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, Q1 2024
Institutional positions in Worthington Enterprises, Inc. as of Mar 31, 2024. 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
- 285
- +16 vs. Q4 2023
- Shares held
- 26.0M
- +196.7K (+0.8%) vs. Q4 2023
- Total value
- $1.62B
- +$132.9M (+9.0%) vs. Q4 2023
- New holders
- 51
- 72 more added
- Sold out
- 35
- 100 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,980,368 | $309.9M | 0.01% | −136,431−2.7% | Reduced |
| Vanguard Group Inc | 3,689,856 | $229.6M | 0.00% | −211,938−5.4% | Reduced |
| Pacer Advisors, Inc. | 2,822,360 | $175.6M | 0.40% | +597,908+26.9% | Added |
| Dimensional Fund Advisors LP | 2,427,710 | $151.1M | 0.04% | −21,166−0.9% | Reduced |
| State Street Corp | 1,204,614 | $75.0M | 0.00% | +20,078+1.7% | Added |
| Macquarie Group Ltd | 872,266 | $54.3M | 0.06% | −70,097−7.4% | Reduced |
| Geode Capital Management, LLC | 677,516 | $42.2M | 0.00% | +22,172+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 551,809 | $34.3M | 0.03% | +158,422+40.3% | Added |
| Charles Schwab Investment Management Inc | 474,009 | $29.5M | 0.01% | −4,141−0.9% | Reduced |
| Capital International Investors | 457,502 | $28.5M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 445,243 | $27.7M | 0.01% | −12,683−2.8% | Reduced |
| American Century Companies Inc | 395,828 | $24.6M | 0.02% | +211,887+115.2% | Added |
| Norges Bank | 360,705 | $22.4M | 0.00% | +29,295+8.8% | Added |
| Northern Trust Corp | 346,318 | $21.6M | 0.00% | −7,810−2.2% | Reduced |
| Morgan Stanley | 319,305 | $19.9M | 0.00% | −26,897−7.8% | Reduced |
| Invesco Ltd. | 214,536 | $13.4M | 0.00% | +40,437+23.2% | Added |
| Baird Financial Group, Inc. | 177,326 | $11.0M | 0.02% | +21,240+13.6% | Added |
| Principal Financial Group Inc | 170,214 | $10.6M | 0.01% | +11,302+7.1% | Added |
| Brandywine Global Investment Management, LLC | 166,335 | $10.4M | 0.07% | +166,335 | New |
| Nuveen Asset Management, LLC | 164,383 | $10.2M | 0.00% | −23,901−12.7% | Reduced |
| Bank of America Corp | 156,021 | $9.71M | 0.00% | −40,601−20.6% | Reduced |
| AQR Capital Management LLC | 139,310 | $8.67M | 0.01% | −89,606−39.1% | Reduced |
| Envestnet Asset Management Inc | 130,406 | $8.12M | 0.00% | +16,728+14.7% | Added |
| Tudor Investment Corp Et Al | 129,132 | $8.04M | 0.10% | +10,729+9.1% | Added |
| Goldman Sachs Group Inc | 128,411 | $7.99M | 0.00% | −132,200−50.7% | Reduced |
| ProShare Advisors LLC | 124,054 | $7.72M | 0.02% | −46,852−27.4% | Reduced |
| Rhumbline Advisers | 106,287 | $6.61M | 0.01% | −1,191−1.1% | Reduced |
| JPMorgan Chase & Co | 105,237 | $6.55M | 0.00% | +18,667+21.6% | Added |
| Vontobel Holding Ltd. | 103,374 | $6.43M | 0.05% | −15,099−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,431 | $6.25M | 0.01% | +38,524+62.2% | Added |
| First Trust Advisors LP | 100,045 | $6.23M | 0.01% | +1,107+1.1% | Added |
| Ameriprise Financial Inc | 98,302 | $6.12M | 0.00% | −11,026−10.1% | Reduced |
| Fisher Asset Management, LLC | 93,999 | $5.85M | 0.00% | +6,813+7.8% | Added |
| Legal & General Group Plc | 89,607 | $5.58M | 0.00% | +1,515+1.7% | Added |
| Wedge Capital Management L L P | 86,927 | $5.41M | 0.09% | +230+0.3% | Added |
| Financial Counselors Inc | 83,451 | $5.19M | 0.09% | −385−0.5% | Reduced |
| Barclays PLC | 83,110 | $5.17M | 0.00% | −22,871−21.6% | Reduced |
| Denali Advisors LLC | 81,021 | $5.04M | 1.48% | +21,164+35.4% | Added |
| Smithfield Trust Co | 76,116 | $4.74M | 0.25% | −600−0.8% | Reduced |
| Wellington Management Group LLP | 72,677 | $4.52M | 0.00% | −2,501−3.3% | Reduced |
| UBS Group AG | 67,723 | $4.21M | 0.00% | +2,346+3.6% | Added |
| Swiss National Bank | 64,000 | $3.98M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 63,391 | $3.94M | 0.02% | +63,391 | New |
| Ontario Teachers Pension Plan Board | 62,775 | $3.91M | 0.04% | −8,204−11.6% | Reduced |
| Public Sector Pension Investment Board | 62,514 | $3.89M | 0.03% | −740−1.2% | Reduced |
| FIL Ltd | 60,332 | $3.75M | 0.00% | −49,976−45.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,366 | $3.63M | 0.01% | +30,045+106.1% | Added |
| O'Shaughnessy Asset Management, LLC | 58,184 | $3.62M | 0.04% | +21,543+58.8% | Added |
| New York State Teachers Retirement System | 57,557 | $3.58M | 0.01% | +200+0.3% | Added |
| GW&K Investment Management, LLC | 51,949 | $3.23M | 0.03% | −2,343−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,540 | $3.08M | 0.01% | −500−1.0% | Reduced |
| Comerica Bank | 46,919 | $2.92M | 0.01% | +250+0.5% | Added |
| Monument Capital Management | 46,314 | $2.88M | 0.83% | +10,397+28.9% | Added |
| Jane Street Group, LLC | 45,380 | $2.82M | 0.00% | +13,037+40.3% | Added |
| State of New Jersey Common Pension Fund D | 45,057 | $2.80M | 0.01% | +9,235+25.8% | Added |
| Royce & Associates LP | 44,116 | $2.75M | 0.02% | +14,116+47.1% | Added |
| New York State Common Retirement Fund | 44,056 | $2.74M | 0.00% | +6,678+17.9% | Added |
| Alliancebernstein L.P. | 42,753 | $2.66M | 0.00% | +2,454+6.1% | Added |
| Twinbeech Capital LP | 38,406 | $2.39M | 0.05% | +38,406 | New |
| Bridgewater Associates, LP | 35,653 | $2.22M | 0.01% | −39,038−52.3% | Reduced |
| Kingsview Wealth Management, LLC | 35,508 | $2.21M | 0.06% | +35,508 | New |
| BNP Paribas Arbitrage, SA | 34,115 | $2.12M | 0.00% | −16,932−33.2% | Reduced |
| Prudential Financial Inc | 33,839 | $2.11M | 0.00% | −1,200−3.4% | Reduced |
| Assenagon Asset Management S.A. | 33,411 | $2.08M | 0.01% | +33,411 | New |
| Credit Suisse AG | 33,395 | $2.08M | 0.00% | −1,826−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 33,084 | $2.06M | 0.01% | +20+0.1% | Added |
| California State Teachers Retirement System | 32,326 | $2.01M | 0.00% | −1,668−4.9% | Reduced |
| Gerber, LLC | 32,108 | $2.00M | 1.68% | −143−0.4% | Reduced |
| Deutsche Bank AG | 32,092 | $2.00M | 0.00% | −89,933−73.7% | Reduced |
| Janney Montgomery Scott LLC | 31,986 | $1.99M | 0.01% | +3,123+10.8% | Added |
| Gotham Asset Management, LLC | 31,498 | $1.96M | 0.03% | +4,068+14.8% | Added |
| Russell Investments Group, Ltd. | 30,558 | $1.90M | 0.00% | −6,046−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 30,472 | $1.90M | 0.00% | +51+0.2% | Added |
| UBS Asset Management Americas Inc | 29,867 | $1.86M | 0.00% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 29,316 | $1.82M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,176 | $1.75M | 0.00% | +2,455+9.5% | Added |
| Citigroup Inc | 27,738 | $1.73M | 0.00% | −41,751−60.1% | Reduced |
| Texas Permanent School Fund | 26,690 | $1.66M | 0.01% | +361+1.4% | Added |
| HighTower Advisors, LLC | 26,555 | $1.65M | 0.00% | +3,262+14.0% | Added |
| Thrivent Financial for Lutherans | 26,456 | $1.65M | 0.00% | −703−2.6% | Reduced |
| De Lisle Partners LLP | 26,019 | $1.62M | 0.37% | +26,019 | New |
| Victory Capital Management Inc | 25,938 | $1.61M | 0.00% | +618+2.4% | Added |
| Janus Henderson Group PLC | 25,678 | $1.60M | 0.00% | +11,057+75.6% | Added |
| Cresset Asset Management, LLC | 25,190 | $1.57M | 0.01% | +2,339+10.2% | Added |
| Wells Fargo & Company | 24,310 | $1.51M | 0.00% | +3,395+16.2% | Added |
| EP Wealth Advisors, LLC | 22,766 | $1.42M | 0.02% | −1,445−6.0% | Reduced |
| Brown Brothers Harriman & Co | 22,762 | $1.42M | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 22,585 | $1.41M | 0.04% | +896+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 22,399 | $1.39M | 0.01% | −514−2.2% | Reduced |
| Price T Rowe Associates Inc | 19,682 | $1.23M | 0.00% | +1,119+6.0% | Added |
| State of Wisconsin Investment Board | 19,580 | $1.22M | 0.00% | +19,580 | New |
| State of Alaska, Department of Revenue | 18,578 | $1.16M | 0.01% | −172−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,256 | $1.07M | 0.00% | +97+0.6% | Added |
| Illinois Municipal Retirement Fund | 17,099 | $1.06M | 0.02% | −7,792−31.3% | Reduced |
| American International Group, Inc. | 16,600 | $1.03M | 0.00% | −148−0.9% | Reduced |
| Burney Co | 16,025 | $997.2K | 0.04% | −41,173−72.0% | Reduced |
| Cardinal Capital Management | 15,919 | $990.6K | 0.16% | +3,333+26.5% | Added |
| MetLife Investment Management | 15,803 | $983.4K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 15,569 | $969.0K | 0.35% | −31−0.2% | Reduced |
| Summit Financial Strategies, Inc. | 15,518 | $965.7K | 0.13% | −67−0.4% | Reduced |