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, 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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 89,548 | $3.95M | 1.72% | +14,048+18.6% | Added |
| Financial Counselors Inc | 90,306 | $3.98M | 0.09% | −178−0.2% | Reduced |
| FIL Ltd | 96,468 | $4.25M | 0.01% | +47,313+96.3% | Added |
| Goldman Sachs Group Inc | 99,541 | $4.39M | 0.00% | −46,604−31.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 101,720 | $4.49M | 0.02% | +15,910+18.5% | Added |
| Royce & Associates LP | 108,760 | $4.80M | 0.05% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,256 | $5.00M | 0.02% | +564+0.5% | Added |
| Rhumbline Advisers | 115,225 | $5.08M | 0.01% | +6,007+5.5% | Added |
| Nuveen Asset Management, LLC | 116,567 | $5.14M | 0.00% | −7,371−5.9% | Reduced |
| Principal Financial Group Inc | 124,671 | $5.50M | 0.00% | −13,271−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 125,821 | $5.55M | 0.05% | +15,597+14.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 131,240 | $5.79M | 0.71% | −1,342−1.0% | Reduced |
| Citadel Advisors LLC | 143,263 | $6.32M | 0.01% | +130,812+1,050.6% | Added |
| Wedge Capital Management L L P | 164,822 | $7.27M | 0.12% | +164,822 | New |
| Vontobel Holding Ltd. | 183,826 | $8.11M | 0.09% | +1,443+0.8% | Added |
| Allianz Asset Management GmbH | 187,500 | $8.27M | 0.01% | −4,170−2.2% | Reduced |
| ProShare Advisors LLC | 195,095 | $8.60M | 0.03% | +16,348+9.1% | Added |
| Invesco Ltd. | 222,824 | $9.83M | 0.00% | +38,773+21.1% | Added |
| Bank of America Corp | 260,368 | $11.5M | 0.00% | +85,648+49.0% | Added |
| First Trust Advisors LP | 287,661 | $12.7M | 0.02% | +43,376+17.8% | Added |
| Norges Bank | 292,057 | $12.9M | 0.00% | −21,808−6.9% | Reduced |
| Morgan Stanley | 297,555 | $13.1M | 0.00% | +111,075+59.6% | Added |
| Northern Trust Corp | 432,957 | $19.1M | 0.00% | −17,918−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 457,161 | $20.2M | 0.01% | +39,531+9.5% | Added |
| Bank of New York Mellon Corp | 564,377 | $24.9M | 0.01% | −10,157−1.8% | Reduced |
| Geode Capital Management, LLC | 570,433 | $25.2M | 0.00% | −2,187−0.4% | Reduced |
| Victory Capital Management Inc | 1,454,984 | $64.2M | 0.07% | +175,149+13.7% | Added |
| State Street Corp | 1,688,437 | $74.5M | 0.00% | −322,106−16.0% | Reduced |
| Macquarie Group Ltd | 1,820,500 | $80.3M | 0.09% | +54,443+3.1% | Added |
| Dimensional Fund Advisors LP | 1,968,758 | $86.8M | 0.03% | +159,633+8.8% | Added |
| Vanguard Group Inc | 3,320,306 | $146.4M | 0.00% | −8,600−0.3% | Reduced |
| BlackRock Inc. | 4,278,156 | $188.7M | 0.01% | −293,123−6.4% | Reduced |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −91,461−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −48,901−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −29,182−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Waller Financial Planning Group, Inc | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Verity Asset Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| Ritter Daniher Financial Advisory, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |