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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 33,111 | $1.57M | 0.01% | +27+0.1% | Added |
| BNP Paribas Arbitrage, SA | 33,226 | $1.57M | 0.00% | −889−2.6% | Reduced |
| Great West Life Assurance Co | 33,421 | $1.58M | 0.00% | +5,245+18.6% | Added |
| Comerica Bank | 35,552 | $1.68M | 0.01% | −11,367−24.2% | Reduced |
| Alliancebernstein L.P. | 41,053 | $1.94M | 0.00% | −1,700−4.0% | Reduced |
| First Trust Advisors LP | 41,492 | $1.96M | 0.00% | −58,553−58.5% | Reduced |
| Panagora Asset Management Inc | 43,182 | $2.04M | 0.01% | +43,182 | New |
| Jacobs Levy Equity Management, Inc | 43,341 | $2.05M | 0.01% | +20,942+93.5% | Added |
| Monument Capital Management | 46,257 | $2.19M | 0.64% | −57−0.1% | Reduced |
| New York State Common Retirement Fund | 46,260 | $2.19M | 0.00% | +2,204+5.0% | Added |
| Gotham Asset Management, LLC | 48,091 | $2.28M | 0.03% | +16,593+52.7% | Added |
| UBS Group AG | 48,703 | $2.31M | 0.00% | −19,020−28.1% | Reduced |
| Bridgewater Associates, LP | 49,438 | $2.34M | 0.01% | +13,785+38.7% | Added |
| GW&K Investment Management, LLC | 49,654 | $2.35M | 0.02% | −2,295−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,062 | $2.42M | 0.02% | −7,122−12.2% | Reduced |
| Royce & Associates LP | 52,175 | $2.47M | 0.02% | +8,059+18.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 54,450 | $2.58M | 0.01% | +4,910+9.9% | Added |
| Fisher Asset Management, LLC | 56,291 | $2.66M | 0.00% | −37,708−40.1% | Reduced |
| New York State Teachers Retirement System | 57,557 | $2.72M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 58,915 | $2.79M | 0.00% | +29,048+97.3% | Added |
| Tudor Investment Corp Et Al | 61,224 | $2.90M | 0.03% | −67,908−52.6% | Reduced |
| Swiss National Bank | 64,000 | $3.03M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 64,642 | $3.06M | 0.15% | +64,642 | New |
| Public Sector Pension Investment Board | 67,343 | $3.19M | 0.02% | +4,829+7.7% | Added |
| Wellington Management Group LLP | 68,989 | $3.27M | 0.00% | −3,688−5.1% | Reduced |
| JPMorgan Chase & Co | 72,430 | $3.43M | 0.00% | −32,807−31.2% | Reduced |
| Smithfield Trust Co | 76,116 | $3.60M | 0.19% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,457 | $3.67M | 0.00% | +32,077+70.7% | Added |
| Nuveen Asset Management, LLC | 80,513 | $3.81M | 0.00% | −83,870−51.0% | Reduced |
| Goldman Sachs Group Inc | 81,011 | $3.83M | 0.00% | −47,400−36.9% | Reduced |
| Wedge Capital Management L L P | 82,021 | $3.88M | 0.07% | −4,906−5.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 82,667 | $3.91M | 0.78% | +82,667 | New |
| Financial Counselors Inc | 83,493 | $3.95M | 0.06% | +42+0.1% | Added |
| Legal & General Group Plc | 89,179 | $4.22M | 0.00% | −428−0.5% | Reduced |
| Ameriprise Financial Inc | 91,548 | $4.33M | 0.00% | −6,754−6.9% | Reduced |
| Vontobel Holding Ltd. | 99,748 | $4.72M | 0.02% | −3,626−3.5% | Reduced |
| Rhumbline Advisers | 100,152 | $4.74M | 0.00% | −6,135−5.8% | Reduced |
| Barclays PLC | 102,705 | $4.86M | 0.00% | +19,595+23.6% | Added |
| ProShare Advisors LLC | 104,621 | $4.95M | 0.01% | −19,433−15.7% | Reduced |
| Qube Research & Technologies Ltd | 109,410 | $5.18M | 0.01% | +109,410 | New |
| Denali Advisors LLC | 111,800 | $5.29M | 1.45% | +30,779+38.0% | Added |
| Envestnet Asset Management Inc | 155,291 | $7.35M | 0.00% | +24,885+19.1% | Added |
| Brandywine Global Investment Management, LLC | 158,731 | $7.51M | 0.06% | −7,604−4.6% | Reduced |
| Principal Financial Group Inc | 165,566 | $7.84M | 0.00% | −4,648−2.7% | Reduced |
| Bank of America Corp | 177,806 | $8.42M | 0.00% | +21,785+14.0% | Added |
| Baird Financial Group, Inc. | 193,711 | $9.17M | 0.02% | +16,385+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 247,998 | $11.7M | 0.01% | −303,811−55.1% | Reduced |
| Morgan Stanley | 280,402 | $13.3M | 0.00% | −38,903−12.2% | Reduced |
| Invesco Ltd. | 306,747 | $14.5M | 0.00% | +92,211+43.0% | Added |
| Northern Trust Corp | 345,196 | $16.3M | 0.00% | −1,122−0.3% | Reduced |
| Norges Bank | 360,705 | $17.1M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 426,605 | $20.2M | 0.00% | −18,638−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 474,800 | $22.5M | 0.00% | +791+0.2% | Added |
| American Century Companies Inc | 568,678 | $26.9M | 0.02% | +172,850+43.7% | Added |
| Capital International Investors | 726,964 | $34.4M | 0.01% | +269,462+58.9% | Added |
| Geode Capital Management, LLC | 788,004 | $37.3M | 0.00% | +110,488+16.3% | Added |
| Macquarie Group Ltd | 875,120 | $41.4M | 0.05% | +2,854+0.3% | Added |
| State Street Corp | 1,220,835 | $57.8M | 0.00% | +16,221+1.3% | Added |
| Dimensional Fund Advisors LP | 2,317,202 | $109.7M | 0.03% | −110,508−4.6% | Reduced |
| Pacer Advisors, Inc. | 2,633,353 | $124.6M | 0.29% | −189,007−6.7% | Reduced |
| Vanguard Group Inc | 3,741,478 | $177.1M | 0.00% | +51,622+1.4% | Added |
| BlackRock Inc. | 4,949,263 | $234.2M | 0.01% | −31,105−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,057−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −35,508−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,411−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,690−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,569−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,209−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,112−100.0% | Sold out |
| G2 Capital Management, LLC | 0 | $0 | 0.00% | −7,740−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,992−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |