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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 30,663 | $1.90M | 0.00% | −370−1.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.92M | 0.37% | 00.0% | Unchanged |
| MetLife Investment Management | 32,657 | $2.02M | 0.02% | −1,290−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 32,839 | $2.03M | 0.01% | −9,845−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 33,064 | $2.04M | 0.02% | −200−0.6% | Reduced |
| Brown Brothers Harriman & Co | 33,434 | $2.07M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,647 | $2.08M | 0.00% | +7,128+26.9% | Added |
| Dark Forest Capital Management LP | 33,682 | $2.08M | 0.17% | +24,619+271.6% | Added |
| Trexquant Investment LP | 34,279 | $2.12M | 0.05% | +17,928+109.6% | Added |
| Russell Investments Group, Ltd. | 34,802 | $2.15M | 0.00% | +7,054+25.4% | Added |
| O'Shaughnessy Asset Management, LLC | 34,798 | $2.15M | 0.03% | +25,801+286.8% | Added |
| TD Waterhouse Canada Inc. | 28,261 | $2.17M | 0.02% | +28,261 | New |
| California State Teachers Retirement System | 35,409 | $2.19M | 0.00% | −3,300−8.5% | Reduced |
| New York State Common Retirement Fund | 36,382 | $2.25M | 0.00% | −2,568−6.6% | Reduced |
| Monument Capital Management | 36,905 | $2.28M | 0.77% | +36,905 | New |
| Manufacturers Life Insurance Company, The | 38,265 | $2.37M | 0.00% | +3,975+11.6% | Added |
| Credit Suisse AG | 38,940 | $2.41M | 0.00% | −452−1.1% | Reduced |
| Millennium Management LLC | 42,549 | $2.63M | 0.00% | −5,703−11.8% | Reduced |
| Van Eck Associates Corp | 44,070 | $2.72M | 0.01% | −10,561−19.3% | Reduced |
| First Trust Advisors LP | 44,278 | $2.74M | 0.00% | +13,463+43.7% | Added |
| Comerica Bank | 44,764 | $2.77M | 0.01% | +44,764 | New |
| Allspring Global Investments Holdings, LLC | 45,504 | $2.81M | 0.00% | +43,187+1,863.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 47,340 | $2.93M | 0.01% | −3,740−7.3% | Reduced |
| Panagora Asset Management Inc | 48,393 | $2.99M | 0.02% | +48,393 | New |
| Smithfield Trust Co | 49,163 | $3.04M | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 49,181 | $3.04M | 0.00% | −1,190−2.4% | Reduced |
| Ameriprise Financial Inc | 55,498 | $3.43M | 0.00% | −1,493−2.6% | Reduced |
| GW&K Investment Management, LLC | 55,988 | $3.46M | 0.03% | −1,366−2.4% | Reduced |
| Burney Co | 57,724 | $3.57M | 0.17% | −2,109−3.5% | Reduced |
| American International Group, Inc. | 58,044 | $3.59M | 0.02% | −2,296−3.8% | Reduced |
| UBS Group AG | 58,765 | $3.63M | 0.00% | −39,235−40.0% | Reduced |
| New York State Teachers Retirement System | 58,819 | $3.64M | 0.01% | −2,077−3.4% | Reduced |
| Denali Advisors LLC | 59,883 | $3.70M | 1.30% | −6,500−9.8% | Reduced |
| Ontario Teachers Pension Plan Board | 61,520 | $3.80M | 0.04% | +26,634+76.3% | Added |
| Alliancebernstein L.P. | 66,420 | $4.11M | 0.00% | −1,260−1.9% | Reduced |
| Citadel Advisors LLC | 67,295 | $4.16M | 0.00% | −57,824−46.2% | Reduced |
| Wellington Management Group LLP | 69,472 | $4.29M | 0.00% | −1,957−2.7% | Reduced |
| Swiss National Bank | 71,200 | $4.40M | 0.00% | +700+1.0% | Added |
| Man Group plc | – | $4.47M | 0.01% | – | – |
| FIL Ltd | 72,983 | $4.51M | 0.01% | +12,637+20.9% | Added |
| Barclays PLC | 77,088 | $4.77M | 0.00% | +5,034+7.0% | Added |
| AQR Capital Management LLC | 79,723 | $4.93M | 0.01% | +70,516+765.9% | Added |
| Wedge Capital Management L L P | 80,459 | $4.97M | 0.10% | −48,031−37.4% | Reduced |
| Fisher Asset Management, LLC | 81,113 | $5.01M | 0.00% | +3,366+4.3% | Added |
| American Century Companies Inc | 83,835 | $5.18M | 0.00% | +74,770+824.8% | Added |
| Financial Counselors Inc | 84,038 | $5.20M | 0.10% | −841−1.0% | Reduced |
| Renaissance Technologies LLC | 85,700 | $5.30M | 0.01% | +65,800+330.7% | Added |
| FMR LLC | 90,674 | $5.61M | 0.00% | +88,439+3,957.0% | Added |
| Envestnet Asset Management Inc | 106,612 | $6.59M | 0.00% | +14,759+16.1% | Added |
| ProShare Advisors LLC | 111,231 | $6.88M | 0.02% | −26,192−19.1% | Reduced |
| JPMorgan Chase & Co | 114,194 | $7.06M | 0.00% | +9,020+8.6% | Added |
| Principal Financial Group Inc | 114,540 | $7.08M | 0.01% | −435−0.4% | Reduced |
| Rhumbline Advisers | 118,091 | $7.30M | 0.01% | +2,693+2.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 123,467 | $7.63M | 0.95% | −1,169−0.9% | Reduced |
| Vontobel Holding Ltd. | 126,615 | $7.83M | 0.07% | −41,072−24.5% | Reduced |
| Qube Research & Technologies Ltd | 128,555 | $7.95M | 0.02% | −46,439−26.5% | Reduced |
| Retirement Systems of Alabama | 134,538 | $8.32M | 0.04% | −1,075−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 135,486 | $8.38M | 0.10% | +40,205+42.2% | Added |
| Baird Financial Group, Inc. | 136,657 | $8.45M | 0.02% | +10,226+8.1% | Added |
| Goldman Sachs Group Inc | 182,470 | $11.3M | 0.00% | +29,566+19.3% | Added |
| Acadian Asset Management LLC | 203,299 | $12.6M | 0.05% | +134,095+193.8% | Added |
| Bank of America Corp | 217,205 | $13.4M | 0.00% | +4,892+2.3% | Added |
| Nuveen Asset Management, LLC | 242,793 | $15.0M | 0.01% | −79,588−24.7% | Reduced |
| Morgan Stanley | 265,763 | $16.4M | 0.00% | +13,748+5.5% | Added |
| Invesco Ltd. | 273,139 | $16.9M | 0.00% | +77,471+39.6% | Added |
| Norges Bank | 306,015 | $18.9M | 0.00% | +69,768+29.5% | Added |
| Northern Trust Corp | 400,762 | $24.8M | 0.00% | −6,056−1.5% | Reduced |
| Victory Capital Management Inc | 464,707 | $28.7M | 0.03% | −761,101−62.1% | Reduced |
| Charles Schwab Investment Management Inc | 470,042 | $29.1M | 0.01% | −409−0.1% | Reduced |
| Bank of New York Mellon Corp | 501,990 | $31.0M | 0.01% | −5,347−1.1% | Reduced |
| Geode Capital Management, LLC | 639,957 | $39.6M | 0.00% | +28,736+4.7% | Added |
| Macquarie Group Ltd | 1,484,115 | $91.7M | 0.12% | −42,884−2.8% | Reduced |
| State Street Corp | 1,591,879 | $98.4M | 0.01% | +175,497+12.4% | Added |
| Dimensional Fund Advisors LP | 2,323,284 | $143.6M | 0.05% | +35,928+1.6% | Added |
| Vanguard Group Inc | 3,658,961 | $226.2M | 0.01% | +297,139+8.8% | Added |
| BlackRock Inc. | 3,747,434 | $231.7M | 0.01% | −68,540−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −66,403−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,193−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,278−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Horan Capital Advisors, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |