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, 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,249 | $341.0K | 0.00% | −46−0.7% | Reduced |
| Teacher Retirement System of Texas | 6,448 | $352.0K | 0.00% | +977+17.9% | Added |
| Henshaw Capital LLC | 6,440 | $352.0K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 6,747 | $369.0K | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,875 | $376.0K | 0.00% | +6,875 | New |
| Banque Cantonale Vaudoise | 7,036 | $385.0K | 0.02% | +169+2.5% | Added |
| New Mexico Educational Retirement Board | 7,100 | $388.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,110 | $389.0K | 0.05% | −7,309−50.7% | Reduced |
| Royal Bank of Canada | 7,173 | $393.0K | 0.00% | +2,605+57.0% | Added |
| Balyasny Asset Management LLC | 7,276 | $398.0K | 0.00% | +151+2.1% | Added |
| Prudential Financial Inc | 7,975 | $436.0K | 0.00% | −119,720−93.8% | Reduced |
| Cardinal Capital Management | 8,060 | $441.0K | 0.09% | +465+6.1% | Added |
| State of Michigan Retirement System | 8,203 | $448.0K | 0.00% | −100−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $454.0K | 0.01% | −100−1.2% | Reduced |
| Algert Global LLC | 8,630 | $472.0K | 0.06% | +8,630 | New |
| Stifel Financial Corp | 8,810 | $482.0K | 0.00% | +30.0% | Added |
| Arizona State Retirement System | 9,025 | $493.0K | 0.00% | −357−3.8% | Reduced |
| M&T Bank Corp | 9,185 | $502.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 9,565 | $523.0K | 0.02% | −244−2.5% | Reduced |
| Eaton Vance Management | 9,610 | $525.0K | 0.00% | +73+0.8% | Added |
| Squarepoint Ops LLC | 9,764 | $534.0K | 0.00% | −1,403−12.6% | Reduced |
| HSBC Holdings PLC | 9,817 | $537.0K | 0.00% | +9,817 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,725 | $586.0K | 0.01% | −215−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,777 | $589.0K | 0.01% | −992−8.4% | Reduced |
| Old National Bancorp | 11,000 | $601.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,275 | $616.0K | 0.01% | +8,337+283.8% | Added |
| Park National Corp | 11,341 | $620.0K | 0.02% | +2,263+24.9% | Added |
| Ameritas Investment Partners, Inc. | 11,365 | $621.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 11,392 | $623.0K | 0.02% | −9,471−45.4% | Reduced |
| Citigroup Inc | 11,465 | $626.0K | 0.00% | +4,458+63.6% | Added |
| Virginia Retirement Systems Et Al | 11,500 | $629.0K | 0.01% | −2,700−19.0% | Reduced |
| PDS Planning, Inc | 11,789 | $644.0K | 0.12% | −1,130−8.7% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $661.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,335 | $674.0K | 0.00% | −747−5.7% | Reduced |
| LPL Financial LLC | 12,988 | $710.0K | 0.00% | +7,577+140.0% | Added |
| Russell Investments Group, Ltd. | 13,092 | $712.0K | 0.00% | −8,964−40.6% | Reduced |
| Price T Rowe Associates Inc | 13,239 | $724.0K | 0.00% | −1,330−9.1% | Reduced |
| Keybank National Association | 13,626 | $745.0K | 0.00% | −10−0.1% | Reduced |
| Metropolitan Life Insurance Co | 13,728 | $750.4K | 0.01% | −1,114−7.5% | Reduced |
| Fifth Third Bancorp | 14,047 | $768.0K | 0.00% | −52−0.4% | Reduced |
| Panagora Asset Management Inc | 14,354 | $785.0K | 0.00% | −191−1.3% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 14,726 | $805.0K | 0.09% | −100−0.7% | Reduced |
| Comerica Bank | 15,502 | $823.0K | 0.01% | −92,170−85.6% | Reduced |
| IFG Advisory, LLC | 15,943 | $871.0K | 0.08% | +12,000+304.3% | Added |
| State Board of Administration of Florida Retirement System | 17,042 | $932.0K | 0.00% | −133−0.8% | Reduced |
| Yousif Capital Management, LLC | 17,475 | $955.0K | 0.01% | +17,475 | New |
| AlphaCrest Capital Management LLC | 17,614 | $963.0K | 0.04% | −3,393−16.2% | Reduced |
| Great West Life Assurance Co | 17,962 | $983.0K | 0.00% | +1,133+6.7% | Added |
| Verity Asset Management, Inc. | 18,650 | $1.02M | 0.60% | +8,046+75.9% | Added |
| Allspring Global Investments Holdings, LLC | 19,486 | $1.06M | 0.00% | +19,486 | New |
| Guggenheim Capital LLC | 20,817 | $1.14M | 0.01% | −14,817−41.6% | Reduced |
| Duality Advisers, LP | 21,038 | $1.15M | 0.12% | −5,153−19.7% | Reduced |
| Jump Financial, LLC | 21,400 | $1.17M | 0.07% | +21,400 | New |
| Holocene Advisors, LP | 21,496 | $1.18M | 0.01% | +21,496 | New |
| Amalgamated Bank | 21,710 | $1.19M | 0.01% | −351−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 22,172 | $1.21M | 0.18% | −475−2.1% | Reduced |
| Advisors Asset Management, Inc. | 22,353 | $1.22M | 0.02% | −522−2.3% | Reduced |
| Texas Permanent School Fund | 23,425 | $1.28M | 0.02% | −1,071−4.4% | Reduced |
| Zacks Investment Management | 23,913 | $1.31M | 0.02% | +23,913 | New |
| Tiaa, FSB | 24,246 | $1.32M | 0.00% | −1,630−6.3% | Reduced |
| State of Tennessee, Treasury Department | 24,457 | $1.34M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,514 | $1.34M | 0.01% | −21,555−46.8% | Reduced |
| Deutsche Bank AG | 25,755 | $1.41M | 0.00% | +507+2.0% | Added |
| Nisa Investment Advisors, LLC | 26,940 | $1.46M | 0.01% | −1,500−5.3% | Reduced |
| MetLife Investment Management | 27,091 | $1.48M | 0.01% | −232−0.8% | Reduced |
| Summit Financial Strategies, Inc. | 28,193 | $1.54M | 0.30% | +4,357+18.3% | Added |
| Baird Financial Group, Inc. | 28,819 | $1.58M | 0.00% | +4,041+16.3% | Added |
| AQR Capital Management LLC | 29,188 | $1.58M | 0.00% | −170,975−85.4% | Reduced |
| Mutual of America Capital Management LLC | 28,954 | $1.58M | 0.02% | −262−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 28,991 | $1.58M | 0.14% | +28,991 | New |
| Thrivent Financial for Lutherans | 30,073 | $1.64M | 0.00% | +21,417+247.4% | Added |
| Denali Advisors LLC | 32,200 | $1.76M | 0.66% | 00.0% | Unchanged |
| Credit Suisse AG | 32,681 | $1.79M | 0.00% | +755+2.4% | Added |
| The PNC Financial Services Group, Inc. | 32,912 | $1.80M | 0.00% | −216−0.7% | Reduced |
| Raymond James & Associates | 33,697 | $1.84M | 0.00% | +24,607+270.7% | Added |
| Cubist Systematic Strategies, LLC | 34,925 | $1.91M | 0.02% | +16,947+94.3% | Added |
| KBC Group NV | 36,810 | $2.01M | 0.01% | +28,623+349.6% | Added |
| FIL Ltd | 36,974 | $2.02M | 0.00% | +16,755+82.9% | Added |
| Brown Brothers Harriman & Co | 38,446 | $2.10M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,782 | $2.12M | 0.00% | +59+0.2% | Added |
| Janney Montgomery Scott LLC | 39,749 | $2.17M | 0.01% | +7,784+24.4% | Added |
| Retirement Systems of Alabama | 42,359 | $2.31M | 0.01% | −519−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 43,193 | $2.36M | 0.01% | +29,590+217.5% | Added |
| Van Eck Associates Corp | 43,906 | $2.40M | 0.01% | −6,770−13.4% | Reduced |
| California State Teachers Retirement System | 46,311 | $2.53M | 0.00% | −67−0.1% | Reduced |
| Tudor Investment Corp Et Al | 48,032 | $2.63M | 0.05% | +27,432+133.2% | Added |
| Cambria Investment Management, L.P. | 49,032 | $2.68M | 0.45% | +4,994+11.3% | Added |
| Legal & General Group Plc | 50,151 | $2.74M | 0.00% | −90.0% | Reduced |
| Barclays PLC | 51,296 | $2.80M | 0.00% | −18,241−26.2% | Reduced |
| Private Wealth Strategies, L.L.C. | 51,554 | $2.82M | 0.65% | +4,820+10.3% | Added |
| UBS Asset Management Americas Inc | 51,721 | $2.83M | 0.00% | −2,064−3.8% | Reduced |
| GW&K Investment Management, LLC | 52,394 | $2.86M | 0.02% | −2,669−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 52,624 | $2.88M | 0.00% | −1,729−3.2% | Reduced |
| Wells Fargo & Company | 54,411 | $2.97M | 0.00% | −12,934−19.2% | Reduced |
| Envestnet Asset Management Inc | 56,366 | $3.08M | 0.00% | +13,338+31.0% | Added |
| ExodusPoint Capital Management, LP | 57,916 | $3.17M | 0.04% | +57,916 | New |
| Engineers Gate Manager LP | 58,592 | $3.20M | 0.14% | +58,592 | New |
| National Asset Management, Inc. | 60,251 | $3.29M | 0.09% | +10,660+21.5% | Added |
| Susquehanna International Group, LLP | 62,127 | $3.40M | 0.01% | +34,152+122.1% | Added |
| HRT Financial LP | 64,721 | $3.54M | 0.02% | +34,772+116.1% | Added |