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, 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 48,568 | $3.14M | 0.00% | +2,006+4.3% | Added |
| Smithfield Trust Co | 49,163 | $3.18M | 0.20% | +48,988+27,993.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,770 | $3.22M | 0.01% | −700−1.4% | Reduced |
| Barclays PLC | 55,992 | $3.62M | 0.00% | +17,767+46.5% | Added |
| Ameriprise Financial Inc | 58,096 | $3.76M | 0.00% | −8,127−12.3% | Reduced |
| Cubist Systematic Strategies, LLC | 58,688 | $3.79M | 0.04% | −22,949−28.1% | Reduced |
| GW&K Investment Management, LLC | 58,872 | $3.81M | 0.04% | −683−1.1% | Reduced |
| FIL Ltd | 60,346 | $3.90M | 0.00% | 00.0% | Unchanged |
| Burney Co | 60,361 | $3.90M | 0.19% | +170+0.3% | Added |
| American International Group, Inc. | 61,652 | $3.99M | 0.03% | −133−0.2% | Reduced |
| New York State Teachers Retirement System | 62,196 | $4.02M | 0.01% | +124+0.2% | Added |
| Marshall Wace, LLP | 63,032 | $4.08M | 0.01% | +63,032 | New |
| First Trust Advisors LP | 64,510 | $4.17M | 0.00% | −264,943−80.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 66,400 | $4.29M | 1.09% | +30.0% | Added |
| Van Eck Associates Corp | 67,273 | $4.35M | 0.01% | −18,519−21.6% | Reduced |
| Alliancebernstein L.P. | 68,240 | $4.41M | 0.00% | −687−1.0% | Reduced |
| Swiss National Bank | 69,800 | $4.51M | 0.00% | −7,900−10.2% | Reduced |
| Denali Advisors LLC | 71,383 | $4.61M | 1.92% | −2,478−3.4% | Reduced |
| Wellington Management Group LLP | 71,407 | $4.62M | 0.00% | −608−0.8% | Reduced |
| UBS Group AG | 71,579 | $4.63M | 0.00% | +12,436+21.0% | Added |
| Fisher Asset Management, LLC | 77,861 | $5.03M | 0.00% | −4,209−5.1% | Reduced |
| EP Wealth Advisors, LLC | 36,180 | $5.33M | 0.11% | +36,180 | New |
| Financial Counselors Inc | 85,553 | $5.53M | 0.12% | −4,187−4.7% | Reduced |
| Envestnet Asset Management Inc | 86,294 | $5.58M | 0.00% | +2,084+2.5% | Added |
| Royce & Associates LP | 94,300 | $6.10M | 0.06% | −14,460−13.3% | Reduced |
| Qube Research & Technologies Ltd | 95,821 | $6.19M | 0.04% | +3,945+4.3% | Added |
| Tudor Investment Corp Et Al | 98,945 | $6.40M | 0.12% | +4,674+5.0% | Added |
| Wedge Capital Management L L P | 103,660 | $6.70M | 0.11% | −42,742−29.2% | Reduced |
| Goldman Sachs Group Inc | 108,048 | $6.99M | 0.00% | −27,232−20.1% | Reduced |
| JPMorgan Chase & Co | 111,452 | $7.21M | 0.00% | +16,286+17.1% | Added |
| Rhumbline Advisers | 118,079 | $7.63M | 0.01% | +1,054+0.9% | Added |
| Principal Financial Group Inc | 120,567 | $7.79M | 0.01% | +2,491+2.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 130,196 | $8.42M | 1.02% | −411−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 140,000 | $8.74M | 0.02% | +140,000 | New |
| ProShare Advisors LLC | 154,678 | $10.0M | 0.03% | −11,347−6.8% | Reduced |
| Citadel Advisors LLC | 165,495 | $10.7M | 0.01% | +62,000+59.9% | Added |
| Vontobel Holding Ltd. | 171,689 | $11.1M | 0.10% | −17,427−9.2% | Reduced |
| Bank of America Corp | 198,005 | $12.8M | 0.00% | +18,135+10.1% | Added |
| Invesco Ltd. | 211,994 | $13.7M | 0.00% | −44,776−17.4% | Reduced |
| Norges Bank | 267,930 | $17.3M | 0.00% | −33,801−11.2% | Reduced |
| Morgan Stanley | 295,881 | $19.1M | 0.00% | +23,868+8.8% | Added |
| Nuveen Asset Management, LLC | 313,923 | $20.3M | 0.01% | +216,262+221.4% | Added |
| Northern Trust Corp | 406,530 | $26.3M | 0.01% | −5,416−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 485,852 | $31.4M | 0.01% | +11,278+2.4% | Added |
| Bank of New York Mellon Corp | 507,754 | $32.8M | 0.01% | +10,613+2.1% | Added |
| Geode Capital Management, LLC | 591,969 | $38.3M | 0.00% | +23,452+4.1% | Added |
| Victory Capital Management Inc | 1,428,822 | $92.4M | 0.10% | −320,637−18.3% | Reduced |
| State Street Corp | 1,486,200 | $96.1M | 0.01% | +37,726+2.6% | Added |
| Macquarie Group Ltd | 1,581,214 | $102.2M | 0.12% | −158,107−9.1% | Reduced |
| Dimensional Fund Advisors LP | 2,290,559 | $148.1M | 0.05% | +47,258+2.1% | Added |
| Vanguard Group Inc | 3,390,706 | $219.2M | 0.01% | +37,930+1.1% | Added |
| BlackRock Inc. | 3,841,088 | $248.3M | 0.01% | −30,627−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −130,607−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −90,681−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,418−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,972−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,908−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |