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 3 sales; 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 24,310 | $1.51M | 0.00% | +3,395+16.2% | Added |
| Cresset Asset Management, LLC | 25,190 | $1.57M | 0.01% | +2,339+10.2% | Added |
| Janus Henderson Group PLC | 25,678 | $1.60M | 0.00% | +11,057+75.6% | Added |
| Victory Capital Management Inc | 25,938 | $1.61M | 0.00% | +618+2.4% | Added |
| De Lisle Partners LLP | 26,019 | $1.62M | 0.37% | +26,019 | New |
| Thrivent Financial for Lutherans | 26,456 | $1.65M | 0.00% | −703−2.6% | Reduced |
| HighTower Advisors, LLC | 26,555 | $1.65M | 0.00% | +3,262+14.0% | Added |
| Texas Permanent School Fund | 26,690 | $1.66M | 0.01% | +361+1.4% | Added |
| Citigroup Inc | 27,738 | $1.73M | 0.00% | −41,751−60.1% | Reduced |
| Great West Life Assurance Co | 28,176 | $1.75M | 0.00% | +2,455+9.5% | Added |
| Tiaa Trust, National Association | 29,316 | $1.82M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,867 | $1.86M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,472 | $1.90M | 0.00% | +51+0.2% | Added |
| Russell Investments Group, Ltd. | 30,558 | $1.90M | 0.00% | −6,046−16.5% | Reduced |
| Gotham Asset Management, LLC | 31,498 | $1.96M | 0.03% | +4,068+14.8% | Added |
| Janney Montgomery Scott LLC | 31,986 | $1.99M | 0.01% | +3,123+10.8% | Added |
| Deutsche Bank AG | 32,092 | $2.00M | 0.00% | −89,933−73.7% | Reduced |
| Gerber, LLC | 32,108 | $2.00M | 1.68% | −143−0.4% | Reduced |
| California State Teachers Retirement System | 32,326 | $2.01M | 0.00% | −1,668−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 33,084 | $2.06M | 0.01% | +20+0.1% | Added |
| Credit Suisse AG | 33,395 | $2.08M | 0.00% | −1,826−5.2% | Reduced |
| Assenagon Asset Management S.A. | 33,411 | $2.08M | 0.01% | +33,411 | New |
| Prudential Financial Inc | 33,839 | $2.11M | 0.00% | −1,200−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,115 | $2.12M | 0.00% | −16,932−33.2% | Reduced |
| Kingsview Wealth Management, LLC | 35,508 | $2.21M | 0.06% | +35,508 | New |
| Bridgewater Associates, LP | 35,653 | $2.22M | 0.01% | −39,038−52.3% | Reduced |
| Twinbeech Capital LP | 38,406 | $2.39M | 0.05% | +38,406 | New |
| Alliancebernstein L.P. | 42,753 | $2.66M | 0.00% | +2,454+6.1% | Added |
| New York State Common Retirement Fund | 44,056 | $2.74M | 0.00% | +6,678+17.9% | Added |
| Royce & Associates LP | 44,116 | $2.75M | 0.02% | +14,116+47.1% | Added |
| State of New Jersey Common Pension Fund D | 45,057 | $2.80M | 0.01% | +9,235+25.8% | Added |
| Jane Street Group, LLC | 45,380 | $2.82M | 0.00% | +13,037+40.3% | Added |
| Monument Capital Management | 46,314 | $2.88M | 0.83% | +10,397+28.9% | Added |
| Comerica Bank | 46,919 | $2.92M | 0.01% | +250+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,540 | $3.08M | 0.01% | −500−1.0% | Reduced |
| GW&K Investment Management, LLC | 51,949 | $3.23M | 0.03% | −2,343−4.3% | Reduced |
| New York State Teachers Retirement System | 57,557 | $3.58M | 0.01% | +200+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 58,184 | $3.62M | 0.04% | +21,543+58.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,366 | $3.63M | 0.01% | +30,045+106.1% | Added |
| FIL Ltd | 60,332 | $3.75M | 0.00% | −49,976−45.3% | Reduced |
| Public Sector Pension Investment Board | 62,514 | $3.89M | 0.03% | −740−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 62,775 | $3.91M | 0.04% | −8,204−11.6% | Reduced |
| HRT Financial LP | 63,391 | $3.94M | 0.02% | +63,391 | New |
| Swiss National Bank | 64,000 | $3.98M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 67,723 | $4.21M | 0.00% | +2,346+3.6% | Added |
| Wellington Management Group LLP | 72,677 | $4.52M | 0.00% | −2,501−3.3% | Reduced |
| Smithfield Trust Co | 76,116 | $4.74M | 0.25% | −600−0.8% | Reduced |
| Denali Advisors LLC | 81,021 | $5.04M | 1.48% | +21,164+35.4% | Added |
| Barclays PLC | 83,110 | $5.17M | 0.00% | −22,871−21.6% | Reduced |
| Financial Counselors Inc | 83,451 | $5.19M | 0.09% | −385−0.5% | Reduced |
| Wedge Capital Management L L P | 86,927 | $5.41M | 0.09% | +230+0.3% | Added |
| Legal & General Group Plc | 89,607 | $5.58M | 0.00% | +1,515+1.7% | Added |
| Fisher Asset Management, LLC | 93,999 | $5.85M | 0.00% | +6,813+7.8% | Added |
| Ameriprise Financial Inc | 98,302 | $6.12M | 0.00% | −11,026−10.1% | Reduced |
| First Trust Advisors LP | 100,045 | $6.23M | 0.01% | +1,107+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 100,431 | $6.25M | 0.01% | +38,524+62.2% | Added |
| Vontobel Holding Ltd. | 103,374 | $6.43M | 0.05% | −15,099−12.7% | Reduced |
| JPMorgan Chase & Co | 105,237 | $6.55M | 0.00% | +18,667+21.6% | Added |
| Rhumbline Advisers | 106,287 | $6.61M | 0.01% | −1,191−1.1% | Reduced |
| ProShare Advisors LLC | 124,054 | $7.72M | 0.02% | −46,852−27.4% | Reduced |
| Goldman Sachs Group Inc | 128,411 | $7.99M | 0.00% | −132,200−50.7% | Reduced |
| Tudor Investment Corp Et Al | 129,132 | $8.04M | 0.10% | +10,729+9.1% | Added |
| Envestnet Asset Management Inc | 130,406 | $8.12M | 0.00% | +16,728+14.7% | Added |
| AQR Capital Management LLC | 139,310 | $8.67M | 0.01% | −89,606−39.1% | Reduced |
| Bank of America Corp | 156,021 | $9.71M | 0.00% | −40,601−20.6% | Reduced |
| Nuveen Asset Management, LLC | 164,383 | $10.2M | 0.00% | −23,901−12.7% | Reduced |
| Brandywine Global Investment Management, LLC | 166,335 | $10.4M | 0.07% | +166,335 | New |
| Principal Financial Group Inc | 170,214 | $10.6M | 0.01% | +11,302+7.1% | Added |
| Baird Financial Group, Inc. | 177,326 | $11.0M | 0.02% | +21,240+13.6% | Added |
| Invesco Ltd. | 214,536 | $13.4M | 0.00% | +40,437+23.2% | Added |
| Morgan Stanley | 319,305 | $19.9M | 0.00% | −26,897−7.8% | Reduced |
| Northern Trust Corp | 346,318 | $21.6M | 0.00% | −7,810−2.2% | Reduced |
| Norges Bank | 360,705 | $22.4M | 0.00% | +29,295+8.8% | Added |
| American Century Companies Inc | 395,828 | $24.6M | 0.02% | +211,887+115.2% | Added |
| Bank of New York Mellon Corp | 445,243 | $27.7M | 0.01% | −12,683−2.8% | Reduced |
| Capital International Investors | 457,502 | $28.5M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 474,009 | $29.5M | 0.01% | −4,141−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 551,809 | $34.3M | 0.03% | +158,422+40.3% | Added |
| Geode Capital Management, LLC | 677,516 | $42.2M | 0.00% | +22,172+3.4% | Added |
| Macquarie Group Ltd | 872,266 | $54.3M | 0.06% | −70,097−7.4% | Reduced |
| State Street Corp | 1,204,614 | $75.0M | 0.00% | +20,078+1.7% | Added |
| Dimensional Fund Advisors LP | 2,427,710 | $151.1M | 0.04% | −21,166−0.9% | Reduced |
| Pacer Advisors, Inc. | 2,822,360 | $175.6M | 0.40% | +597,908+26.9% | Added |
| Vanguard Group Inc | 3,689,856 | $229.6M | 0.00% | −211,938−5.4% | Reduced |
| BlackRock Inc. | 4,980,368 | $309.9M | 0.01% | −136,431−2.7% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −115,073−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −88,486−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −22,252−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,633−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,870−100.0% | Sold out |