLC | 202,257 | $11.1M | 0.02% | +23,990+13.5% | Added |
| Foundry Partners, LLC | 198,462 | $10.8M | 0.38% | +7,250+3.8% | Added |
| Allianz Asset Management GmbH | 188,532 | $10.3M | 0.01% | −1,738−0.9% | Reduced |
| JPMorgan Chase & Co | 183,074 | $10.0M | 0.00% | +52,225+39.9% | Added |
| Morgan Stanley | 182,458 | $9.97M | 0.00% | +18,196+11.1% | Added |
| Goldman Sachs Group Inc | 177,310 | $9.69M | 0.00% | −33,923−16.1% | Reduced |
| Bank of America Corp | 170,880 | $9.34M | 0.00% | −1,326−0.8% | Reduced |
| Principal Financial Group Inc | 151,335 | $8.27M | 0.00% | −4,219−2.7% | Reduced |
| Invesco Ltd. | 138,486 | $7.57M | 0.00% | −57,614−29.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 133,452 | $7.29M | 0.73% | −10,924−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 131,724 | $7.20M | 0.01% | +94,443+253.3% | Added |
| Gateway Investment Advisers LLC | 128,961 | $7.05M | 0.07% | +45,639+54.8% | Added |
| Parametric Portfolio Associates LLC | 121,344 | $6.63M | 0.00% | +6,863+6.0% | Added |
| Renaissance Technologies LLC | 118,657 | $6.49M | 0.01% | +15,257+14.8% | Added |
| Nuveen Asset Management, LLC | 127,131 | $6.29M | 0.00% | −10,736−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,661 | $6.16M | 0.02% | +4,355+4.0% | Added |
| Rhumbline Advisers | 110,928 | $6.06M | 0.01% | −2,851−2.5% | Reduced |
| LSV Asset Management | 110,400 | $6.03M | 0.01% | −27,400−19.9% | Reduced |
| Royce & Associates LP | 108,760 | $5.95M | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 104,374 | $5.71M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 103,682 | $5.67M | 0.01% | +90,606+692.9% | Added |
| American Century Companies Inc | 97,325 | $5.32M | 0.00% | +79,748+453.7% | Added |
| Wellington Management Group LLP | 90,873 | $4.97M | 0.00% | +21,519+31.0% | Added |
| Financial Counselors Inc | 90,852 | $4.97M | 0.10% | −922−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 82,837 | $4.53M | 0.01% | +7,000+9.2% | Added |
| Alliancebernstein L.P. | 77,043 | $4.21M | 0.00% | −2,592−3.3% | Reduced |
| UBS Group AG | 75,175 | $4.11M | 0.00% | +13,961+22.8% | Added |
| Swiss National Bank | 73,800 | $4.03M | 0.00% | −2,300−3.0% | Reduced |
| American International Group, Inc. | 71,918 | $3.93M | 0.02% | −3,257−4.3% | Reduced |
| Fisher Asset Management, LLC | 68,476 | $3.74M | 0.00% | +166+0.2% | Added |
| Voloridge Investment Management, LLC | 66,446 | $3.63M | 0.02% | +4,197+6.7% | Added |
| New York State Teachers Retirement System | 65,502 | $3.58M | 0.01% | +3,621+5.9% | Added |
| HRT Financial LP | 64,721 | $3.54M | 0.02% | +34,772+116.1% | Added |
| Susquehanna International Group, LLP | 62,127 | $3.40M | 0.01% | +34,152+122.1% | Added |
| National Asset Management, Inc. | 60,251 | $3.29M | 0.09% | +10,660+21.5% | Added |
| Engineers Gate Manager LP | 58,592 | $3.20M | 0.14% | +58,592 | New |
| ExodusPoint Capital Management, LP | 57,916 | $3.17M | 0.04% | +57,916 | New |
| Envestnet Asset Management Inc | 56,366 | $3.08M | 0.00% | +13,338+31.0% | Added |
| Wells Fargo & Company | 54,411 | $2.97M | 0.00% | −12,934−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 52,624 | $2.88M | 0.00% | −1,729−3.2% | Reduced |
| GW&K Investment Management, LLC | 52,394 | $2.86M | 0.02% | −2,669−4.8% | Reduced |
| UBS Asset Management Americas Inc | 51,721 | $2.83M | 0.00% | −2,064−3.8% | Reduced |
| Private Wealth Strategies, L.L.C. | 51,554 | $2.82M | 0.65% | +4,820+10.3% | Added |
| Barclays PLC | 51,296 | $2.80M | 0.00% | −18,241−26.2% | Reduced |
| Legal & General Group Plc | 50,151 | $2.74M | 0.00% | −90.0% | Reduced |
| Cambria Investment Management, L.P. | 49,032 | $2.68M | 0.45% | +4,994+11.3% | Added |
| Tudor Investment Corp Et Al | 48,032 | $2.63M | 0.05% | +27,432+133.2% | Added |
| California State Teachers Retirement System | 46,311 | $2.53M | 0.00% | −67−0.1% | Reduced |
| Van Eck Associates Corp | 43,906 | $2.40M | 0.01% | −6,770−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 43,193 | $2.36M | 0.01% | +29,590+217.5% | Added |
| Retirement Systems of Alabama | 42,359 | $2.31M | 0.01% | −519−1.2% | Reduced |
| Janney Montgomery Scott LLC | 39,749 | $2.17M | 0.01% | +7,784+24.4% | Added |
| New York State Common Retirement Fund | 38,782 | $2.12M | 0.00% | +59+0.2% | Added |
| Brown Brothers Harriman & Co | 38,446 | $2.10M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 36,974 | $2.02M | 0.00% | +16,755+82.9% | Added |
| KBC Group NV | 36,810 | $2.01M | 0.01% | +28,623+349.6% | Added |
| Cubist Systematic Strategies, LLC | 34,925 | $1.91M | 0.02% | +16,947+94.3% | Added |
| Raymond James & Associates | 33,697 | $1.84M | 0.00% | +24,607+270.7% | Added |
| The PNC Financial Services Group, Inc. | 32,912 | $1.80M | 0.00% | −216−0.7% | Reduced |
| Credit Suisse AG | 32,681 | $1.79M | 0.00% | +755+2.4% | Added |
| Denali Advisors LLC | 32,200 | $1.76M | 0.66% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,073 | $1.64M | 0.00% | +21,417+247.4% | Added |
| Occudo Quantitative Strategies LP | 28,991 | $1.58M | 0.14% | +28,991 | New |
| Mutual of America Capital Management LLC | 28,954 | $1.58M | 0.02% | −262−0.9% | Reduced |
| AQR Capital Management LLC | 29,188 | $1.58M | 0.00% | −170,975−85.4% | Reduced |
| Baird Financial Group, Inc. | 28,819 | $1.58M | 0.00% | +4,041+16.3% | Added |
| Summit Financial Strategies, Inc. | 28,193 | $1.54M | 0.30% | +4,357+18.3% | Added |
| MetLife Investment Management | 27,091 | $1.48M | 0.01% | −232−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 26,940 | $1.46M | 0.01% | −1,500−5.3% | Reduced |
| Deutsche Bank AG | 25,755 | $1.41M | 0.00% | +507+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,514 | $1.34M | 0.01% | −21,555−46.8% | Reduced |
| State of Tennessee, Treasury Department | 24,457 | $1.34M | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 24,246 | $1.32M | 0.00% | −1,630−6.3% | Reduced |
| Zacks Investment Management | 23,913 | $1.31M | 0.02% | +23,913 | New |
| Texas Permanent School Fund | 23,425 | $1.28M | 0.02% | −1,071−4.4% | Reduced |
| Advisors Asset Management, Inc. | 22,353 | $1.22M | 0.02% | −522−2.3% | Reduced |
| Cornercap Investment Counsel Inc | 22,172 | $1.21M | 0.18% | −475−2.1% | Reduced |
| Amalgamated Bank | 21,710 | $1.19M | 0.01% | −351−1.6% | Reduced |
| Holocene Advisors, LP | 21,496 | $1.18M | 0.01% | +21,496 | New |
| Jump Financial, LLC | 21,400 | $1.17M | 0.07% | +21,400 | New |
| Duality Advisers, LP | 21,038 | $1.15M | 0.12% | −5,153−19.7% | Reduced |
| Guggenheim Capital LLC | 20,817 | $1.14M | 0.01% | −14,817−41.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,486 | $1.06M | 0.00% | +19,486 | New |
| Verity Asset Management, Inc. | 18,650 | $1.02M | 0.60% | +8,046+75.9% | Added |
| Great West Life Assurance Co | 17,962 | $983.0K | 0.00% | +1,133+6.7% | Added |
| AlphaCrest Capital Management LLC | 17,614 | $963.0K | 0.04% | −3,393−16.2% | Reduced |