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, Q1 2022
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2022. 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
- 252
- +7 vs. Q4 2021
- Shares held
- 23.5M
- +225.4K (+1.0%) vs. Q4 2021
- Total value
- $1.21B
- −$62.5M (−4.9%) vs. Q4 2021
- New holders
- 36
- 85 more added
- Sold out
- 29
- 82 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Wealth Strategies, L.L.C. | 51,558 | $2.65M | 0.65% | +40.0% | Added |
| UBS Asset Management Americas Inc | 51,721 | $2.66M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 54,697 | $2.81M | 0.01% | +25,878+89.8% | Added |
| New York State Common Retirement Fund | 55,503 | $2.85M | 0.00% | +16,721+43.1% | Added |
| Ameriprise Financial Inc | 59,656 | $3.07M | 0.00% | −281,848−82.5% | Reduced |
| New York State Teachers Retirement System | 62,964 | $3.24M | 0.01% | −2,538−3.9% | Reduced |
| Van Eck Associates Corp | 62,976 | $3.24M | 0.01% | +19,070+43.4% | Added |
| Foundry Partners, LLC | 63,210 | $3.25M | 0.17% | −135,252−68.2% | Reduced |
| Envestnet Asset Management Inc | 66,481 | $3.42M | 0.00% | +10,115+17.9% | Added |
| Fisher Asset Management, LLC | 68,496 | $3.52M | 0.00% | +200.0% | Added |
| GW&K Investment Management, LLC | 69,608 | $3.58M | 0.03% | +17,214+32.9% | Added |
| D. E. Shaw & Co., Inc. | 70,650 | $3.63M | 0.00% | −61,074−46.4% | Reduced |
| American International Group, Inc. | 71,285 | $3.67M | 0.02% | −633−0.9% | Reduced |
| Cambria Investment Management, L.P. | 73,548 | $3.78M | 0.48% | +24,516+50.0% | Added |
| Wellington Management Group LLP | 74,214 | $3.82M | 0.00% | −16,659−18.3% | Reduced |
| Denali Advisors LLC | 75,500 | $3.88M | 1.50% | +43,300+134.5% | Added |
| Alliancebernstein L.P. | 76,914 | $3.95M | 0.00% | −129−0.2% | Reduced |
| Swiss National Bank | 77,700 | $4.00M | 0.00% | +3,900+5.3% | Added |
| American Century Companies Inc | 84,228 | $4.33M | 0.00% | −13,097−13.5% | Reduced |
| Tudor Investment Corp Et Al | 84,412 | $4.34M | 0.11% | +36,380+75.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 85,810 | $4.41M | 0.01% | +2,973+3.6% | Added |
| Renaissance Technologies LLC | 86,700 | $4.46M | 0.01% | −31,957−26.9% | Reduced |
| Financial Counselors Inc | 90,484 | $4.65M | 0.10% | −368−0.4% | Reduced |
| Gateway Investment Advisers LLC | 91,461 | $4.70M | 0.05% | −37,500−29.1% | Reduced |
| Royce & Associates LP | 108,760 | $5.59M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 109,218 | $5.62M | 0.01% | −1,710−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 110,224 | $5.67M | 0.04% | +5,850+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,692 | $5.79M | 0.02% | +310.0% | Added |
| Parametric Portfolio Associates LLC | 124,682 | $6.41M | 0.00% | +3,338+2.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 132,582 | $6.82M | 0.71% | −870−0.7% | Reduced |
| Principal Financial Group Inc | 137,942 | $7.09M | 0.00% | −13,393−8.8% | Reduced |
| Goldman Sachs Group Inc | 146,145 | $7.51M | 0.00% | −31,165−17.6% | Reduced |
| Nuveen Asset Management, LLC | 123,938 | $7.62M | 0.00% | −3,193−2.5% | Reduced |
| Bank of America Corp | 174,720 | $8.98M | 0.00% | +3,840+2.2% | Added |
| ProShare Advisors LLC | 178,747 | $9.19M | 0.02% | −23,510−11.6% | Reduced |
| Vontobel Holding Ltd. | 182,383 | $9.38M | 0.08% | −26,686−12.8% | Reduced |
| Invesco Ltd. | 184,051 | $9.46M | 0.00% | +45,565+32.9% | Added |
| Morgan Stanley | 186,480 | $9.59M | 0.00% | +4,022+2.2% | Added |
| Allianz Asset Management GmbH | 191,670 | $9.85M | 0.01% | +3,138+1.7% | Added |
| JPMorgan Chase & Co | 195,470 | $10.0M | 0.00% | +12,396+6.8% | Added |
| First Trust Advisors LP | 244,285 | $12.6M | 0.01% | +21,700+9.7% | Added |
| Norges Bank | 313,865 | $16.1M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 417,630 | $21.5M | 0.01% | +31,007+8.0% | Added |
| Northern Trust Corp | 450,875 | $23.2M | 0.00% | −11,396−2.5% | Reduced |
| Geode Capital Management, LLC | 572,620 | $29.4M | 0.00% | −11,833−2.0% | Reduced |
| Bank of New York Mellon Corp | 574,534 | $29.5M | 0.01% | +3,213+0.6% | Added |
| Victory Capital Management Inc | 1,279,835 | $65.1M | 0.07% | +25,722+2.1% | Added |
| Macquarie Group Ltd | 1,766,057 | $90.8M | 0.08% | +161,555+10.1% | Added |
| Dimensional Fund Advisors LP | 1,809,125 | $93.0M | 0.03% | +108,764+6.4% | Added |
| State Street Corp | 2,010,543 | $103.4M | 0.01% | +307,667+18.1% | Added |
| Vanguard Group Inc | 3,328,906 | $171.1M | 0.00% | +12,047+0.4% | Added |
| BlackRock Inc. | 4,571,279 | $235.0M | 0.01% | +526,776+13.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −64,721−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,916−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,172−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,038−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,764−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |