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, Q3 2024
Institutional positions in Worthington Enterprises, Inc. as of Sep 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
- 252
- −6 vs. Q2 2024
- Shares held
- 24.9M
- +4.32M (+21.0%) vs. Q2 2024
- Total value
- $1.03B
- +$58.1M (+6.0%) vs. Q2 2024
- New holders
- 40
- 80 more added
- Sold out
- 46
- 82 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,393 | $212.9M | 0.00% | +5,136,393 | New |
| Vanguard Group Inc | 3,753,915 | $155.6M | 0.00% | +12,437+0.3% | Added |
| Dimensional Fund Advisors LP | 2,308,579 | $95.7M | 0.02% | −8,623−0.4% | Reduced |
| Pacer Advisors, Inc. | 1,614,162 | $66.9M | 0.14% | −1,019,191−38.7% | Reduced |
| State Street Corp | 1,211,086 | $50.2M | 0.00% | −9,749−0.8% | Reduced |
| Macquarie Group Ltd | 854,187 | $35.4M | 0.04% | −20,933−2.4% | Reduced |
| Geode Capital Management, LLC | 813,828 | $33.7M | 0.00% | +25,824+3.3% | Added |
| Capital International Investors | 726,964 | $30.1M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 593,786 | $24.6M | 0.01% | +25,108+4.4% | Added |
| Charles Schwab Investment Management Inc | 493,280 | $20.4M | 0.00% | +18,480+3.9% | Added |
| Bank of New York Mellon Corp | 400,218 | $16.6M | 0.00% | −26,387−6.2% | Reduced |
| Morgan Stanley | 377,304 | $15.6M | 0.00% | +96,902+34.6% | Added |
| Northern Trust Corp | 354,673 | $14.7M | 0.00% | +9,477+2.7% | Added |
| Invesco Ltd. | 305,989 | $12.7M | 0.00% | −758−0.2% | Reduced |
| Millennium Management LLC | 251,884 | $10.4M | 0.01% | +240,927+2,198.8% | Added |
| Citadel Advisors LLC | 223,145 | $9.25M | 0.01% | +222,674+47,276.9% | Added |
| Baird Financial Group, Inc. | 197,516 | $8.19M | 0.02% | +3,805+2.0% | Added |
| Envestnet Asset Management Inc | 170,775 | $7.08M | 0.00% | +15,484+10.0% | Added |
| Bank of America Corp | 168,656 | $6.99M | 0.00% | −9,150−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 154,531 | $6.24M | 0.04% | −4,200−2.6% | Reduced |
| Principal Financial Group Inc | 147,195 | $6.10M | 0.00% | −18,371−11.1% | Reduced |
| JPMorgan Chase & Co | 138,115 | $5.72M | 0.00% | +65,685+90.7% | Added |
| Renaissance Technologies LLC | 138,100 | $5.72M | 0.01% | +121,114+713.0% | Added |
| Barclays PLC | 128,158 | $5.31M | 0.00% | +25,453+24.8% | Added |
| Goldman Sachs Group Inc | 122,885 | $5.09M | 0.00% | +41,874+51.7% | Added |
| Vontobel Holding Ltd. | 117,902 | $4.89M | 0.02% | +18,154+18.2% | Added |
| Denali Advisors LLC | 114,700 | $4.75M | 0.51% | +2,900+2.6% | Added |
| Rhumbline Advisers | 97,951 | $4.06M | 0.00% | −2,201−2.2% | Reduced |
| Legal & General Group Plc | 89,434 | $3.71M | 0.00% | +255+0.3% | Added |
| Lord, Abbett & Co. LLC | 88,366 | $3.66M | 0.01% | +88,366 | New |
| FIL Ltd | 86,138 | $3.57M | 0.00% | +53,668+165.3% | Added |
| HRT Financial LP | 84,739 | $3.51M | 0.02% | +77,502+1,070.9% | Added |
| Financial Counselors Inc | 83,028 | $3.44M | 0.05% | −465−0.6% | Reduced |
| Nuveen Asset Management, LLC | 80,513 | $3.34M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 79,892 | $3.31M | 0.06% | −2,129−2.6% | Reduced |
| Jane Street Group, LLC | 79,464 | $3.29M | 0.01% | +2,007+2.6% | Added |
| Ameriprise Financial Inc | 77,227 | $3.20M | 0.00% | −14,321−15.6% | Reduced |
| Smithfield Trust Co | 76,116 | $3.16M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 72,125 | $2.99M | 0.00% | +72,125 | New |
| Fisher Asset Management, LLC | 70,265 | $2.91M | 0.00% | +13,974+24.8% | Added |
| Royce & Associates LP | 68,503 | $2.84M | 0.03% | +16,328+31.3% | Added |
| Wellington Management Group LLP | 68,132 | $2.82M | 0.00% | −857−1.2% | Reduced |
| Balyasny Asset Management LLC | 66,108 | $2.74M | 0.01% | +57,099+633.8% | Added |
| Public Sector Pension Investment Board | 65,943 | $2.73M | 0.01% | −1,400−2.1% | Reduced |
| Swiss National Bank | 64,000 | $2.65M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,824 | $2.23M | 0.03% | +53,824 | New |
| New York State Teachers Retirement System | 51,591 | $2.14M | 0.00% | −5,966−10.4% | Reduced |
| Russell Investments Group, Ltd. | 50,787 | $2.11M | 0.00% | +20,239+66.3% | Added |
| GW&K Investment Management, LLC | 48,436 | $2.01M | 0.02% | −1,218−2.5% | Reduced |
| UBS Group AG | 48,439 | $2.01M | 0.00% | −264−0.5% | Reduced |
| UBS Asset Management Americas Inc | 47,563 | $1.97M | 0.00% | −11,352−19.3% | Reduced |
| Gotham Asset Management, LLC | 47,344 | $1.96M | 0.02% | −747−1.6% | Reduced |
| Squarepoint Ops LLC | 46,375 | $1.92M | 0.01% | +30,505+192.2% | Added |
| BNP Paribas Arbitrage, SA | 46,323 | $1.92M | 0.00% | +13,097+39.4% | Added |
| New York State Common Retirement Fund | 44,260 | $1.83M | 0.00% | −2,000−4.3% | Reduced |
| Edgestream Partners, L.P. | 44,132 | $1.83M | 0.08% | −20,510−31.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | $1.76M | 0.01% | +42,562 | New |
| Alliancebernstein L.P. | 41,053 | $1.70M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39,947 | $1.66M | 0.00% | +13,883+53.3% | Added |
| State Board of Administration of Florida Retirement System | 39,717 | $1.65M | 0.00% | +30,965+353.8% | Added |
| Comerica Bank | 37,880 | $1.57M | 0.01% | +2,328+6.5% | Added |
| Dark Forest Capital Management LP | 36,939 | $1.53M | 0.20% | +19,673+113.9% | Added |
| O'Shaughnessy Asset Management, LLC | 36,948 | $1.49M | 0.01% | −14,114−27.6% | Reduced |
| Deutsche Bank AG | 35,924 | $1.49M | 0.00% | +4,602+14.7% | Added |
| Two Sigma Investments, LP | 33,888 | $1.40M | 0.00% | +33,888 | New |
| Nisa Investment Advisors, LLC | 33,066 | $1.37M | 0.01% | −45−0.1% | Reduced |
| Prudential Financial Inc | 32,187 | $1.33M | 0.00% | −755−2.3% | Reduced |
| Gerber, LLC | 32,108 | $1.33M | 0.98% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 31,046 | $1.29M | 0.00% | +3,227+11.6% | Added |
| Great West Life Assurance Co | 30,827 | $1.28M | 0.00% | −2,594−7.8% | Reduced |
| California State Teachers Retirement System | 30,759 | $1.27M | 0.00% | −958−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 30,050 | $1.25M | 0.00% | −265−0.9% | Reduced |
| Aquatic Capital Management LLC | 29,900 | $1.24M | 0.03% | +18,400+160.0% | Added |
| Janney Montgomery Scott LLC | 29,089 | $1.21M | 0.00% | −2,907−9.1% | Reduced |
| First Trust Advisors LP | 28,963 | $1.20M | 0.00% | −12,529−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | $1.20M | 0.00% | +81+0.3% | Added |
| Qube Research & Technologies Ltd | 28,795 | $1.19M | 0.00% | −80,615−73.7% | Reduced |
| Tiaa Trust, National Association | 27,845 | $1.15M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,245 | $1.13M | 0.21% | +8,804+47.7% | Added |
| Jacobs Levy Equity Management, Inc | 27,156 | $1.13M | 0.00% | −16,185−37.3% | Reduced |
| De Lisle Partners LLP | 26,019 | $1.08M | 0.17% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 25,684 | $1.06M | 0.02% | +2,498+10.8% | Added |
| Twinbeech Capital LP | 24,472 | $1.01M | 0.02% | +16,369+202.0% | Added |
| Verition Fund Management LLC | 24,460 | $1.01M | 0.01% | +24,460 | New |
| Thrivent Financial for Lutherans | 24,406 | $1.01M | 0.00% | −987−3.9% | Reduced |
| Wells Fargo & Company | 23,288 | $965.3K | 0.00% | +69+0.3% | Added |
| EP Wealth Advisors, LLC | 22,766 | $943.7K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,933 | $910.0K | 0.00% | +1,090+5.2% | Added |
| Cardinal Capital Management | 21,347 | $884.8K | 0.14% | +4,477+26.5% | Added |
| State of Wisconsin Investment Board | 21,130 | $875.8K | 0.00% | +1,000+5.0% | Added |
| Bridgewater Associates, LP | 19,290 | $799.6K | 0.00% | −30,148−61.0% | Reduced |
| Quest Partners LLC | 19,246 | $797.7K | 0.07% | +8,929+86.5% | Added |
| Franklin Resources Inc | 18,604 | $750.7K | 0.00% | +1,293+7.5% | Added |
| Corebridge Financial, Inc. | 18,048 | $748.1K | 0.00% | −170−0.9% | Reduced |
| MetLife Investment Management | 17,985 | $745.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,736 | $735.0K | 0.01% | −224−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,471 | $724.2K | 0.00% | −247−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,272 | $715.9K | 0.00% | +1,002+6.2% | Added |
| Illinois Municipal Retirement Fund | 16,717 | $692.9K | 0.01% | −1,356−7.5% | Reduced |
| Royal Bank of Canada | 16,380 | $678.0K | 0.00% | −971−5.6% | Reduced |