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, Q4 2022
Institutional positions in Worthington Enterprises, Inc. as of Dec 31, 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
- 228
- +10 vs. Q3 2022
- Shares held
- 22.6M
- −222.3K (−1.0%) vs. Q3 2022
- Total value
- $1.12B
- +$252.6M (+29.0%) vs. Q3 2022
- New holders
- 33
- 77 more added
- Sold out
- 23
- 72 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,871,715 | $192.5M | 0.01% | +152,179+4.1% | Added |
| Vanguard Group Inc | 3,352,776 | $166.7M | 0.00% | +106,035+3.3% | Added |
| Dimensional Fund Advisors LP | 2,243,301 | $111.5M | 0.04% | +121,771+5.7% | Added |
| Victory Capital Management Inc | 1,749,459 | $87.0M | 0.10% | −120,967−6.5% | Reduced |
| Macquarie Group Ltd | 1,739,321 | $86.5M | 0.10% | −97,162−5.3% | Reduced |
| State Street Corp | 1,448,474 | $72.0M | 0.00% | −142,557−9.0% | Reduced |
| Geode Capital Management, LLC | 568,517 | $28.3M | 0.00% | +16,063+2.9% | Added |
| Bank of New York Mellon Corp | 497,141 | $24.7M | 0.01% | −66,621−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 474,574 | $23.6M | 0.01% | +5,067+1.1% | Added |
| Northern Trust Corp | 411,946 | $20.5M | 0.00% | −3,444−0.8% | Reduced |
| First Trust Advisors LP | 329,453 | $16.4M | 0.02% | +19,560+6.3% | Added |
| Norges Bank | 301,731 | $15.0M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 272,013 | $13.5M | 0.00% | −8,878−3.2% | Reduced |
| Invesco Ltd. | 256,770 | $12.8M | 0.00% | +23,187+9.9% | Added |
| Vontobel Holding Ltd. | 189,116 | $9.40M | 0.09% | +3,539+1.9% | Added |
| Bank of America Corp | 179,870 | $8.94M | 0.00% | −10,287−5.4% | Reduced |
| ProShare Advisors LLC | 166,025 | $8.25M | 0.03% | +3,162+1.9% | Added |
| Wedge Capital Management L L P | 146,402 | $7.28M | 0.12% | −7,511−4.9% | Reduced |
| Goldman Sachs Group Inc | 135,280 | $6.72M | 0.00% | +7,822+6.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 130,607 | $6.49M | 0.79% | −450−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 130,607 | $6.49M | 0.05% | +9,249+7.6% | Added |
| Principal Financial Group Inc | 118,076 | $5.87M | 0.00% | +398+0.3% | Added |
| Rhumbline Advisers | 117,025 | $5.82M | 0.01% | +1,117+1.0% | Added |
| Royce & Associates LP | 108,760 | $5.41M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 103,495 | $5.14M | 0.01% | −16,399−13.7% | Reduced |
| Nuveen Asset Management, LLC | 97,661 | $4.85M | 0.00% | −15,604−13.8% | Reduced |
| JPMorgan Chase & Co | 95,166 | $4.73M | 0.00% | +20,619+27.7% | Added |
| Tudor Investment Corp Et Al | 94,271 | $4.69M | 0.12% | +7,817+9.0% | Added |
| Qube Research & Technologies Ltd | 91,876 | $4.57M | 0.03% | +13,065+16.6% | Added |
| Foundry Partners, LLC | 90,681 | $4.51M | 0.25% | +24,362+36.7% | Added |
| Financial Counselors Inc | 89,740 | $4.46M | 0.10% | −478−0.5% | Reduced |
| Van Eck Associates Corp | 85,792 | $4.26M | 0.01% | +37,056+76.0% | Added |
| Envestnet Asset Management Inc | 84,210 | $4.19M | 0.00% | +10,587+14.4% | Added |
| Fisher Asset Management, LLC | 82,070 | $4.08M | 0.00% | +17,408+26.9% | Added |
| Cubist Systematic Strategies, LLC | 81,637 | $4.06M | 0.03% | +16,052+24.5% | Added |
| Swiss National Bank | 77,700 | $3.86M | 0.00% | +400+0.5% | Added |
| Denali Advisors LLC | 73,861 | $3.67M | 1.54% | −4,900−6.2% | Reduced |
| Wellington Management Group LLP | 72,015 | $3.58M | 0.00% | +83+0.1% | Added |
| Alliancebernstein L.P. | 68,927 | $3.43M | 0.00% | +247+0.4% | Added |
| Private Wealth Strategies, L.L.C. | 66,397 | $3.30M | 0.88% | +40.0% | Added |
| Ameriprise Financial Inc | 66,223 | $3.29M | 0.00% | +14,932+29.1% | Added |
| Voya Investment Management LLC | 66,014 | $3.28M | 0.00% | +16,385+33.0% | Added |
| Comerica Bank | 59,390 | $3.17M | 0.02% | +1,509+2.6% | Added |
| New York State Teachers Retirement System | 62,072 | $3.09M | 0.01% | +3,792+6.5% | Added |
| American International Group, Inc. | 61,785 | $3.07M | 0.02% | −493−0.8% | Reduced |
| FIL Ltd | 60,346 | $3.00M | 0.00% | −16,662−21.6% | Reduced |
| Burney Co | 60,191 | $2.99M | 0.15% | −3,526−5.5% | Reduced |
| GW&K Investment Management, LLC | 59,555 | $2.96M | 0.03% | −627−1.0% | Reduced |
| UBS Group AG | 59,143 | $2.94M | 0.00% | +29,477+99.4% | Added |
| New York State Common Retirement Fund | 52,273 | $2.60M | 0.00% | −2,017−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 50,470 | $2.51M | 0.01% | +600+1.2% | Added |
| Legal & General Group Plc | 46,562 | $2.31M | 0.00% | −797−1.7% | Reduced |
| Credit Suisse AG | 42,718 | $2.12M | 0.00% | +13,141+44.4% | Added |
| Renaissance Technologies LLC | 41,200 | $2.05M | 0.00% | −17,000−29.2% | Reduced |
| California State Teachers Retirement System | 40,561 | $2.02M | 0.00% | +110+0.3% | Added |
| Retirement Systems of Alabama | 39,968 | $1.99M | 0.01% | +417+1.1% | Added |
| Brown Brothers Harriman & Co | 38,382 | $1.91M | 0.02% | −64−0.2% | Reduced |
| Barclays PLC | 38,225 | $1.90M | 0.00% | +29,223+324.6% | Added |
| ExodusPoint Capital Management, LP | 37,937 | $1.89M | 0.03% | +26,597+234.5% | Added |
| Manufacturers Life Insurance Company, The | 36,228 | $1.80M | 0.00% | −130−0.4% | Reduced |
| Graham Capital Management, L.P. | 35,848 | $1.78M | 0.07% | +35,848 | New |
| MetLife Investment Management | 34,825 | $1.73M | 0.01% | −1,124−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 33,264 | $1.65M | 0.01% | −900−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 31,973 | $1.59M | 0.00% | −36−0.1% | Reduced |
| Russell Investments Group, Ltd. | 31,820 | $1.58M | 0.00% | −3,433−9.7% | Reduced |
| Baird Financial Group, Inc. | 30,107 | $1.50M | 0.00% | +2,732+10.0% | Added |
| BNP Paribas Arbitrage, SA | 29,202 | $1.45M | 0.00% | −11,435−28.1% | Reduced |
| Janney Montgomery Scott LLC | 27,904 | $1.39M | 0.01% | −6,516−18.9% | Reduced |
| UBS Asset Management Americas Inc | 27,240 | $1.35M | 0.00% | −14,668−35.0% | Reduced |
| Tiaa, FSB | 26,638 | $1.32M | 0.01% | +2,400+9.9% | Added |
| State of Tennessee, Treasury Department | 26,360 | $1.31M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,108 | $1.30M | 0.01% | +453+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 25,526 | $1.27M | 0.13% | +25,526 | New |
| Mutual of America Capital Management LLC | 24,937 | $1.24M | 0.02% | +635+2.6% | Added |
| Summit Financial Strategies, Inc. | 23,895 | $1.19M | 0.26% | −5,712−19.3% | Reduced |
| PDT Partners, LLC | 21,240 | $1.06M | 0.17% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,818 | $1.03M | 0.00% | −1,632−7.3% | Reduced |
| Texas Permanent School Fund | 20,386 | $1.01M | 0.02% | −1,345−6.2% | Reduced |
| Amalgamated Bank | 20,084 | $998.0K | 0.01% | −128−0.6% | Reduced |
| Deutsche Bank AG | 19,330 | $960.9K | 0.00% | +2,249+13.2% | Added |
| Virginia Retirement Systems Et Al | 18,100 | $899.8K | 0.01% | +18,100 | New |
| Schonfeld Strategic Advisors LLC | 17,602 | $875.0K | 0.01% | −28,605−61.9% | Reduced |
| Millennium Management LLC | 17,153 | $853.0K | 0.00% | +6,960+68.3% | Added |
| Price T Rowe Associates Inc | 16,257 | $808.0K | 0.00% | +451+2.9% | Added |
| CI Private Wealth, LLC | 16,212 | $805.9K | 0.00% | +16,212 | New |
| Fifth Third Bancorp | 15,906 | $790.7K | 0.00% | +101+0.6% | Added |
| IFG Advisory, LLC | 15,701 | $780.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,688 | $779.9K | 0.01% | −7,802−33.2% | Reduced |
| Yousif Capital Management, LLC | 15,505 | $770.8K | 0.01% | −100−0.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $770.5K | 0.13% | +15,500 | New |
| Teza Capital Management LLC | 15,485 | $769.8K | 0.15% | +15,485 | New |
| Jane Street Group, LLC | 15,425 | $766.8K | 0.00% | −11,183−42.0% | Reduced |
| Royal Bank of Canada | 14,076 | $698.0K | 0.00% | +4,062+40.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $693.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,641 | $678.0K | 0.01% | +1,663+13.9% | Added |
| PDS Planning, Inc | 13,089 | $650.7K | 0.10% | +11+0.1% | Added |
| American Century Companies Inc | 12,601 | $626.4K | 0.00% | +1,677+15.4% | Added |
| State Board of Administration of Florida Retirement System | 12,242 | $608.5K | 0.00% | −3,170−20.6% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $601.7K | 0.04% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,001 | $596.6K | 0.13% | +233+2.0% | Added |