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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 17,475 | $955.0K | 0.01% | +17,475 | New |
| State Board of Administration of Florida Retirement System | 17,042 | $932.0K | 0.00% | −133−0.8% | Reduced |
| IFG Advisory, LLC | 15,943 | $871.0K | 0.08% | +12,000+304.3% | Added |
| Comerica Bank | 15,502 | $823.0K | 0.01% | −92,170−85.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 14,726 | $805.0K | 0.09% | −100−0.7% | Reduced |
| Panagora Asset Management Inc | 14,354 | $785.0K | 0.00% | −191−1.3% | Reduced |
| Fifth Third Bancorp | 14,047 | $768.0K | 0.00% | −52−0.4% | Reduced |
| Metropolitan Life Insurance Co | 13,728 | $750.4K | 0.01% | −1,114−7.5% | Reduced |
| Keybank National Association | 13,626 | $745.0K | 0.00% | −10−0.1% | Reduced |
| Price T Rowe Associates Inc | 13,239 | $724.0K | 0.00% | −1,330−9.1% | Reduced |
| Russell Investments Group, Ltd. | 13,092 | $712.0K | 0.00% | −8,964−40.6% | Reduced |
| LPL Financial LLC | 12,988 | $710.0K | 0.00% | +7,577+140.0% | Added |
| Voya Investment Management LLC | 12,335 | $674.0K | 0.00% | −747−5.7% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $661.0K | 0.04% | 00.0% | Unchanged |
| PDS Planning, Inc | 11,789 | $644.0K | 0.12% | −1,130−8.7% | Reduced |
| Virginia Retirement Systems Et Al | 11,500 | $629.0K | 0.01% | −2,700−19.0% | Reduced |
| Citigroup Inc | 11,465 | $626.0K | 0.00% | +4,458+63.6% | Added |
| Ergoteles LLC | 11,392 | $623.0K | 0.02% | −9,471−45.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,365 | $621.0K | 0.02% | 00.0% | Unchanged |
| Park National Corp | 11,341 | $620.0K | 0.02% | +2,263+24.9% | Added |
| Tower Research Capital LLC (TRC) | 11,275 | $616.0K | 0.01% | +8,337+283.8% | Added |
| Old National Bancorp | 11,000 | $601.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,777 | $589.0K | 0.01% | −992−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,725 | $586.0K | 0.01% | −215−2.0% | Reduced |
| HSBC Holdings PLC | 9,817 | $537.0K | 0.00% | +9,817 | New |
| Squarepoint Ops LLC | 9,764 | $534.0K | 0.00% | −1,403−12.6% | Reduced |
| Eaton Vance Management | 9,610 | $525.0K | 0.00% | +73+0.8% | Added |
| Smith Group Asset Management, LLC | 9,565 | $523.0K | 0.02% | −244−2.5% | Reduced |
| M&T Bank Corp | 9,185 | $502.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,025 | $493.0K | 0.00% | −357−3.8% | Reduced |
| Stifel Financial Corp | 8,810 | $482.0K | 0.00% | +30.0% | Added |
| Algert Global LLC | 8,630 | $472.0K | 0.06% | +8,630 | New |
| Louisiana State Employees Retirement System | 8,300 | $454.0K | 0.01% | −100−1.2% | Reduced |
| State of Michigan Retirement System | 8,203 | $448.0K | 0.00% | −100−1.2% | Reduced |
| Cardinal Capital Management | 8,060 | $441.0K | 0.09% | +465+6.1% | Added |
| Prudential Financial Inc | 7,975 | $436.0K | 0.00% | −119,720−93.8% | Reduced |
| Balyasny Asset Management LLC | 7,276 | $398.0K | 0.00% | +151+2.1% | Added |
| Royal Bank of Canada | 7,173 | $393.0K | 0.00% | +2,605+57.0% | Added |
| Gsa Capital Partners LLP | 7,110 | $389.0K | 0.05% | −7,309−50.7% | Reduced |
| New Mexico Educational Retirement Board | 7,100 | $388.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,036 | $385.0K | 0.02% | +169+2.5% | Added |
| Janus Henderson Group PLC | 6,875 | $376.0K | 0.00% | +6,875 | New |
| Beacon Financial Advisory LLC | 6,747 | $369.0K | 0.17% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,440 | $352.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,448 | $352.0K | 0.00% | +977+17.9% | Added |
| Commonwealth Equity Services, LLC | 6,249 | $341.0K | 0.00% | −46−0.7% | Reduced |
| Johnson Investment Counsel Inc | 6,075 | $332.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,916 | $323.0K | 0.00% | −3,300−35.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,898 | $322.0K | 0.00% | +5,898 | New |
| Vaughan David Investments LLC | 5,763 | $315.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,751 | $314.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,407 | $295.0K | 0.02% | +608+12.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,362 | $293.0K | 0.01% | −109−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,297 | $290.0K | 0.00% | +700+15.2% | Added |
| Cerity Partners LLC | 5,190 | $283.0K | 0.00% | +113+2.2% | Added |
| NinePointTwo Capital | 5,184 | $283.0K | 0.09% | +5,184 | New |
| Brandywine Trust Co | 5,000 | $273.0K | 0.09% | 00.0% | Unchanged |
| Zhang Financial LLC | 5,000 | $273.0K | 0.05% | +5,000 | New |
| Xponance, Inc. | 4,894 | $268.0K | 0.00% | −151−3.0% | Reduced |
| Rinkey Investments | 4,587 | $265.0K | 0.24% | +4,587 | New |
| State of Alaska, Department of Revenue | 4,683 | $255.0K | 0.00% | −540−10.3% | Reduced |
| CWM Advisors, LLC | 4,544 | $248.0K | 0.03% | +188+4.3% | Added |
| Burney Co | 4,446 | $243.0K | 0.01% | −2,546−36.4% | Reduced |
| Waller Financial Planning Group, Inc | 4,447 | $243.0K | 0.06% | 00.0% | Unchanged |
| Lindenwold Advisors | 4,379 | $239.0K | 0.14% | +4,379 | New |
| Assenagon Asset Management S.A. | 4,215 | $230.0K | 0.00% | +4,215 | New |
| Aigen Investment Management, LP | 4,312 | $230.0K | 0.01% | +4,312 | New |
| SEI Investments Co | 4,100 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,069 | $222.0K | 0.00% | +229+6.0% | Added |
| G2 Capital Management, LLC | 4,064 | $222.0K | 0.08% | +4,064 | New |
| O'Shaughnessy Asset Management, LLC | 4,037 | $221.0K | 0.00% | −2,459−37.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,050 | $221.0K | 0.00% | +247+6.5% | Added |
| CoreCommodity Management, LLC | 4,034 | $220.0K | 0.06% | +4,034 | New |
| Belpointe Asset Management LLC | 4,001 | $219.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,879 | $212.0K | 0.00% | −320−7.6% | Reduced |
| Bank of Montreal | 3,804 | $207.0K | 0.00% | −843−18.1% | Reduced |
| Stratos Wealth Partners, LTD. | 3,696 | $202.0K | 0.00% | +3,696 | New |
| Ensign Peak Advisors, Inc | 3,593 | $196.0K | 0.00% | −30,660−89.5% | Reduced |
| Pacer Advisors, Inc. | 3,594 | $196.0K | 0.00% | +42+1.2% | Added |
| Cambridge Trust Co | 3,475 | $190.0K | 0.01% | +3,475 | New |
| Acadian Asset Management LLC | 3,462 | $189.0K | 0.00% | −74,672−95.6% | Reduced |
| Securian Asset Management, Inc | 2,869 | $157.0K | 0.00% | −100−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,873 | $157.0K | 0.00% | +90+3.2% | Added |
| Itau Unibanco Holding S.A. | 2,829 | $153.0K | 0.01% | +1,425+101.5% | Added |
| Salem Investment Counselors Inc | 2,699 | $148.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,650 | $145.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 2,201 | $120.0K | 0.00% | −164−6.9% | Reduced |
| Federated Hermes, Inc. | 2,128 | $117.0K | 0.00% | −1,036−32.7% | Reduced |
| SG Americas Securities, LLC | 2,069 | $113.0K | 0.00% | −4,533−68.7% | Reduced |
| Leonteq Securities AG | 1,758 | $96.1K | 0.00% | −847−32.5% | Reduced |
| Public Employees Retirement Association of Colorado | 1,710 | $93.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,615 | $88.0K | 0.00% | +244+17.8% | Added |
| Caldwell Trust Co | 1,500 | $82.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $68.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 1,151 | $63.0K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 1,015 | $55.0K | 0.00% | −110−9.8% | Reduced |
| Key Financial Inc | 1,002 | $55.0K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Snowden Capital Advisors LLC | 900 | $49.0K | 0.00% | −8,242−90.2% | Reduced |
| Captrust Financial Advisors | 875 | $48.0K | 0.00% | −35−3.8% | Reduced |