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, Q3 2023
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 276
- +11 vs. Q2 2023
- Shares held
- 22.3M
- +102.2K (+0.5%) vs. Q2 2023
- Total value
- $1.38B
- −$159.4M (−10.3%) vs. Q2 2023
- New holders
- 42
- 87 more added
- Sold out
- 31
- 93 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,747,434 | $231.7M | 0.01% | −68,540−1.8% | Reduced |
| Vanguard Group Inc | 3,658,961 | $226.2M | 0.01% | +297,139+8.8% | Added |
| Dimensional Fund Advisors LP | 2,323,284 | $143.6M | 0.05% | +35,928+1.6% | Added |
| State Street Corp | 1,591,879 | $98.4M | 0.01% | +175,497+12.4% | Added |
| Macquarie Group Ltd | 1,484,115 | $91.7M | 0.12% | −42,884−2.8% | Reduced |
| Geode Capital Management, LLC | 639,957 | $39.6M | 0.00% | +28,736+4.7% | Added |
| Bank of New York Mellon Corp | 501,990 | $31.0M | 0.01% | −5,347−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 470,042 | $29.1M | 0.01% | −409−0.1% | Reduced |
| Victory Capital Management Inc | 464,707 | $28.7M | 0.03% | −761,101−62.1% | Reduced |
| Northern Trust Corp | 400,762 | $24.8M | 0.00% | −6,056−1.5% | Reduced |
| Norges Bank | 306,015 | $18.9M | 0.00% | +69,768+29.5% | Added |
| Invesco Ltd. | 273,139 | $16.9M | 0.00% | +77,471+39.6% | Added |
| Morgan Stanley | 265,763 | $16.4M | 0.00% | +13,748+5.5% | Added |
| Nuveen Asset Management, LLC | 242,793 | $15.0M | 0.01% | −79,588−24.7% | Reduced |
| Bank of America Corp | 217,205 | $13.4M | 0.00% | +4,892+2.3% | Added |
| Acadian Asset Management LLC | 203,299 | $12.6M | 0.05% | +134,095+193.8% | Added |
| Goldman Sachs Group Inc | 182,470 | $11.3M | 0.00% | +29,566+19.3% | Added |
| Baird Financial Group, Inc. | 136,657 | $8.45M | 0.02% | +10,226+8.1% | Added |
| Cubist Systematic Strategies, LLC | 135,486 | $8.38M | 0.10% | +40,205+42.2% | Added |
| Retirement Systems of Alabama | 134,538 | $8.32M | 0.04% | −1,075−0.8% | Reduced |
| Qube Research & Technologies Ltd | 128,555 | $7.95M | 0.02% | −46,439−26.5% | Reduced |
| Vontobel Holding Ltd. | 126,615 | $7.83M | 0.07% | −41,072−24.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 123,467 | $7.63M | 0.95% | −1,169−0.9% | Reduced |
| Rhumbline Advisers | 118,091 | $7.30M | 0.01% | +2,693+2.3% | Added |
| Principal Financial Group Inc | 114,540 | $7.08M | 0.01% | −435−0.4% | Reduced |
| JPMorgan Chase & Co | 114,194 | $7.06M | 0.00% | +9,020+8.6% | Added |
| ProShare Advisors LLC | 111,231 | $6.88M | 0.02% | −26,192−19.1% | Reduced |
| Envestnet Asset Management Inc | 106,612 | $6.59M | 0.00% | +14,759+16.1% | Added |
| FMR LLC | 90,674 | $5.61M | 0.00% | +88,439+3,957.0% | Added |
| Renaissance Technologies LLC | 85,700 | $5.30M | 0.01% | +65,800+330.7% | Added |
| Financial Counselors Inc | 84,038 | $5.20M | 0.10% | −841−1.0% | Reduced |
| American Century Companies Inc | 83,835 | $5.18M | 0.00% | +74,770+824.8% | Added |
| Fisher Asset Management, LLC | 81,113 | $5.01M | 0.00% | +3,366+4.3% | Added |
| Wedge Capital Management L L P | 80,459 | $4.97M | 0.10% | −48,031−37.4% | Reduced |
| AQR Capital Management LLC | 79,723 | $4.93M | 0.01% | +70,516+765.9% | Added |
| Barclays PLC | 77,088 | $4.77M | 0.00% | +5,034+7.0% | Added |
| FIL Ltd | 72,983 | $4.51M | 0.01% | +12,637+20.9% | Added |
| Man Group plc | – | $4.47M | 0.01% | – | – |
| Swiss National Bank | 71,200 | $4.40M | 0.00% | +700+1.0% | Added |
| Wellington Management Group LLP | 69,472 | $4.29M | 0.00% | −1,957−2.7% | Reduced |
| Citadel Advisors LLC | 67,295 | $4.16M | 0.00% | −57,824−46.2% | Reduced |
| Alliancebernstein L.P. | 66,420 | $4.11M | 0.00% | −1,260−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 61,520 | $3.80M | 0.04% | +26,634+76.3% | Added |
| Denali Advisors LLC | 59,883 | $3.70M | 1.30% | −6,500−9.8% | Reduced |
| New York State Teachers Retirement System | 58,819 | $3.64M | 0.01% | −2,077−3.4% | Reduced |
| UBS Group AG | 58,765 | $3.63M | 0.00% | −39,235−40.0% | Reduced |
| American International Group, Inc. | 58,044 | $3.59M | 0.02% | −2,296−3.8% | Reduced |
| Burney Co | 57,724 | $3.57M | 0.17% | −2,109−3.5% | Reduced |
| GW&K Investment Management, LLC | 55,988 | $3.46M | 0.03% | −1,366−2.4% | Reduced |
| Ameriprise Financial Inc | 55,498 | $3.43M | 0.00% | −1,493−2.6% | Reduced |
| Legal & General Group Plc | 49,181 | $3.04M | 0.00% | −1,190−2.4% | Reduced |
| Smithfield Trust Co | 49,163 | $3.04M | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,393 | $2.99M | 0.02% | +48,393 | New |
| Hotchkis & Wiley Capital Management LLC | 47,340 | $2.93M | 0.01% | −3,740−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,504 | $2.81M | 0.00% | +43,187+1,863.9% | Added |
| Comerica Bank | 44,764 | $2.77M | 0.01% | +44,764 | New |
| First Trust Advisors LP | 44,278 | $2.74M | 0.00% | +13,463+43.7% | Added |
| Van Eck Associates Corp | 44,070 | $2.72M | 0.01% | −10,561−19.3% | Reduced |
| Millennium Management LLC | 42,549 | $2.63M | 0.00% | −5,703−11.8% | Reduced |
| Credit Suisse AG | 38,940 | $2.41M | 0.00% | −452−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 38,265 | $2.37M | 0.00% | +3,975+11.6% | Added |
| Monument Capital Management | 36,905 | $2.28M | 0.77% | +36,905 | New |
| New York State Common Retirement Fund | 36,382 | $2.25M | 0.00% | −2,568−6.6% | Reduced |
| California State Teachers Retirement System | 35,409 | $2.19M | 0.00% | −3,300−8.5% | Reduced |
| TD Waterhouse Canada Inc. | 28,261 | $2.17M | 0.02% | +28,261 | New |
| O'Shaughnessy Asset Management, LLC | 34,798 | $2.15M | 0.03% | +25,801+286.8% | Added |
| Russell Investments Group, Ltd. | 34,802 | $2.15M | 0.00% | +7,054+25.4% | Added |
| Trexquant Investment LP | 34,279 | $2.12M | 0.05% | +17,928+109.6% | Added |
| Dark Forest Capital Management LP | 33,682 | $2.08M | 0.17% | +24,619+271.6% | Added |
| BNP Paribas Arbitrage, SA | 33,647 | $2.08M | 0.00% | +7,128+26.9% | Added |
| Brown Brothers Harriman & Co | 33,434 | $2.07M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,064 | $2.04M | 0.02% | −200−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 32,839 | $2.03M | 0.01% | −9,845−23.1% | Reduced |
| MetLife Investment Management | 32,657 | $2.02M | 0.02% | −1,290−3.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.92M | 0.37% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,663 | $1.90M | 0.00% | −370−1.2% | Reduced |
| Tudor Investment Corp Et Al | 30,350 | $1.88M | 0.03% | −71,653−70.2% | Reduced |
| Royce & Associates LP | 30,000 | $1.85M | 0.02% | −64,300−68.2% | Reduced |
| SEI Investments Co | 29,089 | $1.80M | 0.00% | +9,612+49.4% | Added |
| UBS Asset Management Americas Inc | 29,065 | $1.80M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,513 | $1.76M | 0.01% | −474−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | $1.76M | 0.01% | +1,133+4.2% | Added |
| Tiaa Trust, National Association | 26,635 | $1.65M | 0.01% | +26,635 | New |
| Texas Permanent School Fund | 25,873 | $1.60M | 0.02% | −850−3.2% | Reduced |
| Clark Capital Management Group, Inc. | 25,041 | $1.55M | 0.02% | +25,041 | New |
| Crestline Management, LP | 25,000 | $1.55M | 0.18% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 24,667 | $1.52M | 0.00% | −54−0.2% | Reduced |
| EP Wealth Advisors, LLC | 24,211 | $1.50M | 0.02% | +12,446+105.8% | Added |
| ExodusPoint Capital Management, LP | 22,904 | $1.42M | 0.02% | −14,366−38.5% | Reduced |
| Deutsche Bank AG | 22,721 | $1.40M | 0.00% | +5,570+32.5% | Added |
| Gotham Asset Management, LLC | 22,476 | $1.39M | 0.03% | +11,184+99.0% | Added |
| Voya Investment Management LLC | 22,325 | $1.38M | 0.00% | −104−0.5% | Reduced |
| State of Tennessee, Treasury Department | 22,300 | $1.38M | 0.01% | +6,110+37.7% | Added |
| HighTower Advisors, LLC | 20,921 | $1.29M | 0.00% | +16,698+395.4% | Added |
| Great West Life Assurance Co | 20,412 | $1.26M | 0.00% | +2,714+15.3% | Added |
| Boulder Hill Capital Management LP | 20,200 | $1.25M | 0.78% | +20,200 | New |
| Teacher Retirement System of Texas | 19,851 | $1.23M | 0.01% | +9,480+91.4% | Added |
| Mutual of America Capital Management LLC | 19,834 | $1.23M | 0.02% | −2,236−10.1% | Reduced |
| Wells Fargo & Company | 19,682 | $1.22M | 0.00% | −2,839−12.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,167 | $1.18M | 0.01% | −7,991−29.4% | Reduced |