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 3 sales; 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 30,815 | $2.14M | 0.00% | −33,695−52.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.15M | 0.40% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,033 | $2.16M | 0.00% | −220−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 33,264 | $2.31M | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 33,434 | $2.32M | 0.02% | −4,948−12.9% | Reduced |
| MetLife Investment Management | 33,947 | $2.36M | 0.02% | −378−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 34,290 | $2.38M | 0.00% | −979−2.8% | Reduced |
| Ontario Teachers Pension Plan Board | 34,886 | $2.42M | 0.03% | +13,077+60.0% | Added |
| HRT Financial LP | 37,065 | $2.57M | 0.02% | −3,525−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 37,270 | $2.59M | 0.03% | +23,525+171.2% | Added |
| California State Teachers Retirement System | 38,709 | $2.69M | 0.00% | −1,372−3.4% | Reduced |
| New York State Common Retirement Fund | 38,950 | $2.71M | 0.00% | −5,521−12.4% | Reduced |
| Credit Suisse AG | 39,392 | $2.74M | 0.00% | −842−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,684 | $2.97M | 0.01% | +3,536+9.0% | Added |
| Millennium Management LLC | 48,252 | $3.35M | 0.00% | +2,998+6.6% | Added |
| Smithfield Trust Co | 49,163 | $3.42M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,371 | $3.50M | 0.00% | +1,803+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 51,080 | $3.55M | 0.01% | +1,310+2.6% | Added |
| Van Eck Associates Corp | 54,631 | $3.79M | 0.01% | −12,642−18.8% | Reduced |
| Ameriprise Financial Inc | 56,991 | $3.96M | 0.00% | −1,105−1.9% | Reduced |
| GW&K Investment Management, LLC | 57,354 | $3.98M | 0.04% | −1,518−2.6% | Reduced |
| Burney Co | 59,833 | $4.16M | 0.19% | −528−0.9% | Reduced |
| American International Group, Inc. | 60,340 | $4.19M | 0.03% | −1,312−2.1% | Reduced |
| FIL Ltd | 60,346 | $4.19M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,896 | $4.23M | 0.01% | −1,300−2.1% | Reduced |
| Marshall Wace, LLP | 62,193 | $4.32M | 0.01% | −839−1.3% | Reduced |
| Denali Advisors LLC | 66,383 | $4.61M | 1.62% | −5,000−7.0% | Reduced |
| Private Wealth Strategies, L.L.C. | 66,403 | $4.61M | 1.11% | +30.0% | Added |
| Alliancebernstein L.P. | 67,680 | $4.70M | 0.00% | −560−0.8% | Reduced |
| Acadian Asset Management LLC | 69,204 | $4.80M | 0.02% | +56,134+429.5% | Added |
| Swiss National Bank | 70,500 | $4.90M | 0.00% | +700+1.0% | Added |
| Wellington Management Group LLP | 71,429 | $4.96M | 0.00% | +220.0% | Added |
| Barclays PLC | 72,054 | $5.01M | 0.00% | +16,062+28.7% | Added |
| Fisher Asset Management, LLC | 77,747 | $5.40M | 0.00% | −114−0.1% | Reduced |
| Financial Counselors Inc | 84,879 | $5.90M | 0.12% | −674−0.8% | Reduced |
| Envestnet Asset Management Inc | 91,853 | $6.38M | 0.00% | +5,559+6.4% | Added |
| Royce & Associates LP | 94,300 | $6.55M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 95,281 | $6.62M | 0.07% | +36,593+62.4% | Added |
| UBS Group AG | 98,000 | $6.81M | 0.00% | +26,421+36.9% | Added |
| Tudor Investment Corp Et Al | 102,003 | $7.09M | 0.12% | +3,058+3.1% | Added |
| JPMorgan Chase & Co | 105,174 | $7.31M | 0.00% | −6,278−5.6% | Reduced |
| Principal Financial Group Inc | 114,975 | $7.99M | 0.01% | −5,592−4.6% | Reduced |
| Rhumbline Advisers | 115,398 | $8.02M | 0.01% | −2,681−2.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 124,636 | $8.66M | 1.05% | −5,560−4.3% | Reduced |
| Citadel Advisors LLC | 125,119 | $8.69M | 0.01% | −40,376−24.4% | Reduced |
| Baird Financial Group, Inc. | 126,431 | $8.78M | 0.02% | +101,628+409.7% | Added |
| Wedge Capital Management L L P | 128,490 | $8.93M | 0.14% | +24,830+24.0% | Added |
| Retirement Systems of Alabama | 135,613 | $9.42M | 0.04% | +95,995+242.3% | Added |
| ProShare Advisors LLC | 137,423 | $9.55M | 0.03% | −17,255−11.2% | Reduced |
| Goldman Sachs Group Inc | 152,904 | $10.6M | 0.00% | +44,856+41.5% | Added |
| Vontobel Holding Ltd. | 167,687 | $11.6M | 0.10% | −4,002−2.3% | Reduced |
| Qube Research & Technologies Ltd | 174,994 | $12.2M | 0.05% | +79,173+82.6% | Added |
| Invesco Ltd. | 195,668 | $13.6M | 0.00% | −16,326−7.7% | Reduced |
| Bank of America Corp | 212,313 | $14.7M | 0.00% | +14,308+7.2% | Added |
| Norges Bank | 236,247 | $16.4M | 0.00% | −31,683−11.8% | Reduced |
| Morgan Stanley | 252,015 | $17.5M | 0.00% | −43,866−14.8% | Reduced |
| Nuveen Asset Management, LLC | 322,381 | $22.4M | 0.01% | +8,458+2.7% | Added |
| Northern Trust Corp | 406,818 | $28.3M | 0.01% | +288+0.1% | Added |
| Charles Schwab Investment Management Inc | 470,451 | $32.7M | 0.01% | −15,401−3.2% | Reduced |
| Bank of New York Mellon Corp | 507,337 | $35.2M | 0.01% | −417−0.1% | Reduced |
| Geode Capital Management, LLC | 611,221 | $42.5M | 0.00% | +19,252+3.3% | Added |
| Victory Capital Management Inc | 1,225,808 | $85.2M | 0.09% | −203,014−14.2% | Reduced |
| State Street Corp | 1,416,382 | $98.4M | 0.01% | −69,818−4.7% | Reduced |
| Macquarie Group Ltd | 1,526,999 | $106.1M | 0.12% | −54,215−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,287,356 | $158.9M | 0.05% | −3,203−0.1% | Reduced |
| Vanguard Group Inc | 3,361,822 | $233.5M | 0.01% | −28,884−0.9% | Reduced |
| BlackRock Inc. | 3,815,974 | $265.1M | 0.01% | −25,114−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |