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, 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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 29,867 | $1.72M | 0.00% | +802+2.8% | Added |
| Royce & Associates LP | 30,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,421 | $1.75M | 0.00% | −242−0.8% | Reduced |
| FMR LLC | 30,532 | $1.76M | 0.00% | −60,142−66.3% | Reduced |
| SEI Investments Co | 30,656 | $1.76M | 0.00% | +1,567+5.4% | Added |
| Susquehanna International Group, LLP | 31,682 | $1.82M | 0.00% | +22,800+256.7% | Added |
| Gerber, LLC | 32,251 | $1.86M | 1.67% | +32,251 | New |
| Jane Street Group, LLC | 32,343 | $1.86M | 0.00% | +15,264+89.4% | Added |
| Nisa Investment Advisors, LLC | 33,064 | $1.90M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,994 | $1.96M | 0.00% | −1,415−4.0% | Reduced |
| Prudential Financial Inc | 35,039 | $2.02M | 0.00% | +35,039 | New |
| Credit Suisse AG | 35,221 | $2.03M | 0.00% | −3,719−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 35,822 | $2.06M | 0.01% | +2,983+9.1% | Added |
| Monument Capital Management | 35,917 | $2.07M | 0.67% | −988−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,641 | $2.11M | 0.03% | +1,843+5.3% | Added |
| Russell Investments Group, Ltd. | 36,604 | $2.11M | 0.00% | +1,802+5.2% | Added |
| New York State Common Retirement Fund | 37,378 | $2.15M | 0.00% | +996+2.7% | Added |
| Alliancebernstein L.P. | 40,299 | $2.32M | 0.00% | −26,121−39.3% | Reduced |
| Comerica Bank | 46,669 | $2.69M | 0.01% | +1,905+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 50,040 | $2.88M | 0.01% | +2,700+5.7% | Added |
| BNP Paribas Arbitrage, SA | 51,047 | $2.94M | 0.01% | +17,400+51.7% | Added |
| GW&K Investment Management, LLC | 54,292 | $3.13M | 0.03% | −1,696−3.0% | Reduced |
| Burney Co | 57,198 | $3.29M | 0.14% | −526−0.9% | Reduced |
| New York State Teachers Retirement System | 57,357 | $3.30M | 0.01% | −1,462−2.5% | Reduced |
| Denali Advisors LLC | 59,857 | $3.44M | 1.05% | −260.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,907 | $3.56M | 0.01% | +16,403+36.0% | Added |
| Public Sector Pension Investment Board | 63,254 | $3.64M | 0.03% | +63,254 | New |
| Swiss National Bank | 64,000 | $3.68M | 0.00% | −7,200−10.1% | Reduced |
| UBS Group AG | 65,377 | $3.76M | 0.00% | +6,612+11.3% | Added |
| Citigroup Inc | 69,489 | $4.00M | 0.01% | +67,623+3,624.0% | Added |
| Ontario Teachers Pension Plan Board | 70,979 | $4.08M | 0.04% | +9,459+15.4% | Added |
| Citadel Advisors LLC | 73,871 | $4.25M | 0.00% | +6,576+9.8% | Added |
| Bridgewater Associates, LP | 74,691 | $4.30M | 0.02% | +61,215+454.3% | Added |
| Wellington Management Group LLP | 75,178 | $4.33M | 0.00% | +5,706+8.2% | Added |
| Smithfield Trust Co | 76,716 | $4.42M | 0.25% | +27,553+56.0% | Added |
| Financial Counselors Inc | 83,836 | $4.82M | 0.09% | −202−0.2% | Reduced |
| JPMorgan Chase & Co | 86,570 | $4.98M | 0.00% | −27,624−24.2% | Reduced |
| Wedge Capital Management L L P | 86,697 | $4.99M | 0.09% | +6,238+7.8% | Added |
| Fisher Asset Management, LLC | 87,186 | $5.02M | 0.00% | +6,073+7.5% | Added |
| Legal & General Group Plc | 88,092 | $5.07M | 0.00% | +38,911+79.1% | Added |
| Private Wealth Strategies, L.L.C. | 88,486 | $5.09M | 1.13% | +88,486 | New |
| First Trust Advisors LP | 98,938 | $5.69M | 0.01% | +54,660+123.4% | Added |
| Barclays PLC | 105,981 | $6.10M | 0.00% | +28,893+37.5% | Added |
| Rhumbline Advisers | 107,478 | $6.19M | 0.01% | −10,613−9.0% | Reduced |
| Ameriprise Financial Inc | 109,328 | $6.29M | 0.00% | +53,830+97.0% | Added |
| FIL Ltd | 110,308 | $6.35M | 0.01% | +37,325+51.1% | Added |
| Envestnet Asset Management Inc | 113,678 | $6.54M | 0.00% | +7,066+6.6% | Added |
| Acadian Asset Management LLC | 115,073 | $6.62M | 0.03% | −88,226−43.4% | Reduced |
| Tudor Investment Corp Et Al | 118,403 | $6.81M | 0.09% | +88,053+290.1% | Added |
| Vontobel Holding Ltd. | 118,473 | $6.82M | 0.06% | −8,142−6.4% | Reduced |
| Deutsche Bank AG | 122,025 | $7.02M | 0.00% | +99,304+437.1% | Added |
| Baird Financial Group, Inc. | 156,086 | $8.98M | 0.02% | +19,429+14.2% | Added |
| Principal Financial Group Inc | 158,912 | $9.15M | 0.01% | +44,372+38.7% | Added |
| ProShare Advisors LLC | 170,906 | $9.84M | 0.03% | +59,675+53.6% | Added |
| Invesco Ltd. | 174,099 | $10.0M | 0.00% | −99,040−36.3% | Reduced |
| American Century Companies Inc | 183,941 | $10.6M | 0.01% | +100,106+119.4% | Added |
| Nuveen Asset Management, LLC | 188,284 | $10.8M | 0.00% | −54,509−22.5% | Reduced |
| Bank of America Corp | 196,622 | $11.3M | 0.00% | −20,583−9.5% | Reduced |
| AQR Capital Management LLC | 228,916 | $13.2M | 0.02% | +149,193+187.1% | Added |
| Goldman Sachs Group Inc | 260,611 | $15.0M | 0.00% | +78,141+42.8% | Added |
| Norges Bank | 331,410 | $19.1M | 0.00% | +25,395+8.3% | Added |
| Morgan Stanley | 346,202 | $19.9M | 0.00% | +80,439+30.3% | Added |
| Northern Trust Corp | 354,128 | $20.4M | 0.00% | −46,634−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 393,387 | $22.6M | 0.02% | +393,387 | New |
| Capital International Investors | 457,502 | $26.3M | 0.01% | +457,502 | New |
| Bank of New York Mellon Corp | 457,926 | $26.4M | 0.01% | −44,064−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 478,150 | $27.5M | 0.01% | +8,108+1.7% | Added |
| Geode Capital Management, LLC | 655,344 | $37.7M | 0.00% | +15,387+2.4% | Added |
| Macquarie Group Ltd | 942,363 | $54.2M | 0.06% | −541,752−36.5% | Reduced |
| State Street Corp | 1,184,536 | $68.2M | 0.00% | −407,343−25.6% | Reduced |
| Pacer Advisors, Inc. | 2,224,452 | $128.0M | 0.36% | +2,221,154+67,348.5% | Added |
| Dimensional Fund Advisors LP | 2,448,876 | $140.9M | 0.04% | +125,592+5.4% | Added |
| Vanguard Group Inc | 3,901,794 | $224.5M | 0.00% | +242,833+6.6% | Added |
| BlackRock Inc. | 5,116,799 | $294.5M | 0.01% | +1,369,365+36.5% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135,486−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −134,538−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,555−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −123,467−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −44,070−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,279−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,682−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −25,041−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,904−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,167−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |