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, Q1 2023
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2023. 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
- 252
- +26 vs. Q4 2022
- Shares held
- 22.3M
- −200.6K (−0.9%) vs. Q4 2022
- Total value
- $1.45B
- +$327.5M (+29.2%) vs. Q4 2022
- New holders
- 42
- 69 more added
- Sold out
- 16
- 81 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,841,088 | $248.3M | 0.01% | −30,627−0.8% | Reduced |
| Vanguard Group Inc | 3,390,706 | $219.2M | 0.01% | +37,930+1.1% | Added |
| Dimensional Fund Advisors LP | 2,290,559 | $148.1M | 0.05% | +47,258+2.1% | Added |
| Macquarie Group Ltd | 1,581,214 | $102.2M | 0.12% | −158,107−9.1% | Reduced |
| State Street Corp | 1,486,200 | $96.1M | 0.01% | +37,726+2.6% | Added |
| Victory Capital Management Inc | 1,428,822 | $92.4M | 0.10% | −320,637−18.3% | Reduced |
| Geode Capital Management, LLC | 591,969 | $38.3M | 0.00% | +23,452+4.1% | Added |
| Bank of New York Mellon Corp | 507,754 | $32.8M | 0.01% | +10,613+2.1% | Added |
| Charles Schwab Investment Management Inc | 485,852 | $31.4M | 0.01% | +11,278+2.4% | Added |
| Northern Trust Corp | 406,530 | $26.3M | 0.01% | −5,416−1.3% | Reduced |
| Nuveen Asset Management, LLC | 313,923 | $20.3M | 0.01% | +216,262+221.4% | Added |
| Morgan Stanley | 295,881 | $19.1M | 0.00% | +23,868+8.8% | Added |
| Norges Bank | 267,930 | $17.3M | 0.00% | −33,801−11.2% | Reduced |
| Invesco Ltd. | 211,994 | $13.7M | 0.00% | −44,776−17.4% | Reduced |
| Bank of America Corp | 198,005 | $12.8M | 0.00% | +18,135+10.1% | Added |
| Vontobel Holding Ltd. | 171,689 | $11.1M | 0.10% | −17,427−9.2% | Reduced |
| Citadel Advisors LLC | 165,495 | $10.7M | 0.01% | +62,000+59.9% | Added |
| ProShare Advisors LLC | 154,678 | $10.0M | 0.03% | −11,347−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 140,000 | $8.74M | 0.02% | +140,000 | New |
| Smith, Graham & Co., Investment Advisors, LP | 130,196 | $8.42M | 1.02% | −411−0.3% | Reduced |
| Principal Financial Group Inc | 120,567 | $7.79M | 0.01% | +2,491+2.1% | Added |
| Rhumbline Advisers | 118,079 | $7.63M | 0.01% | +1,054+0.9% | Added |
| JPMorgan Chase & Co | 111,452 | $7.21M | 0.00% | +16,286+17.1% | Added |
| Goldman Sachs Group Inc | 108,048 | $6.99M | 0.00% | −27,232−20.1% | Reduced |
| Wedge Capital Management L L P | 103,660 | $6.70M | 0.11% | −42,742−29.2% | Reduced |
| Tudor Investment Corp Et Al | 98,945 | $6.40M | 0.12% | +4,674+5.0% | Added |
| Qube Research & Technologies Ltd | 95,821 | $6.19M | 0.04% | +3,945+4.3% | Added |
| Royce & Associates LP | 94,300 | $6.10M | 0.06% | −14,460−13.3% | Reduced |
| Envestnet Asset Management Inc | 86,294 | $5.58M | 0.00% | +2,084+2.5% | Added |
| Financial Counselors Inc | 85,553 | $5.53M | 0.12% | −4,187−4.7% | Reduced |
| EP Wealth Advisors, LLC | 36,180 | $5.33M | 0.11% | +36,180 | New |
| Fisher Asset Management, LLC | 77,861 | $5.03M | 0.00% | −4,209−5.1% | Reduced |
| UBS Group AG | 71,579 | $4.63M | 0.00% | +12,436+21.0% | Added |
| Wellington Management Group LLP | 71,407 | $4.62M | 0.00% | −608−0.8% | Reduced |
| Denali Advisors LLC | 71,383 | $4.61M | 1.92% | −2,478−3.4% | Reduced |
| Swiss National Bank | 69,800 | $4.51M | 0.00% | −7,900−10.2% | Reduced |
| Alliancebernstein L.P. | 68,240 | $4.41M | 0.00% | −687−1.0% | Reduced |
| Van Eck Associates Corp | 67,273 | $4.35M | 0.01% | −18,519−21.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 66,400 | $4.29M | 1.09% | +30.0% | Added |
| First Trust Advisors LP | 64,510 | $4.17M | 0.00% | −264,943−80.4% | Reduced |
| Marshall Wace, LLP | 63,032 | $4.08M | 0.01% | +63,032 | New |
| New York State Teachers Retirement System | 62,196 | $4.02M | 0.01% | +124+0.2% | Added |
| American International Group, Inc. | 61,652 | $3.99M | 0.03% | −133−0.2% | Reduced |
| Burney Co | 60,361 | $3.90M | 0.19% | +170+0.3% | Added |
| FIL Ltd | 60,346 | $3.90M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 58,872 | $3.81M | 0.04% | −683−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 58,688 | $3.79M | 0.04% | −22,949−28.1% | Reduced |
| Ameriprise Financial Inc | 58,096 | $3.76M | 0.00% | −8,127−12.3% | Reduced |
| Barclays PLC | 55,992 | $3.62M | 0.00% | +17,767+46.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,770 | $3.22M | 0.01% | −700−1.4% | Reduced |
| Smithfield Trust Co | 49,163 | $3.18M | 0.20% | +48,988+27,993.1% | Added |
| Legal & General Group Plc | 48,568 | $3.14M | 0.00% | +2,006+4.3% | Added |
| Voya Investment Management LLC | 45,761 | $2.96M | 0.00% | −20,253−30.7% | Reduced |
| Millennium Management LLC | 45,254 | $2.93M | 0.00% | +28,101+163.8% | Added |
| New York State Common Retirement Fund | 44,471 | $2.88M | 0.00% | −7,802−14.9% | Reduced |
| HRT Financial LP | 40,590 | $2.62M | 0.03% | +40,590 | New |
| Credit Suisse AG | 40,234 | $2.60M | 0.00% | −2,484−5.8% | Reduced |
| California State Teachers Retirement System | 40,081 | $2.59M | 0.00% | −480−1.2% | Reduced |
| Retirement Systems of Alabama | 39,618 | $2.56M | 0.01% | −350−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 39,148 | $2.53M | 0.01% | +39,148 | New |
| Jane Street Group, LLC | 39,010 | $2.52M | 0.00% | +23,585+152.9% | Added |
| Brown Brothers Harriman & Co | 38,382 | $2.48M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,269 | $2.28M | 0.00% | −959−2.6% | Reduced |
| MetLife Investment Management | 34,325 | $2.22M | 0.02% | −500−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 33,264 | $2.15M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,253 | $2.02M | 0.00% | −720−2.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.00M | 0.31% | +15,500+100.0% | Added |
| BNP Paribas Arbitrage, SA | 30,911 | $2.00M | 0.00% | +1,709+5.9% | Added |
| UBS Asset Management Americas Inc | 29,065 | $1.88M | 0.00% | +1,825+6.7% | Added |
| D. E. Shaw & Co., Inc. | 28,608 | $1.85M | 0.00% | +28,608 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,261 | $1.83M | 0.01% | +2,153+8.2% | Added |
| Texas Permanent School Fund | 27,193 | $1.76M | 0.02% | +6,807+33.4% | Added |
| Janney Montgomery Scott LLC | 26,789 | $1.73M | 0.01% | −1,115−4.0% | Reduced |
| Tiaa, FSB | 26,638 | $1.72M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,084 | $1.62M | 0.00% | +5,754+29.8% | Added |
| Russell Investments Group, Ltd. | 25,082 | $1.62M | 0.00% | −6,738−21.2% | Reduced |
| Baird Financial Group, Inc. | 24,803 | $1.60M | 0.00% | −5,304−17.6% | Reduced |
| State of Tennessee, Treasury Department | 24,745 | $1.60M | 0.01% | −1,615−6.1% | Reduced |
| Mutual of America Capital Management LLC | 24,425 | $1.58M | 0.02% | −512−2.1% | Reduced |
| Bridgewater Associates, LP | 22,872 | $1.48M | 0.01% | +22,872 | New |
| Susquehanna International Group, LLP | 22,845 | $1.48M | 0.00% | +16,600+265.8% | Added |
| Ontario Teachers Pension Plan Board | 21,809 | $1.41M | 0.01% | +21,809 | New |
| Great West Life Assurance Co | 20,818 | $1.35M | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 20,129 | $1.30M | 0.26% | −3,766−15.8% | Reduced |
| Balyasny Asset Management LLC | 19,975 | $1.29M | 0.00% | +19,649+6,027.3% | Added |
| Amalgamated Bank | 19,322 | $1.25M | 0.01% | −762−3.8% | Reduced |
| Man Group plc | – | $1.14M | 0.00% | – | New |
| Price T Rowe Associates Inc | 16,827 | $1.09M | 0.00% | +570+3.5% | Added |
| PDT Partners, LLC | 16,308 | $1.05M | 0.14% | −4,932−23.2% | Reduced |
| Fifth Third Bancorp | 15,908 | $1.03M | 0.00% | +20.0% | Added |
| Wells Fargo & Company | 15,859 | $1.03M | 0.00% | +7,284+84.9% | Added |
| IFG Advisory, LLC | 15,701 | $1.02M | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,410 | $996.3K | 0.01% | −95−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,350 | $993.0K | 0.09% | −10,176−39.9% | Reduced |
| CI Private Wealth, LLC | 15,214 | $983.6K | 0.00% | −998−6.2% | Reduced |
| STRS Ohio | 15,000 | $969.0K | 0.00% | +15,000 | New |
| Janus Henderson Group PLC | 14,655 | $947.4K | 0.00% | +7,791+113.5% | Added |
| Graham Capital Management, L.P. | 14,445 | $933.9K | 0.03% | −21,403−59.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,943 | $901.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,745 | $889.0K | 0.01% | −24,192−63.8% | Reduced |