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, 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,095 | $347.0K | 0.00% | −2,464−21.3% | Reduced |
| Concentric Capital Strategies, LP | 9,144 | $349.0K | 0.14% | +9,144 | New |
| Citigroup Inc | 9,563 | $365.0K | 0.00% | +3,126+48.6% | Added |
| New York Life Investment Management LLC | 9,851 | $376.0K | 0.00% | +780+8.6% | Added |
| Royal Bank of Canada | 10,014 | $382.0K | 0.00% | −4,762−32.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,155 | $387.0K | 0.02% | −1,003−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,155 | $387.0K | 0.01% | +7,943+359.1% | Added |
| Millennium Management LLC | 10,193 | $389.0K | 0.00% | −42,679−80.7% | Reduced |
| Investment Partners, Ltd. | 10,214 | $390.0K | 0.12% | +10,214 | New |
| Advisors Preferred, LLC | 9,584 | $406.0K | 0.52% | −21,975−69.6% | Reduced |
| American Century Companies Inc | 10,924 | $416.0K | 0.00% | −359−3.2% | Reduced |
| Old National Bancorp | 11,000 | $420.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,044 | $421.0K | 0.00% | +11,044 | New |
| Keybank National Association | 11,187 | $427.0K | 0.00% | +2,836+34.0% | Added |
| Park National Corp | 11,275 | $430.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,340 | $433.0K | 0.01% | +11,340 | New |
| Cardinal Capital Management | 11,768 | $449.0K | 0.11% | +478+4.2% | Added |
| LPL Financial LLC | 11,839 | $452.0K | 0.00% | −809−6.4% | Reduced |
| Raymond James & Associates | 11,903 | $454.0K | 0.00% | −49−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,978 | $457.0K | 0.00% | −724−5.7% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $461.0K | 0.04% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 12,826 | $489.2K | 0.50% | +12,826 | New |
| PDS Planning, Inc | 13,078 | $499.0K | 0.09% | +1,269+10.7% | Added |
| Budros, Ruhlin & Roe, Inc. | 13,870 | $529.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $532.0K | 0.00% | +13,943 | New |
| State of Wisconsin Investment Board | 14,273 | $544.0K | 0.00% | −10,923−43.4% | Reduced |
| Panagora Asset Management Inc | 14,470 | $552.0K | 0.00% | +12+0.1% | Added |
| Advisors Asset Management, Inc. | 15,292 | $583.0K | 0.01% | −831−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,412 | $588.0K | 0.00% | −1,630−9.6% | Reduced |
| Yousif Capital Management, LLC | 15,605 | $595.0K | 0.01% | −2,690−14.7% | Reduced |
| IFG Advisory, LLC | 15,701 | $598.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Holocene Advisors, LP | 15,914 | $607.0K | 0.00% | −29,935−65.3% | Reduced |
| Deutsche Bank AG | 17,081 | $652.0K | 0.00% | −3,541−17.2% | Reduced |
| Walleye Trading LLC | 17,381 | $663.0K | 0.02% | +17,381 | New |
| Balyasny Asset Management LLC | 19,516 | $744.0K | 0.00% | −18,857−49.1% | Reduced |
| Amalgamated Bank | 20,212 | $771.0K | 0.01% | −577−2.8% | Reduced |
| PDT Partners, LLC | 21,240 | $810.0K | 0.12% | −9,452−30.8% | Reduced |
| Texas Permanent School Fund | 21,731 | $829.0K | 0.01% | −1,465−6.3% | Reduced |
| Great West Life Assurance Co | 22,450 | $856.0K | 0.00% | +1,992+9.7% | Added |
| Squarepoint Ops LLC | 23,490 | $896.0K | 0.01% | −15,866−40.3% | Reduced |
| Occudo Quantitative Strategies LP | 23,762 | $906.0K | 0.07% | +4,522+23.5% | Added |
| Tiaa, FSB | 24,238 | $924.0K | 0.00% | −90.0% | Reduced |
| Mutual of America Capital Management LLC | 24,302 | $927.0K | 0.01% | −2,527−9.4% | Reduced |
| Susquehanna International Group, LLP | 25,277 | $964.0K | 0.00% | +13,042+106.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,655 | $978.0K | 0.01% | +2,312+9.9% | Added |
| State of Tennessee, Treasury Department | 26,360 | $1.00M | 0.00% | +1,903+7.8% | Added |
| Jane Street Group, LLC | 26,608 | $1.01M | 0.00% | +11,119+71.8% | Added |
| Baird Financial Group, Inc. | 27,375 | $1.04M | 0.00% | +1,168+4.5% | Added |
| Thrivent Financial for Lutherans | 29,539 | $1.13M | 0.00% | −421−1.4% | 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 |
| UBS Group AG | 29,666 | $1.13M | 0.00% | −17,659−37.3% | Reduced |
| The PNC Financial Services Group, Inc. | 32,009 | $1.22M | 0.00% | −804−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 34,164 | $1.31M | 0.01% | +44+0.1% | Added |
| Janney Montgomery Scott LLC | 34,420 | $1.31M | 0.01% | +14,842+75.8% | Added |
| Russell Investments Group, Ltd. | 35,253 | $1.34M | 0.00% | +25,623+266.1% | Added |
| MetLife Investment Management | 35,949 | $1.37M | 0.01% | −1,409−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 36,358 | $1.39M | 0.00% | −2,481−6.4% | Reduced |
| AlphaCrest Capital Management LLC | 36,519 | $1.39M | 0.08% | +5,135+16.4% | Added |
| Brown Brothers Harriman & Co | 38,446 | $1.47M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 39,551 | $1.51M | 0.01% | −2,715−6.4% | Reduced |
| California State Teachers Retirement System | 40,451 | $1.54M | 0.00% | −1,672−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 40,637 | $1.55M | 0.00% | −5,342−11.6% | Reduced |
| UBS Asset Management Americas Inc | 41,908 | $1.60M | 0.00% | −8,363−16.6% | Reduced |
| State of New Jersey Common Pension Fund D | 44,085 | $1.68M | 0.01% | −8,672−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,207 | $1.76M | 0.01% | +20,707+81.2% | Added |
| Legal & General Group Plc | 47,359 | $1.81M | 0.00% | −5,018−9.6% | Reduced |
| Van Eck Associates Corp | 48,736 | $1.86M | 0.01% | −3,631−6.9% | Reduced |
| Voya Investment Management LLC | 49,629 | $1.89M | 0.00% | +4,976+11.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,870 | $1.90M | 0.01% | −51,850−51.0% | Reduced |
| Ameriprise Financial Inc | 51,291 | $1.96M | 0.00% | −11,346−18.1% | Reduced |
| New York State Common Retirement Fund | 54,290 | $2.07M | 0.00% | −3,438−6.0% | Reduced |
| Renaissance Technologies LLC | 58,200 | $2.22M | 0.00% | −12,500−17.7% | Reduced |
| New York State Teachers Retirement System | 58,280 | $2.22M | 0.01% | −400−0.7% | Reduced |
| GW&K Investment Management, LLC | 60,182 | $2.29M | 0.03% | −6,490−9.7% | Reduced |
| American International Group, Inc. | 62,278 | $2.38M | 0.02% | −5,288−7.8% | Reduced |
| Burney Co | 63,717 | $2.43M | 0.13% | +4,484+7.6% | Added |
| Fisher Asset Management, LLC | 64,662 | $2.47M | 0.00% | −4,125−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,585 | $2.50M | 0.02% | +20,899+46.8% | Added |
| Foundry Partners, LLC | 66,319 | $2.53M | 0.16% | +2,188+3.4% | Added |
| Private Wealth Strategies, L.L.C. | 66,393 | $2.53M | 0.74% | +14,832+28.8% | Added |
| Alliancebernstein L.P. | 68,680 | $2.62M | 0.00% | −18,374−21.1% | Reduced |
| Comerica Bank | 57,881 | $2.67M | 0.02% | −4,141−6.7% | Reduced |
| Wellington Management Group LLP | 71,932 | $2.74M | 0.00% | +44+0.1% | Added |
| Envestnet Asset Management Inc | 73,623 | $2.81M | 0.00% | +2,527+3.6% | Added |
| JPMorgan Chase & Co | 74,547 | $2.84M | 0.00% | −9,534−11.3% | Reduced |
| FIL Ltd | 77,008 | $2.94M | 0.00% | −19,460−20.2% | Reduced |
| Swiss National Bank | 77,300 | $2.95M | 0.00% | −400−0.5% | Reduced |
| Denali Advisors LLC | 78,761 | $3.00M | 1.42% | −10,787−12.0% | Reduced |
| Qube Research & Technologies Ltd | 78,811 | $3.01M | 0.02% | +39,058+98.3% | Added |
| Tudor Investment Corp Et Al | 86,454 | $3.30M | 0.08% | +14,477+20.1% | Added |
| Cambria Investment Management, L.P. | 88,530 | $3.38M | 0.36% | +6,810+8.3% | Added |
| Financial Counselors Inc | 90,218 | $3.44M | 0.08% | −88−0.1% | Reduced |
| Royce & Associates LP | 108,760 | $4.15M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 113,265 | $4.32M | 0.00% | −3,302−2.8% | Reduced |
| Rhumbline Advisers | 115,908 | $4.42M | 0.01% | +683+0.6% | Added |
| Principal Financial Group Inc | 117,678 | $4.49M | 0.00% | −6,993−5.6% | Reduced |
| Citadel Advisors LLC | 119,894 | $4.57M | 0.01% | −23,369−16.3% | Reduced |