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, Q2 2022
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 232
- −11 vs. Q1 2022
- Shares held
- 23.5M
- +242.3K (+1.0%) vs. Q1 2022
- Total value
- $1.04B
- −$159.8M (−13.4%) vs. Q1 2022
- New holders
- 22
- 84 more added
- Sold out
- 33
- 80 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,278,156 | $188.7M | 0.01% | −293,123−6.4% | Reduced |
| Vanguard Group Inc | 3,320,306 | $146.4M | 0.00% | −8,600−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,968,758 | $86.8M | 0.03% | +159,633+8.8% | Added |
| Macquarie Group Ltd | 1,820,500 | $80.3M | 0.09% | +54,443+3.1% | Added |
| State Street Corp | 1,688,437 | $74.5M | 0.00% | −322,106−16.0% | Reduced |
| Victory Capital Management Inc | 1,454,984 | $64.2M | 0.07% | +175,149+13.7% | Added |
| Geode Capital Management, LLC | 570,433 | $25.2M | 0.00% | −2,187−0.4% | Reduced |
| Bank of New York Mellon Corp | 564,377 | $24.9M | 0.01% | −10,157−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 457,161 | $20.2M | 0.01% | +39,531+9.5% | Added |
| Northern Trust Corp | 432,957 | $19.1M | 0.00% | −17,918−4.0% | Reduced |
| Morgan Stanley | 297,555 | $13.1M | 0.00% | +111,075+59.6% | Added |
| Norges Bank | 292,057 | $12.9M | 0.00% | −21,808−6.9% | Reduced |
| First Trust Advisors LP | 287,661 | $12.7M | 0.02% | +43,376+17.8% | Added |
| Bank of America Corp | 260,368 | $11.5M | 0.00% | +85,648+49.0% | Added |
| Invesco Ltd. | 222,824 | $9.83M | 0.00% | +38,773+21.1% | Added |
| ProShare Advisors LLC | 195,095 | $8.60M | 0.03% | +16,348+9.1% | Added |
| Allianz Asset Management GmbH | 187,500 | $8.27M | 0.01% | −4,170−2.2% | Reduced |
| Vontobel Holding Ltd. | 183,826 | $8.11M | 0.09% | +1,443+0.8% | Added |
| Wedge Capital Management L L P | 164,822 | $7.27M | 0.12% | +164,822 | New |
| Citadel Advisors LLC | 143,263 | $6.32M | 0.01% | +130,812+1,050.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 131,240 | $5.79M | 0.71% | −1,342−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 125,821 | $5.55M | 0.05% | +15,597+14.2% | Added |
| Principal Financial Group Inc | 124,671 | $5.50M | 0.00% | −13,271−9.6% | Reduced |
| Nuveen Asset Management, LLC | 116,567 | $5.14M | 0.00% | −7,371−5.9% | Reduced |
| Rhumbline Advisers | 115,225 | $5.08M | 0.01% | +6,007+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,256 | $5.00M | 0.02% | +564+0.5% | Added |
| Royce & Associates LP | 108,760 | $4.80M | 0.05% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 101,720 | $4.49M | 0.02% | +15,910+18.5% | Added |
| Goldman Sachs Group Inc | 99,541 | $4.39M | 0.00% | −46,604−31.9% | Reduced |
| FIL Ltd | 96,468 | $4.25M | 0.01% | +47,313+96.3% | Added |
| Financial Counselors Inc | 90,306 | $3.98M | 0.09% | −178−0.2% | Reduced |
| Denali Advisors LLC | 89,548 | $3.95M | 1.72% | +14,048+18.6% | Added |
| Alliancebernstein L.P. | 87,054 | $3.84M | 0.00% | +10,140+13.2% | Added |
| JPMorgan Chase & Co | 84,081 | $3.71M | 0.00% | −111,389−57.0% | Reduced |
| Cambria Investment Management, L.P. | 81,720 | $3.60M | 0.47% | +8,172+11.1% | Added |
| Swiss National Bank | 77,700 | $3.43M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 71,977 | $3.17M | 0.09% | −12,435−14.7% | Reduced |
| Wellington Management Group LLP | 71,888 | $3.17M | 0.00% | −2,326−3.1% | Reduced |
| Envestnet Asset Management Inc | 71,096 | $3.13M | 0.00% | +4,615+6.9% | Added |
| Renaissance Technologies LLC | 70,700 | $3.12M | 0.00% | −16,000−18.5% | Reduced |
| Fisher Asset Management, LLC | 68,787 | $3.03M | 0.00% | +291+0.4% | Added |
| American International Group, Inc. | 67,566 | $2.98M | 0.02% | −3,719−5.2% | Reduced |
| GW&K Investment Management, LLC | 66,672 | $2.94M | 0.03% | −2,936−4.2% | Reduced |
| Comerica Bank | 62,022 | $2.89M | 0.02% | +46,285+294.1% | Added |
| Foundry Partners, LLC | 64,131 | $2.83M | 0.17% | +921+1.5% | Added |
| Ameriprise Financial Inc | 62,637 | $2.76M | 0.00% | +2,981+5.0% | Added |
| Burney Co | 59,233 | $2.61M | 0.14% | +52,938+841.0% | Added |
| New York State Teachers Retirement System | 58,680 | $2.59M | 0.01% | −4,284−6.8% | Reduced |
| New York State Common Retirement Fund | 57,728 | $2.55M | 0.00% | +2,225+4.0% | Added |
| Millennium Management LLC | 52,872 | $2.33M | 0.00% | +36,647+225.9% | Added |
| State of New Jersey Common Pension Fund D | 52,757 | $2.33M | 0.01% | +52,757 | New |
| Legal & General Group Plc | 52,377 | $2.31M | 0.00% | +2,567+5.2% | Added |
| Van Eck Associates Corp | 52,367 | $2.31M | 0.01% | −10,609−16.8% | Reduced |
| Private Wealth Strategies, L.L.C. | 51,561 | $2.27M | 0.63% | +30.0% | Added |
| UBS Asset Management Americas Inc | 50,271 | $2.22M | 0.00% | −1,450−2.8% | Reduced |
| UBS Group AG | 47,325 | $2.09M | 0.00% | +23,759+100.8% | Added |
| BNP Paribas Arbitrage, SA | 45,979 | $2.03M | 0.00% | +29,030+171.3% | Added |
| Holocene Advisors, LP | 45,849 | $2.02M | 0.01% | +9,188+25.1% | Added |
| Marshall Wace, LLP | 44,923 | $1.98M | 0.00% | +44,923 | New |
| Cubist Systematic Strategies, LLC | 44,686 | $1.97M | 0.01% | +10,343+30.1% | Added |
| Voya Investment Management LLC | 44,653 | $1.97M | 0.00% | +32,072+254.9% | Added |
| Retirement Systems of Alabama | 42,266 | $1.86M | 0.01% | −506−1.2% | Reduced |
| California State Teachers Retirement System | 42,123 | $1.86M | 0.00% | −475−1.1% | Reduced |
| Qube Research & Technologies Ltd | 39,753 | $1.75M | 0.01% | +788+2.0% | Added |
| Squarepoint Ops LLC | 39,356 | $1.74M | 0.02% | +39,356 | New |
| Manufacturers Life Insurance Company, The | 38,839 | $1.71M | 0.00% | −1,733−4.3% | Reduced |
| Brown Brothers Harriman & Co | 38,446 | $1.70M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 38,373 | $1.69M | 0.01% | +2,683+7.5% | Added |
| MetLife Investment Management | 37,358 | $1.65M | 0.01% | −1,005−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 34,120 | $1.50M | 0.01% | +7,350+27.5% | Added |
| The PNC Financial Services Group, Inc. | 32,813 | $1.45M | 0.00% | −564−1.7% | Reduced |
| Advisors Preferred, LLC | 31,559 | $1.39M | 0.36% | +7,699+32.3% | Added |
| AlphaCrest Capital Management LLC | 31,384 | $1.38M | 0.07% | +26,448+535.8% | Added |
| PDT Partners, LLC | 30,692 | $1.35M | 0.12% | +3,758+14.0% | Added |
| Thrivent Financial for Lutherans | 29,960 | $1.32M | 0.00% | −101−0.3% | Reduced |
| Credit Suisse AG | 28,913 | $1.28M | 0.00% | +948+3.4% | Added |
| Summit Financial Strategies, Inc. | 28,165 | $1.24M | 0.29% | −29−0.1% | Reduced |
| Mutual of America Capital Management LLC | 26,829 | $1.18M | 0.02% | −2,906−9.8% | Reduced |
| Baird Financial Group, Inc. | 26,207 | $1.16M | 0.00% | −28,490−52.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,500 | $1.13M | 0.01% | +11,600+83.5% | Added |
| State of Wisconsin Investment Board | 25,196 | $1.11M | 0.00% | +16,696+196.4% | Added |
| State of Tennessee, Treasury Department | 24,457 | $1.08M | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 24,247 | $1.07M | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,343 | $1.03M | 0.01% | −1,925−7.6% | Reduced |
| Texas Permanent School Fund | 23,196 | $1.02M | 0.02% | +86+0.4% | Added |
| Amalgamated Bank | 20,789 | $917.0K | 0.01% | −17−0.1% | Reduced |
| Deutsche Bank AG | 20,622 | $909.0K | 0.00% | −3,286−13.7% | Reduced |
| Great West Life Assurance Co | 20,458 | $903.0K | 0.00% | +2,130+11.6% | Added |
| Janney Montgomery Scott LLC | 19,578 | $892.0K | 0.00% | −20,953−51.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,900 | $878.0K | 0.10% | +11,490+136.6% | Added |
| Occudo Quantitative Strategies LP | 19,240 | $848.0K | 0.07% | −3,090−13.8% | Reduced |
| Yousif Capital Management, LLC | 18,295 | $807.0K | 0.01% | +650+3.7% | Added |
| State Board of Administration of Florida Retirement System | 17,042 | $752.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,367 | $722.0K | 0.07% | +16,367 | New |
| Zacks Investment Management | 16,144 | $712.0K | 0.01% | −8,316−34.0% | Reduced |
| Advisors Asset Management, Inc. | 16,123 | $711.0K | 0.01% | +16,123 | New |
| IFG Advisory, LLC | 15,701 | $692.0K | 0.08% | −124−0.8% | Reduced |
| Jane Street Group, LLC | 15,489 | $683.0K | 0.00% | +2,388+18.2% | Added |
| SG Americas Securities, LLC | 15,401 | $679.0K | 0.01% | +5,235+51.5% | Added |
| Royal Bank of Canada | 14,776 | $652.0K | 0.00% | +6,813+85.6% | Added |