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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 121,358 | $4.63M | 0.04% | −4,463−3.5% | Reduced |
| Goldman Sachs Group Inc | 127,458 | $4.86M | 0.00% | +27,917+28.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 131,057 | $5.00M | 0.66% | −183−0.1% | Reduced |
| Wedge Capital Management L L P | 153,913 | $5.87M | 0.10% | −10,909−6.6% | Reduced |
| ProShare Advisors LLC | 162,863 | $6.21M | 0.02% | −32,232−16.5% | Reduced |
| Vontobel Holding Ltd. | 185,577 | $7.08M | 0.08% | +1,751+1.0% | Added |
| Allianz Asset Management GmbH | 187,934 | $7.17M | 0.02% | +434+0.2% | Added |
| Bank of America Corp | 190,157 | $7.25M | 0.00% | −70,211−27.0% | Reduced |
| Invesco Ltd. | 233,583 | $8.91M | 0.00% | +10,759+4.8% | Added |
| Morgan Stanley | 280,891 | $10.7M | 0.00% | −16,664−5.6% | Reduced |
| Norges Bank | 301,731 | $11.5M | 0.00% | +9,674+3.3% | Added |
| First Trust Advisors LP | 309,893 | $11.8M | 0.02% | +22,232+7.7% | Added |
| Northern Trust Corp | 415,390 | $15.8M | 0.00% | −17,567−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 469,507 | $17.9M | 0.01% | +12,346+2.7% | Added |
| Geode Capital Management, LLC | 552,454 | $21.1M | 0.00% | −17,979−3.2% | Reduced |
| Bank of New York Mellon Corp | 563,762 | $21.5M | 0.01% | −615−0.1% | Reduced |
| State Street Corp | 1,591,031 | $60.7M | 0.00% | −97,406−5.8% | Reduced |
| Macquarie Group Ltd | 1,836,483 | $70.1M | 0.09% | +15,983+0.9% | Added |
| Victory Capital Management Inc | 1,870,426 | $71.3M | 0.08% | +415,442+28.6% | Added |
| Dimensional Fund Advisors LP | 2,121,530 | $80.9M | 0.03% | +152,772+7.8% | Added |
| Vanguard Group Inc | 3,246,741 | $123.8M | 0.00% | −73,565−2.2% | Reduced |
| BlackRock Inc. | 3,719,536 | $141.9M | 0.00% | −558,620−13.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −113,256−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,923−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,098−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Brandywine Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −14−100.0% | Sold out |