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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 65,502 | $3.58M | 0.01% | +3,621+5.9% | Added |
| Voloridge Investment Management, LLC | 66,446 | $3.63M | 0.02% | +4,197+6.7% | Added |
| Fisher Asset Management, LLC | 68,476 | $3.74M | 0.00% | +166+0.2% | Added |
| American International Group, Inc. | 71,918 | $3.93M | 0.02% | −3,257−4.3% | Reduced |
| Swiss National Bank | 73,800 | $4.03M | 0.00% | −2,300−3.0% | Reduced |
| UBS Group AG | 75,175 | $4.11M | 0.00% | +13,961+22.8% | Added |
| Alliancebernstein L.P. | 77,043 | $4.21M | 0.00% | −2,592−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 82,837 | $4.53M | 0.01% | +7,000+9.2% | Added |
| Financial Counselors Inc | 90,852 | $4.97M | 0.10% | −922−1.0% | Reduced |
| Wellington Management Group LLP | 90,873 | $4.97M | 0.00% | +21,519+31.0% | Added |
| American Century Companies Inc | 97,325 | $5.32M | 0.00% | +79,748+453.7% | Added |
| Millennium Management LLC | 103,682 | $5.67M | 0.01% | +90,606+692.9% | Added |
| Brandywine Global Investment Management, LLC | 104,374 | $5.71M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 108,760 | $5.95M | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 110,400 | $6.03M | 0.01% | −27,400−19.9% | Reduced |
| Rhumbline Advisers | 110,928 | $6.06M | 0.01% | −2,851−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,661 | $6.16M | 0.02% | +4,355+4.0% | Added |
| Nuveen Asset Management, LLC | 127,131 | $6.29M | 0.00% | −10,736−7.8% | Reduced |
| Renaissance Technologies LLC | 118,657 | $6.49M | 0.01% | +15,257+14.8% | Added |
| Parametric Portfolio Associates LLC | 121,344 | $6.63M | 0.00% | +6,863+6.0% | Added |
| Gateway Investment Advisers LLC | 128,961 | $7.05M | 0.07% | +45,639+54.8% | Added |
| D. E. Shaw & Co., Inc. | 131,724 | $7.20M | 0.01% | +94,443+253.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 133,452 | $7.29M | 0.73% | −10,924−7.6% | Reduced |
| Invesco Ltd. | 138,486 | $7.57M | 0.00% | −57,614−29.4% | Reduced |
| Principal Financial Group Inc | 151,335 | $8.27M | 0.00% | −4,219−2.7% | Reduced |
| Bank of America Corp | 170,880 | $9.34M | 0.00% | −1,326−0.8% | Reduced |
| Goldman Sachs Group Inc | 177,310 | $9.69M | 0.00% | −33,923−16.1% | Reduced |
| Morgan Stanley | 182,458 | $9.97M | 0.00% | +18,196+11.1% | Added |
| JPMorgan Chase & Co | 183,074 | $10.0M | 0.00% | +52,225+39.9% | Added |
| Allianz Asset Management GmbH | 188,532 | $10.3M | 0.01% | −1,738−0.9% | Reduced |
| Foundry Partners, LLC | 198,462 | $10.8M | 0.38% | +7,250+3.8% | Added |
| ProShare Advisors LLC | 202,257 | $11.1M | 0.02% | +23,990+13.5% | Added |
| Vontobel Holding Ltd. | 209,069 | $11.4M | 0.09% | −746−0.4% | Reduced |
| First Trust Advisors LP | 222,585 | $12.2M | 0.01% | +105,142+89.5% | Added |
| Norges Bank | 313,865 | $17.2M | 0.00% | +6,999+2.3% | Added |
| Ameriprise Financial Inc | 341,504 | $18.7M | 0.01% | −711−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 386,623 | $21.1M | 0.01% | +5,674+1.5% | Added |
| Northern Trust Corp | 462,271 | $25.3M | 0.00% | −18,953−3.9% | Reduced |
| Bank of New York Mellon Corp | 571,321 | $31.2M | 0.01% | +17,546+3.2% | Added |
| Geode Capital Management, LLC | 584,453 | $31.9M | 0.00% | −27,475−4.5% | Reduced |
| Victory Capital Management Inc | 1,254,113 | $68.5M | 0.06% | +17,912+1.4% | Added |
| Macquarie Group Ltd | 1,604,502 | $87.7M | 0.07% | +24,492+1.6% | Added |
| Dimensional Fund Advisors LP | 1,700,361 | $92.9M | 0.03% | +8,144+0.5% | Added |
| State Street Corp | 1,702,876 | $93.1M | 0.00% | −142,889−7.7% | Reduced |
| Vanguard Group Inc | 3,316,859 | $181.3M | 0.00% | −187,916−5.4% | Reduced |
| BlackRock Inc. | 4,044,503 | $221.1M | 0.01% | −553,332−12.0% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −76,864−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,869−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −27,782−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,418−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −25,940−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |