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, Q2 2023
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 267
- +16 vs. Q1 2023
- Shares held
- 22.2M
- −85.8K (−0.4%) vs. Q1 2023
- Total value
- $1.55B
- +$98.6M (+6.8%) vs. Q1 2023
- New holders
- 34
- 72 more added
- Sold out
- 18
- 100 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,815,974 | $265.1M | 0.01% | −25,114−0.7% | Reduced |
| Vanguard Group Inc | 3,361,822 | $233.5M | 0.01% | −28,884−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,287,356 | $158.9M | 0.05% | −3,203−0.1% | Reduced |
| Macquarie Group Ltd | 1,526,999 | $106.1M | 0.12% | −54,215−3.4% | Reduced |
| State Street Corp | 1,416,382 | $98.4M | 0.01% | −69,818−4.7% | Reduced |
| Victory Capital Management Inc | 1,225,808 | $85.2M | 0.09% | −203,014−14.2% | Reduced |
| Geode Capital Management, LLC | 611,221 | $42.5M | 0.00% | +19,252+3.3% | Added |
| Bank of New York Mellon Corp | 507,337 | $35.2M | 0.01% | −417−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 470,451 | $32.7M | 0.01% | −15,401−3.2% | Reduced |
| Northern Trust Corp | 406,818 | $28.3M | 0.01% | +288+0.1% | Added |
| Nuveen Asset Management, LLC | 322,381 | $22.4M | 0.01% | +8,458+2.7% | Added |
| Morgan Stanley | 252,015 | $17.5M | 0.00% | −43,866−14.8% | Reduced |
| Norges Bank | 236,247 | $16.4M | 0.00% | −31,683−11.8% | Reduced |
| Bank of America Corp | 212,313 | $14.7M | 0.00% | +14,308+7.2% | Added |
| Invesco Ltd. | 195,668 | $13.6M | 0.00% | −16,326−7.7% | Reduced |
| Qube Research & Technologies Ltd | 174,994 | $12.2M | 0.05% | +79,173+82.6% | Added |
| Vontobel Holding Ltd. | 167,687 | $11.6M | 0.10% | −4,002−2.3% | Reduced |
| Goldman Sachs Group Inc | 152,904 | $10.6M | 0.00% | +44,856+41.5% | Added |
| ProShare Advisors LLC | 137,423 | $9.55M | 0.03% | −17,255−11.2% | Reduced |
| Retirement Systems of Alabama | 135,613 | $9.42M | 0.04% | +95,995+242.3% | Added |
| Wedge Capital Management L L P | 128,490 | $8.93M | 0.14% | +24,830+24.0% | Added |
| Baird Financial Group, Inc. | 126,431 | $8.78M | 0.02% | +101,628+409.7% | Added |
| Citadel Advisors LLC | 125,119 | $8.69M | 0.01% | −40,376−24.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 124,636 | $8.66M | 1.05% | −5,560−4.3% | Reduced |
| Rhumbline Advisers | 115,398 | $8.02M | 0.01% | −2,681−2.3% | Reduced |
| Principal Financial Group Inc | 114,975 | $7.99M | 0.01% | −5,592−4.6% | Reduced |
| JPMorgan Chase & Co | 105,174 | $7.31M | 0.00% | −6,278−5.6% | Reduced |
| Tudor Investment Corp Et Al | 102,003 | $7.09M | 0.12% | +3,058+3.1% | Added |
| UBS Group AG | 98,000 | $6.81M | 0.00% | +26,421+36.9% | Added |
| Cubist Systematic Strategies, LLC | 95,281 | $6.62M | 0.07% | +36,593+62.4% | Added |
| Royce & Associates LP | 94,300 | $6.55M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,853 | $6.38M | 0.00% | +5,559+6.4% | Added |
| Financial Counselors Inc | 84,879 | $5.90M | 0.12% | −674−0.8% | Reduced |
| Fisher Asset Management, LLC | 77,747 | $5.40M | 0.00% | −114−0.1% | Reduced |
| Barclays PLC | 72,054 | $5.01M | 0.00% | +16,062+28.7% | Added |
| Wellington Management Group LLP | 71,429 | $4.96M | 0.00% | +220.0% | Added |
| Swiss National Bank | 70,500 | $4.90M | 0.00% | +700+1.0% | Added |
| Acadian Asset Management LLC | 69,204 | $4.80M | 0.02% | +56,134+429.5% | Added |
| Alliancebernstein L.P. | 67,680 | $4.70M | 0.00% | −560−0.8% | Reduced |
| Private Wealth Strategies, L.L.C. | 66,403 | $4.61M | 1.11% | +30.0% | Added |
| Denali Advisors LLC | 66,383 | $4.61M | 1.62% | −5,000−7.0% | Reduced |
| Marshall Wace, LLP | 62,193 | $4.32M | 0.01% | −839−1.3% | Reduced |
| New York State Teachers Retirement System | 60,896 | $4.23M | 0.01% | −1,300−2.1% | Reduced |
| FIL Ltd | 60,346 | $4.19M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 60,340 | $4.19M | 0.03% | −1,312−2.1% | Reduced |
| Burney Co | 59,833 | $4.16M | 0.19% | −528−0.9% | Reduced |
| GW&K Investment Management, LLC | 57,354 | $3.98M | 0.04% | −1,518−2.6% | Reduced |
| Ameriprise Financial Inc | 56,991 | $3.96M | 0.00% | −1,105−1.9% | Reduced |
| Van Eck Associates Corp | 54,631 | $3.79M | 0.01% | −12,642−18.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 51,080 | $3.55M | 0.01% | +1,310+2.6% | Added |
| Legal & General Group Plc | 50,371 | $3.50M | 0.00% | +1,803+3.7% | Added |
| Smithfield Trust Co | 49,163 | $3.42M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 48,252 | $3.35M | 0.00% | +2,998+6.6% | Added |
| State of New Jersey Common Pension Fund D | 42,684 | $2.97M | 0.01% | +3,536+9.0% | Added |
| Credit Suisse AG | 39,392 | $2.74M | 0.00% | −842−2.1% | Reduced |
| New York State Common Retirement Fund | 38,950 | $2.71M | 0.00% | −5,521−12.4% | Reduced |
| California State Teachers Retirement System | 38,709 | $2.69M | 0.00% | −1,372−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 37,270 | $2.59M | 0.03% | +23,525+171.2% | Added |
| HRT Financial LP | 37,065 | $2.57M | 0.02% | −3,525−8.7% | Reduced |
| Ontario Teachers Pension Plan Board | 34,886 | $2.42M | 0.03% | +13,077+60.0% | Added |
| Manufacturers Life Insurance Company, The | 34,290 | $2.38M | 0.00% | −979−2.8% | Reduced |
| MetLife Investment Management | 33,947 | $2.36M | 0.02% | −378−1.1% | Reduced |
| Brown Brothers Harriman & Co | 33,434 | $2.32M | 0.02% | −4,948−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 33,264 | $2.31M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,033 | $2.16M | 0.00% | −220−0.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.15M | 0.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,815 | $2.14M | 0.00% | −33,695−52.2% | Reduced |
| Janney Montgomery Scott LLC | 28,987 | $2.01M | 0.01% | +2,198+8.2% | Added |
| Russell Investments Group, Ltd. | 27,748 | $1.93M | 0.00% | +2,666+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $1.89M | 0.01% | −1,000−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,158 | $1.89M | 0.01% | +27,158 | New |
| UBS Asset Management Americas Inc | 29,065 | $1.88M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,723 | $1.86M | 0.02% | −470−1.7% | Reduced |
| Tiaa, FSB | 26,638 | $1.85M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,519 | $1.84M | 0.00% | −4,392−14.2% | Reduced |
| Jane Street Group, LLC | 25,748 | $1.79M | 0.00% | −13,262−34.0% | Reduced |
| D. E. Shaw & Co., Inc. | 24,721 | $1.72M | 0.00% | −3,887−13.6% | Reduced |
| EP Wealth Advisors, LLC | 11,765 | $1.68M | 0.03% | −24,415−67.5% | Reduced |
| Wells Fargo & Company | 22,521 | $1.56M | 0.00% | +6,662+42.0% | Added |
| Voya Investment Management LLC | 22,429 | $1.56M | 0.00% | −23,332−51.0% | Reduced |
| Mutual of America Capital Management LLC | 22,070 | $1.53M | 0.02% | −2,355−9.6% | Reduced |
| Renaissance Technologies LLC | 19,900 | $1.38M | 0.00% | +19,900 | New |
| SEI Investments Co | 19,477 | $1.35M | 0.00% | +15,400+377.7% | Added |
| Bridgewater Associates, LP | 18,508 | $1.29M | 0.01% | −4,364−19.1% | Reduced |
| Amalgamated Bank | 18,270 | $1.27M | 0.01% | −1,052−5.4% | Reduced |
| Great West Life Assurance Co | 17,698 | $1.23M | 0.00% | −3,120−15.0% | Reduced |
| Balyasny Asset Management LLC | 17,274 | $1.20M | 0.00% | −2,701−13.5% | Reduced |
| Deutsche Bank AG | 17,151 | $1.19M | 0.00% | −7,933−31.6% | Reduced |
| Virtu Financial LLC | 16,762 | $1.16M | 0.09% | +16,762 | New |
| Susquehanna International Group, LLP | 16,388 | $1.14M | 0.00% | −6,457−28.3% | Reduced |
| PDT Partners, LLC | 16,351 | $1.14M | 0.16% | +43+0.3% | Added |
| Trexquant Investment LP | 16,351 | $1.14M | 0.03% | +13,244+426.3% | Added |
| Cresset Asset Management, LLC | 16,209 | $1.13M | 0.01% | +16,209 | New |
| Price T Rowe Associates Inc | 16,207 | $1.13M | 0.00% | −620−3.7% | Reduced |
| State of Tennessee, Treasury Department | 16,190 | $1.12M | 0.00% | −8,555−34.6% | Reduced |
| Fifth Third Bancorp | 15,964 | $1.11M | 0.00% | +56+0.4% | Added |
| Summit Financial Strategies, Inc. | 15,772 | $1.10M | 0.20% | −4,357−21.6% | Reduced |
| IFG Advisory, LLC | 15,666 | $1.09M | 0.10% | −35−0.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,612 | $1.08M | 0.43% | +15,612 | New |
| Man Group plc | 15,577 | $1.08M | 0.00% | – | – |