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, Q3 2022
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 222
- −10 vs. Q2 2022
- Shares held
- 22.8M
- −658.7K (−2.8%) vs. Q2 2022
- Total value
- $871.7M
- −$164.8M (−15.9%) vs. Q2 2022
- New holders
- 21
- 65 more added
- Sold out
- 31
- 94 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,719,536 | $141.9M | 0.00% | −558,620−13.1% | Reduced |
| Vanguard Group Inc | 3,246,741 | $123.8M | 0.00% | −73,565−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,121,530 | $80.9M | 0.03% | +152,772+7.8% | Added |
| Victory Capital Management Inc | 1,870,426 | $71.3M | 0.08% | +415,442+28.6% | Added |
| Macquarie Group Ltd | 1,836,483 | $70.1M | 0.09% | +15,983+0.9% | Added |
| State Street Corp | 1,591,031 | $60.7M | 0.00% | −97,406−5.8% | Reduced |
| Bank of New York Mellon Corp | 563,762 | $21.5M | 0.01% | −615−0.1% | Reduced |
| Geode Capital Management, LLC | 552,454 | $21.1M | 0.00% | −17,979−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 469,507 | $17.9M | 0.01% | +12,346+2.7% | Added |
| Northern Trust Corp | 415,390 | $15.8M | 0.00% | −17,567−4.1% | Reduced |
| First Trust Advisors LP | 309,893 | $11.8M | 0.02% | +22,232+7.7% | Added |
| Norges Bank | 301,731 | $11.5M | 0.00% | +9,674+3.3% | Added |
| Morgan Stanley | 280,891 | $10.7M | 0.00% | −16,664−5.6% | Reduced |
| Invesco Ltd. | 233,583 | $8.91M | 0.00% | +10,759+4.8% | Added |
| Bank of America Corp | 190,157 | $7.25M | 0.00% | −70,211−27.0% | Reduced |
| Allianz Asset Management GmbH | 187,934 | $7.17M | 0.02% | +434+0.2% | Added |
| Vontobel Holding Ltd. | 185,577 | $7.08M | 0.08% | +1,751+1.0% | Added |
| ProShare Advisors LLC | 162,863 | $6.21M | 0.02% | −32,232−16.5% | Reduced |
| Wedge Capital Management L L P | 153,913 | $5.87M | 0.10% | −10,909−6.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 131,057 | $5.00M | 0.66% | −183−0.1% | Reduced |
| Goldman Sachs Group Inc | 127,458 | $4.86M | 0.00% | +27,917+28.0% | Added |
| Brandywine Global Investment Management, LLC | 121,358 | $4.63M | 0.04% | −4,463−3.5% | Reduced |
| Citadel Advisors LLC | 119,894 | $4.57M | 0.01% | −23,369−16.3% | Reduced |
| Principal Financial Group Inc | 117,678 | $4.49M | 0.00% | −6,993−5.6% | Reduced |
| Rhumbline Advisers | 115,908 | $4.42M | 0.01% | +683+0.6% | Added |
| Nuveen Asset Management, LLC | 113,265 | $4.32M | 0.00% | −3,302−2.8% | Reduced |
| Royce & Associates LP | 108,760 | $4.15M | 0.05% | 00.0% | Unchanged |
| Financial Counselors Inc | 90,218 | $3.44M | 0.08% | −88−0.1% | Reduced |
| Cambria Investment Management, L.P. | 88,530 | $3.38M | 0.36% | +6,810+8.3% | Added |
| Tudor Investment Corp Et Al | 86,454 | $3.30M | 0.08% | +14,477+20.1% | Added |
| Qube Research & Technologies Ltd | 78,811 | $3.01M | 0.02% | +39,058+98.3% | Added |
| Denali Advisors LLC | 78,761 | $3.00M | 1.42% | −10,787−12.0% | Reduced |
| Swiss National Bank | 77,300 | $2.95M | 0.00% | −400−0.5% | Reduced |
| FIL Ltd | 77,008 | $2.94M | 0.00% | −19,460−20.2% | Reduced |
| JPMorgan Chase & Co | 74,547 | $2.84M | 0.00% | −9,534−11.3% | Reduced |
| Envestnet Asset Management Inc | 73,623 | $2.81M | 0.00% | +2,527+3.6% | Added |
| Wellington Management Group LLP | 71,932 | $2.74M | 0.00% | +44+0.1% | Added |
| Comerica Bank | 57,881 | $2.67M | 0.02% | −4,141−6.7% | Reduced |
| Alliancebernstein L.P. | 68,680 | $2.62M | 0.00% | −18,374−21.1% | Reduced |
| Private Wealth Strategies, L.L.C. | 66,393 | $2.53M | 0.74% | +14,832+28.8% | Added |
| Foundry Partners, LLC | 66,319 | $2.53M | 0.16% | +2,188+3.4% | Added |
| Cubist Systematic Strategies, LLC | 65,585 | $2.50M | 0.02% | +20,899+46.8% | Added |
| Fisher Asset Management, LLC | 64,662 | $2.47M | 0.00% | −4,125−6.0% | Reduced |
| Burney Co | 63,717 | $2.43M | 0.13% | +4,484+7.6% | Added |
| American International Group, Inc. | 62,278 | $2.38M | 0.02% | −5,288−7.8% | Reduced |
| GW&K Investment Management, LLC | 60,182 | $2.29M | 0.03% | −6,490−9.7% | Reduced |
| New York State Teachers Retirement System | 58,280 | $2.22M | 0.01% | −400−0.7% | Reduced |
| Renaissance Technologies LLC | 58,200 | $2.22M | 0.00% | −12,500−17.7% | Reduced |
| New York State Common Retirement Fund | 54,290 | $2.07M | 0.00% | −3,438−6.0% | Reduced |
| Ameriprise Financial Inc | 51,291 | $1.96M | 0.00% | −11,346−18.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,870 | $1.90M | 0.01% | −51,850−51.0% | Reduced |
| Voya Investment Management LLC | 49,629 | $1.89M | 0.00% | +4,976+11.1% | Added |
| Van Eck Associates Corp | 48,736 | $1.86M | 0.01% | −3,631−6.9% | Reduced |
| Legal & General Group Plc | 47,359 | $1.81M | 0.00% | −5,018−9.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,207 | $1.76M | 0.01% | +20,707+81.2% | Added |
| State of New Jersey Common Pension Fund D | 44,085 | $1.68M | 0.01% | −8,672−16.4% | Reduced |
| UBS Asset Management Americas Inc | 41,908 | $1.60M | 0.00% | −8,363−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 40,637 | $1.55M | 0.00% | −5,342−11.6% | Reduced |
| California State Teachers Retirement System | 40,451 | $1.54M | 0.00% | −1,672−4.0% | Reduced |
| Retirement Systems of Alabama | 39,551 | $1.51M | 0.01% | −2,715−6.4% | Reduced |
| Brown Brothers Harriman & Co | 38,446 | $1.47M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 36,519 | $1.39M | 0.08% | +5,135+16.4% | Added |
| Manufacturers Life Insurance Company, The | 36,358 | $1.39M | 0.00% | −2,481−6.4% | Reduced |
| MetLife Investment Management | 35,949 | $1.37M | 0.01% | −1,409−3.8% | Reduced |
| Russell Investments Group, Ltd. | 35,253 | $1.34M | 0.00% | +25,623+266.1% | Added |
| Janney Montgomery Scott LLC | 34,420 | $1.31M | 0.01% | +14,842+75.8% | Added |
| Nisa Investment Advisors, LLC | 34,164 | $1.31M | 0.01% | +44+0.1% | Added |
| The PNC Financial Services Group, Inc. | 32,009 | $1.22M | 0.00% | −804−2.5% | Reduced |
| UBS Group AG | 29,666 | $1.13M | 0.00% | −17,659−37.3% | Reduced |
| Credit Suisse AG | 29,577 | $1.13M | 0.00% | +664+2.3% | Added |
| Summit Financial Strategies, Inc. | 29,607 | $1.13M | 0.27% | +1,442+5.1% | Added |
| Thrivent Financial for Lutherans | 29,539 | $1.13M | 0.00% | −421−1.4% | Reduced |
| Baird Financial Group, Inc. | 27,375 | $1.04M | 0.00% | +1,168+4.5% | Added |
| Jane Street Group, LLC | 26,608 | $1.01M | 0.00% | +11,119+71.8% | Added |
| State of Tennessee, Treasury Department | 26,360 | $1.00M | 0.00% | +1,903+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,655 | $978.0K | 0.01% | +2,312+9.9% | Added |
| Susquehanna International Group, LLP | 25,277 | $964.0K | 0.00% | +13,042+106.6% | Added |
| Mutual of America Capital Management LLC | 24,302 | $927.0K | 0.01% | −2,527−9.4% | Reduced |
| Tiaa, FSB | 24,238 | $924.0K | 0.00% | −90.0% | Reduced |
| Occudo Quantitative Strategies LP | 23,762 | $906.0K | 0.07% | +4,522+23.5% | Added |
| Squarepoint Ops LLC | 23,490 | $896.0K | 0.01% | −15,866−40.3% | Reduced |
| Great West Life Assurance Co | 22,450 | $856.0K | 0.00% | +1,992+9.7% | Added |
| Texas Permanent School Fund | 21,731 | $829.0K | 0.01% | −1,465−6.3% | Reduced |
| PDT Partners, LLC | 21,240 | $810.0K | 0.12% | −9,452−30.8% | Reduced |
| Amalgamated Bank | 20,212 | $771.0K | 0.01% | −577−2.8% | Reduced |
| Balyasny Asset Management LLC | 19,516 | $744.0K | 0.00% | −18,857−49.1% | Reduced |
| Walleye Trading LLC | 17,381 | $663.0K | 0.02% | +17,381 | New |
| Deutsche Bank AG | 17,081 | $652.0K | 0.00% | −3,541−17.2% | Reduced |
| Holocene Advisors, LP | 15,914 | $607.0K | 0.00% | −29,935−65.3% | Reduced |
| Fifth Third Bancorp | 15,805 | $603.0K | 0.00% | +1,718+12.2% | Added |
| Price T Rowe Associates Inc | 15,806 | $603.0K | 0.00% | +2,918+22.6% | Added |
| IFG Advisory, LLC | 15,701 | $598.0K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,605 | $595.0K | 0.01% | −2,690−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,412 | $588.0K | 0.00% | −1,630−9.6% | Reduced |
| Advisors Asset Management, Inc. | 15,292 | $583.0K | 0.01% | −831−5.2% | Reduced |
| Panagora Asset Management Inc | 14,470 | $552.0K | 0.00% | +12+0.1% | Added |
| State of Wisconsin Investment Board | 14,273 | $544.0K | 0.00% | −10,923−43.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $532.0K | 0.00% | +13,943 | New |
| Budros, Ruhlin & Roe, Inc. | 13,870 | $529.0K | 0.06% | 00.0% | Unchanged |
| PDS Planning, Inc | 13,078 | $499.0K | 0.09% | +1,269+10.7% | Added |