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, Q4 2023
Institutional positions in Worthington Enterprises, Inc. as of Dec 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
- 274
- 0 vs. Q3 2023
- Shares held
- 25.8M
- +3.48M (+15.6%) vs. Q3 2023
- Total value
- $1.48B
- +$100.0M (+7.2%) vs. Q3 2023
- New holders
- 49
- 94 more added
- Sold out
- 49
- 74 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,116,799 | $294.5M | 0.01% | +1,369,365+36.5% | Added |
| Vanguard Group Inc | 3,901,794 | $224.5M | 0.00% | +242,833+6.6% | Added |
| Dimensional Fund Advisors LP | 2,448,876 | $140.9M | 0.04% | +125,592+5.4% | Added |
| Pacer Advisors, Inc. | 2,224,452 | $128.0M | 0.36% | +2,221,154+67,348.5% | Added |
| State Street Corp | 1,184,536 | $68.2M | 0.00% | −407,343−25.6% | Reduced |
| Macquarie Group Ltd | 942,363 | $54.2M | 0.06% | −541,752−36.5% | Reduced |
| Geode Capital Management, LLC | 655,344 | $37.7M | 0.00% | +15,387+2.4% | Added |
| Charles Schwab Investment Management Inc | 478,150 | $27.5M | 0.01% | +8,108+1.7% | Added |
| Bank of New York Mellon Corp | 457,926 | $26.4M | 0.01% | −44,064−8.8% | Reduced |
| Capital International Investors | 457,502 | $26.3M | 0.01% | +457,502 | New |
| Arrowstreet Capital, Limited Partnership | 393,387 | $22.6M | 0.02% | +393,387 | New |
| Northern Trust Corp | 354,128 | $20.4M | 0.00% | −46,634−11.6% | Reduced |
| Morgan Stanley | 346,202 | $19.9M | 0.00% | +80,439+30.3% | Added |
| Norges Bank | 331,410 | $19.1M | 0.00% | +25,395+8.3% | Added |
| Goldman Sachs Group Inc | 260,611 | $15.0M | 0.00% | +78,141+42.8% | Added |
| AQR Capital Management LLC | 228,916 | $13.2M | 0.02% | +149,193+187.1% | Added |
| Bank of America Corp | 196,622 | $11.3M | 0.00% | −20,583−9.5% | Reduced |
| Nuveen Asset Management, LLC | 188,284 | $10.8M | 0.00% | −54,509−22.5% | Reduced |
| American Century Companies Inc | 183,941 | $10.6M | 0.01% | +100,106+119.4% | Added |
| Invesco Ltd. | 174,099 | $10.0M | 0.00% | −99,040−36.3% | Reduced |
| ProShare Advisors LLC | 170,906 | $9.84M | 0.03% | +59,675+53.6% | Added |
| Principal Financial Group Inc | 158,912 | $9.15M | 0.01% | +44,372+38.7% | Added |
| Baird Financial Group, Inc. | 156,086 | $8.98M | 0.02% | +19,429+14.2% | Added |
| Deutsche Bank AG | 122,025 | $7.02M | 0.00% | +99,304+437.1% | Added |
| Vontobel Holding Ltd. | 118,473 | $6.82M | 0.06% | −8,142−6.4% | Reduced |
| Tudor Investment Corp Et Al | 118,403 | $6.81M | 0.09% | +88,053+290.1% | Added |
| Acadian Asset Management LLC | 115,073 | $6.62M | 0.03% | −88,226−43.4% | Reduced |
| Envestnet Asset Management Inc | 113,678 | $6.54M | 0.00% | +7,066+6.6% | Added |
| FIL Ltd | 110,308 | $6.35M | 0.01% | +37,325+51.1% | Added |
| Ameriprise Financial Inc | 109,328 | $6.29M | 0.00% | +53,830+97.0% | Added |
| Rhumbline Advisers | 107,478 | $6.19M | 0.01% | −10,613−9.0% | Reduced |
| Barclays PLC | 105,981 | $6.10M | 0.00% | +28,893+37.5% | Added |
| First Trust Advisors LP | 98,938 | $5.69M | 0.01% | +54,660+123.4% | Added |
| Private Wealth Strategies, L.L.C. | 88,486 | $5.09M | 1.13% | +88,486 | New |
| Legal & General Group Plc | 88,092 | $5.07M | 0.00% | +38,911+79.1% | Added |
| Fisher Asset Management, LLC | 87,186 | $5.02M | 0.00% | +6,073+7.5% | Added |
| Wedge Capital Management L L P | 86,697 | $4.99M | 0.09% | +6,238+7.8% | Added |
| JPMorgan Chase & Co | 86,570 | $4.98M | 0.00% | −27,624−24.2% | Reduced |
| Financial Counselors Inc | 83,836 | $4.82M | 0.09% | −202−0.2% | Reduced |
| Smithfield Trust Co | 76,716 | $4.42M | 0.25% | +27,553+56.0% | Added |
| Wellington Management Group LLP | 75,178 | $4.33M | 0.00% | +5,706+8.2% | Added |
| Bridgewater Associates, LP | 74,691 | $4.30M | 0.02% | +61,215+454.3% | Added |
| Citadel Advisors LLC | 73,871 | $4.25M | 0.00% | +6,576+9.8% | Added |
| Ontario Teachers Pension Plan Board | 70,979 | $4.08M | 0.04% | +9,459+15.4% | Added |
| Citigroup Inc | 69,489 | $4.00M | 0.01% | +67,623+3,624.0% | Added |
| UBS Group AG | 65,377 | $3.76M | 0.00% | +6,612+11.3% | Added |
| Swiss National Bank | 64,000 | $3.68M | 0.00% | −7,200−10.1% | Reduced |
| Public Sector Pension Investment Board | 63,254 | $3.64M | 0.03% | +63,254 | New |
| Allspring Global Investments Holdings, LLC | 61,907 | $3.56M | 0.01% | +16,403+36.0% | Added |
| Denali Advisors LLC | 59,857 | $3.44M | 1.05% | −260.0% | Reduced |
| New York State Teachers Retirement System | 57,357 | $3.30M | 0.01% | −1,462−2.5% | Reduced |
| Burney Co | 57,198 | $3.29M | 0.14% | −526−0.9% | Reduced |
| GW&K Investment Management, LLC | 54,292 | $3.13M | 0.03% | −1,696−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 51,047 | $2.94M | 0.01% | +17,400+51.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 50,040 | $2.88M | 0.01% | +2,700+5.7% | Added |
| Comerica Bank | 46,669 | $2.69M | 0.01% | +1,905+4.3% | Added |
| Alliancebernstein L.P. | 40,299 | $2.32M | 0.00% | −26,121−39.3% | Reduced |
| New York State Common Retirement Fund | 37,378 | $2.15M | 0.00% | +996+2.7% | Added |
| Russell Investments Group, Ltd. | 36,604 | $2.11M | 0.00% | +1,802+5.2% | Added |
| O'Shaughnessy Asset Management, LLC | 36,641 | $2.11M | 0.03% | +1,843+5.3% | Added |
| Monument Capital Management | 35,917 | $2.07M | 0.67% | −988−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,822 | $2.06M | 0.01% | +2,983+9.1% | Added |
| Credit Suisse AG | 35,221 | $2.03M | 0.00% | −3,719−9.6% | Reduced |
| Prudential Financial Inc | 35,039 | $2.02M | 0.00% | +35,039 | New |
| California State Teachers Retirement System | 33,994 | $1.96M | 0.00% | −1,415−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 33,064 | $1.90M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,343 | $1.86M | 0.00% | +15,264+89.4% | Added |
| Gerber, LLC | 32,251 | $1.86M | 1.67% | +32,251 | New |
| Susquehanna International Group, LLP | 31,682 | $1.82M | 0.00% | +22,800+256.7% | Added |
| SEI Investments Co | 30,656 | $1.76M | 0.00% | +1,567+5.4% | Added |
| FMR LLC | 30,532 | $1.76M | 0.00% | −60,142−66.3% | Reduced |
| The PNC Financial Services Group, Inc. | 30,421 | $1.75M | 0.00% | −242−0.8% | Reduced |
| Royce & Associates LP | 30,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,867 | $1.72M | 0.00% | +802+2.8% | Added |
| Tiaa Trust, National Association | 29,316 | $1.69M | 0.01% | +2,681+10.1% | Added |
| Janney Montgomery Scott LLC | 28,863 | $1.66M | 0.01% | +350+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | $1.63M | 0.01% | −73−0.3% | Reduced |
| Gotham Asset Management, LLC | 27,430 | $1.58M | 0.03% | +4,954+22.0% | Added |
| Thrivent Financial for Lutherans | 27,159 | $1.56M | 0.00% | +19,531+256.0% | Added |
| Canada Pension Plan Investment Board | 26,400 | $1.52M | 0.00% | +26,400 | New |
| Texas Permanent School Fund | 26,329 | $1.52M | 0.01% | +456+1.8% | Added |
| Great West Life Assurance Co | 25,721 | $1.48M | 0.00% | +5,309+26.0% | Added |
| Victory Capital Management Inc | 25,320 | $1.46M | 0.00% | −439,387−94.6% | Reduced |
| Illinois Municipal Retirement Fund | 24,891 | $1.43M | 0.02% | +24,891 | New |
| EP Wealth Advisors, LLC | 24,211 | $1.39M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,293 | $1.33M | 0.00% | +2,372+11.3% | Added |
| Jacobs Levy Equity Management, Inc | 22,913 | $1.32M | 0.01% | +22,913 | New |
| Cresset Asset Management, LLC | 22,851 | $1.32M | 0.01% | +4,800+26.6% | Added |
| Brown Brothers Harriman & Co | 22,762 | $1.31M | 0.01% | −10,672−31.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 22,252 | $1.28M | 0.25% | +22,252 | New |
| Coldstream Capital Management Inc | 21,689 | $1.25M | 0.03% | +21,689 | New |
| Wells Fargo & Company | 20,915 | $1.20M | 0.00% | +1,233+6.3% | Added |
| Dynamic Technology Lab Private Ltd | 19,484 | $1.12M | 0.12% | +19,484 | New |
| Teacher Retirement System of Texas | 19,407 | $1.12M | 0.01% | −444−2.2% | Reduced |
| Martingale Asset Management L P | 19,278 | $1.11M | 0.02% | +1,000+5.5% | Added |
| State of Alaska, Department of Revenue | 18,750 | $1.08M | 0.01% | +15,125+417.2% | Added |
| Price T Rowe Associates Inc | 18,563 | $1.07M | 0.00% | +1,638+9.7% | Added |
| Royal Bank of Canada | 18,251 | $1.05M | 0.00% | +292+1.6% | Added |
| Inspire Advisors, LLC | 17,206 | $990.2K | 0.15% | +17,206 | New |
| Manufacturers Life Insurance Company, The | 17,159 | $987.5K | 0.00% | −21,106−55.2% | Reduced |