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, Q2 2024
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 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
- 262
- −20 vs. Q1 2024
- Shares held
- 25.6M
- −366.7K (−1.4%) vs. Q1 2024
- Total value
- $1.21B
- −$403.7M (−25.0%) vs. Q1 2024
- New holders
- 34
- 90 more added
- Sold out
- 54
- 82 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,949,263 | $234.2M | 0.01% | −31,105−0.6% | Reduced |
| Vanguard Group Inc | 3,741,478 | $177.1M | 0.00% | +51,622+1.4% | Added |
| Pacer Advisors, Inc. | 2,633,353 | $124.6M | 0.29% | −189,007−6.7% | Reduced |
| Dimensional Fund Advisors LP | 2,317,202 | $109.7M | 0.03% | −110,508−4.6% | Reduced |
| State Street Corp | 1,220,835 | $57.8M | 0.00% | +16,221+1.3% | Added |
| Macquarie Group Ltd | 875,120 | $41.4M | 0.05% | +2,854+0.3% | Added |
| Geode Capital Management, LLC | 788,004 | $37.3M | 0.00% | +110,488+16.3% | Added |
| Capital International Investors | 726,964 | $34.4M | 0.01% | +269,462+58.9% | Added |
| American Century Companies Inc | 568,678 | $26.9M | 0.02% | +172,850+43.7% | Added |
| Charles Schwab Investment Management Inc | 474,800 | $22.5M | 0.00% | +791+0.2% | Added |
| Bank of New York Mellon Corp | 426,605 | $20.2M | 0.00% | −18,638−4.2% | Reduced |
| Norges Bank | 360,705 | $17.1M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 345,196 | $16.3M | 0.00% | −1,122−0.3% | Reduced |
| Invesco Ltd. | 306,747 | $14.5M | 0.00% | +92,211+43.0% | Added |
| Morgan Stanley | 280,402 | $13.3M | 0.00% | −38,903−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 247,998 | $11.7M | 0.01% | −303,811−55.1% | Reduced |
| Baird Financial Group, Inc. | 193,711 | $9.17M | 0.02% | +16,385+9.2% | Added |
| Bank of America Corp | 177,806 | $8.42M | 0.00% | +21,785+14.0% | Added |
| Principal Financial Group Inc | 165,566 | $7.84M | 0.00% | −4,648−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 158,731 | $7.51M | 0.06% | −7,604−4.6% | Reduced |
| Envestnet Asset Management Inc | 155,291 | $7.35M | 0.00% | +24,885+19.1% | Added |
| Denali Advisors LLC | 111,800 | $5.29M | 1.45% | +30,779+38.0% | Added |
| Qube Research & Technologies Ltd | 109,410 | $5.18M | 0.01% | +109,410 | New |
| ProShare Advisors LLC | 104,621 | $4.95M | 0.01% | −19,433−15.7% | Reduced |
| Barclays PLC | 102,705 | $4.86M | 0.00% | +19,595+23.6% | Added |
| Rhumbline Advisers | 100,152 | $4.74M | 0.00% | −6,135−5.8% | Reduced |
| Vontobel Holding Ltd. | 99,748 | $4.72M | 0.02% | −3,626−3.5% | Reduced |
| Ameriprise Financial Inc | 91,548 | $4.33M | 0.00% | −6,754−6.9% | Reduced |
| Legal & General Group Plc | 89,179 | $4.22M | 0.00% | −428−0.5% | Reduced |
| Financial Counselors Inc | 83,493 | $3.95M | 0.06% | +42+0.1% | Added |
| Private Wealth Strategies, L.L.C. | 82,667 | $3.91M | 0.78% | +82,667 | New |
| Wedge Capital Management L L P | 82,021 | $3.88M | 0.07% | −4,906−5.6% | Reduced |
| Goldman Sachs Group Inc | 81,011 | $3.83M | 0.00% | −47,400−36.9% | Reduced |
| Nuveen Asset Management, LLC | 80,513 | $3.81M | 0.00% | −83,870−51.0% | Reduced |
| Jane Street Group, LLC | 77,457 | $3.67M | 0.00% | +32,077+70.7% | Added |
| Smithfield Trust Co | 76,116 | $3.60M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,430 | $3.43M | 0.00% | −32,807−31.2% | Reduced |
| Wellington Management Group LLP | 68,989 | $3.27M | 0.00% | −3,688−5.1% | Reduced |
| Public Sector Pension Investment Board | 67,343 | $3.19M | 0.02% | +4,829+7.7% | Added |
| Edgestream Partners, L.P. | 64,642 | $3.06M | 0.15% | +64,642 | New |
| Swiss National Bank | 64,000 | $3.03M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 61,224 | $2.90M | 0.03% | −67,908−52.6% | Reduced |
| UBS Asset Management Americas Inc | 58,915 | $2.79M | 0.00% | +29,048+97.3% | Added |
| New York State Teachers Retirement System | 57,557 | $2.72M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 56,291 | $2.66M | 0.00% | −37,708−40.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 54,450 | $2.58M | 0.01% | +4,910+9.9% | Added |
| Royce & Associates LP | 52,175 | $2.47M | 0.02% | +8,059+18.3% | Added |
| O'Shaughnessy Asset Management, LLC | 51,062 | $2.42M | 0.02% | −7,122−12.2% | Reduced |
| GW&K Investment Management, LLC | 49,654 | $2.35M | 0.02% | −2,295−4.4% | Reduced |
| Bridgewater Associates, LP | 49,438 | $2.34M | 0.01% | +13,785+38.7% | Added |
| UBS Group AG | 48,703 | $2.31M | 0.00% | −19,020−28.1% | Reduced |
| Gotham Asset Management, LLC | 48,091 | $2.28M | 0.03% | +16,593+52.7% | Added |
| New York State Common Retirement Fund | 46,260 | $2.19M | 0.00% | +2,204+5.0% | Added |
| Monument Capital Management | 46,257 | $2.19M | 0.64% | −57−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,341 | $2.05M | 0.01% | +20,942+93.5% | Added |
| Panagora Asset Management Inc | 43,182 | $2.04M | 0.01% | +43,182 | New |
| First Trust Advisors LP | 41,492 | $1.96M | 0.00% | −58,553−58.5% | Reduced |
| Alliancebernstein L.P. | 41,053 | $1.94M | 0.00% | −1,700−4.0% | Reduced |
| Comerica Bank | 35,552 | $1.68M | 0.01% | −11,367−24.2% | Reduced |
| Great West Life Assurance Co | 33,421 | $1.58M | 0.00% | +5,245+18.6% | Added |
| BNP Paribas Arbitrage, SA | 33,226 | $1.57M | 0.00% | −889−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 33,111 | $1.57M | 0.01% | +27+0.1% | Added |
| Prudential Financial Inc | 32,942 | $1.56M | 0.00% | −897−2.7% | Reduced |
| FIL Ltd | 32,470 | $1.54M | 0.00% | −27,862−46.2% | Reduced |
| PEAK6 Investments LLC | 32,126 | $1.52M | 0.07% | +32,126 | New |
| Gerber, LLC | 32,108 | $1.52M | 1.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,996 | $1.51M | 0.00% | +100.0% | Added |
| California State Teachers Retirement System | 31,717 | $1.50M | 0.00% | −609−1.9% | Reduced |
| Deutsche Bank AG | 31,322 | $1.48M | 0.00% | −770−2.4% | Reduced |
| Russell Investments Group, Ltd. | 30,548 | $1.45M | 0.00% | −100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 30,315 | $1.43M | 0.00% | −157−0.5% | Reduced |
| Janus Henderson Group PLC | 28,804 | $1.36M | 0.00% | +3,126+12.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | $1.36M | 0.00% | −29,601−50.7% | Reduced |
| HighTower Advisors, LLC | 28,137 | $1.32M | 0.00% | +1,582+6.0% | Added |
| Tiaa Trust, National Association | 27,845 | $1.32M | 0.00% | −1,471−5.0% | Reduced |
| Cresset Asset Management, LLC | 27,819 | $1.32M | 0.01% | +2,629+10.4% | Added |
| Citigroup Inc | 26,064 | $1.23M | 0.00% | −1,674−6.0% | Reduced |
| De Lisle Partners LLP | 26,019 | $1.23M | 0.27% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,393 | $1.20M | 0.00% | −1,063−4.0% | Reduced |
| Victory Capital Management Inc | 25,220 | $1.19M | 0.00% | −718−2.8% | Reduced |
| Ontario Teachers Pension Plan Board | 23,855 | $1.13M | 0.01% | −38,920−62.0% | Reduced |
| Wells Fargo & Company | 23,219 | $1.10M | 0.00% | −1,091−4.5% | Reduced |
| Coldstream Capital Management Inc | 23,186 | $1.10M | 0.03% | +601+2.7% | Added |
| EP Wealth Advisors, LLC | 22,766 | $1.08M | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 22,762 | $1.08M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,843 | $987.0K | 0.00% | +1,161+5.9% | Added |
| State of Wisconsin Investment Board | 20,130 | $952.8K | 0.00% | +550+2.8% | Added |
| AQR Capital Management LLC | 19,522 | $924.0K | 0.00% | −119,788−86.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,441 | $872.8K | 0.15% | +18,441 | New |
| Corebridge Financial, Inc. | 18,218 | $862.3K | 0.00% | +18,218 | New |
| Teacher Retirement System of Texas | 18,098 | $857.0K | 0.00% | +4,383+32.0% | Added |
| Illinois Municipal Retirement Fund | 18,073 | $855.4K | 0.01% | +974+5.7% | Added |
| MetLife Investment Management | 17,985 | $851.2K | 0.01% | +2,182+13.8% | Added |
| State of Alaska, Department of Revenue | 17,960 | $850.0K | 0.01% | −618−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,938 | $849.0K | 0.05% | +17,938 | New |
| Manufacturers Life Insurance Company, The | 17,718 | $838.6K | 0.00% | +462+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 17,583 | $832.2K | 0.00% | −82,848−82.5% | Reduced |
| Eisler Capital (US) LLC | 17,533 | $829.8K | 0.16% | +5,975+51.7% | Added |
| Royal Bank of Canada | 17,351 | $821.0K | 0.00% | +4,402+34.0% | Added |
| Franklin Resources Inc | 17,311 | $819.3K | 0.00% | +8,250+91.0% | Added |