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 2 sales; 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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 6,640 | $275.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,643 | $275.4K | 0.00% | +52+0.8% | Added |
| Beacon Financial Advisory LLC | 6,750 | $279.8K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 6,772 | $280.7K | 0.00% | −6,732−49.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,301 | $302.6K | 0.01% | −100−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,412 | $307.2K | 0.00% | +354+5.0% | Added |
| Bank of Montreal | 7,796 | $318.3K | 0.00% | +163+2.1% | Added |
| PEAK6 Investments LLC | 7,695 | $319.0K | 0.02% | −24,431−76.0% | Reduced |
| State of Tennessee, Treasury Department | 7,781 | $322.5K | 0.00% | −6,077−43.9% | Reduced |
| MML Investors Services, LLC | 7,827 | $324.0K | 0.00% | +1,538+24.5% | Added |
| Donoghue Forlines LLC | 8,296 | $343.9K | 0.10% | +1,207+17.0% | Added |
| AQR Capital Management LLC | 8,789 | $358.3K | 0.00% | −10,733−55.0% | Reduced |
| Raymond James & Associates | 8,670 | $359.4K | 0.00% | −2,678−23.6% | Reduced |
| SpiderRock Advisors, LLC | 8,739 | $362.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,096 | $376.9K | 0.00% | −24−0.3% | Reduced |
| M&T Bank Corp | 9,109 | $377.6K | 0.00% | +20.0% | Added |
| Engineers Gate Manager LP | 9,174 | $380.3K | 0.01% | +9,174 | New |
| Amalgamated Bank | 9,208 | $382.0K | 0.00% | −111−1.2% | Reduced |
| Sequoia Financial Advisors, LLC | 9,307 | $385.8K | 0.00% | +4,907+111.5% | Added |
| Arizona State Retirement System | 9,386 | $389.1K | 0.00% | +262+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,669 | $400.8K | 0.02% | −8,269−46.1% | Reduced |
| Frazier Financial Advisors, LLC | 9,846 | $408.1K | 0.32% | +3,214+48.5% | Added |
| Brown Brothers Harriman & Co | 9,968 | $413.2K | 0.00% | −12,794−56.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $428.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,430 | $432.3K | 0.00% | −343−3.2% | Reduced |
| Burney Co | 10,483 | $434.5K | 0.02% | −4,240−28.8% | Reduced |
| Maryland State Retirement & Pension System | 10,495 | $435.0K | 0.01% | −170−1.6% | Reduced |
| FORA Capital, LLC | 10,804 | $447.8K | 0.05% | +10,804 | New |
| Old National Bancorp | 11,000 | $455.9K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,077 | $459.1K | 0.02% | +11,077 | New |
| Venture Visionary Partners LLC | 11,105 | $460.3K | 0.02% | −1,000−8.3% | Reduced |
| Vident Advisory, LLC | 11,327 | $469.5K | 0.01% | +1,835+19.3% | Added |
| Teacher Retirement System of Texas | 11,396 | $472.0K | 0.00% | −6,702−37.0% | Reduced |
| PDS Planning, Inc | 11,436 | $474.0K | 0.04% | −1,231−9.7% | Reduced |
| Yousif Capital Management, LLC | 11,982 | $496.7K | 0.01% | −272−2.2% | Reduced |
| Park National Corp | 11,984 | $496.7K | 0.02% | −950−7.3% | Reduced |
| CI Private Wealth, LLC | 12,758 | $528.8K | 0.00% | +125+1.0% | Added |
| ProShare Advisors LLC | 13,118 | $543.7K | 0.00% | −91,503−87.5% | Reduced |
| Creative Planning | 13,234 | $548.5K | 0.00% | +1,074+8.8% | Added |
| Summit Financial Strategies, Inc. | 13,431 | $556.7K | 0.06% | −2,155−13.8% | Reduced |
| Fifth Third Bancorp | 13,938 | $577.7K | 0.00% | +20+0.1% | Added |
| Victory Capital Management Inc | 13,950 | $578.2K | 0.00% | −11,270−44.7% | Reduced |
| Janus Henderson Group PLC | 14,459 | $599.0K | 0.00% | −14,345−49.8% | Reduced |
| STRS Ohio | 14,700 | $609.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,843 | $615.0K | 0.00% | +8,414+130.9% | Added |
| Louisiana State Employees Retirement System | 15,000 | $621.8K | 0.01% | −400−2.6% | Reduced |
| Security National Bank of Sioux City Iowa | 15,001 | $621.8K | 0.38% | +15,001 | New |
| Intech Investment Management LLC | 15,264 | $632.7K | 0.01% | +15,264 | New |
| IFG Advisory, LLC | 15,514 | $643.1K | 0.04% | −152−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,616 | $647.3K | 0.05% | +4,826+44.7% | Added |
| Verity Asset Management, Inc. | 16,178 | $670.6K | 0.25% | +40.0% | Added |
| Susquehanna International Group, LLP | 16,317 | $676.3K | 0.00% | +7,950+95.0% | Added |
| Royal Bank of Canada | 16,380 | $678.0K | 0.00% | −971−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 16,717 | $692.9K | 0.01% | −1,356−7.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,272 | $715.9K | 0.00% | +1,002+6.2% | Added |
| Manufacturers Life Insurance Company, The | 17,471 | $724.2K | 0.00% | −247−1.4% | Reduced |
| State of Alaska, Department of Revenue | 17,736 | $735.0K | 0.01% | −224−1.2% | Reduced |
| MetLife Investment Management | 17,985 | $745.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 18,048 | $748.1K | 0.00% | −170−0.9% | Reduced |
| Franklin Resources Inc | 18,604 | $750.7K | 0.00% | +1,293+7.5% | Added |
| Quest Partners LLC | 19,246 | $797.7K | 0.07% | +8,929+86.5% | Added |
| Bridgewater Associates, LP | 19,290 | $799.6K | 0.00% | −30,148−61.0% | Reduced |
| State of Wisconsin Investment Board | 21,130 | $875.8K | 0.00% | +1,000+5.0% | Added |
| Cardinal Capital Management | 21,347 | $884.8K | 0.14% | +4,477+26.5% | Added |
| Price T Rowe Associates Inc | 21,933 | $910.0K | 0.00% | +1,090+5.2% | Added |
| EP Wealth Advisors, LLC | 22,766 | $943.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,288 | $965.3K | 0.00% | +69+0.3% | Added |
| Thrivent Financial for Lutherans | 24,406 | $1.01M | 0.00% | −987−3.9% | Reduced |
| Verition Fund Management LLC | 24,460 | $1.01M | 0.01% | +24,460 | New |
| Twinbeech Capital LP | 24,472 | $1.01M | 0.02% | +16,369+202.0% | Added |
| Coldstream Capital Management Inc | 25,684 | $1.06M | 0.02% | +2,498+10.8% | Added |
| De Lisle Partners LLP | 26,019 | $1.08M | 0.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 27,156 | $1.13M | 0.00% | −16,185−37.3% | Reduced |
| Occudo Quantitative Strategies LP | 27,245 | $1.13M | 0.21% | +8,804+47.7% | Added |
| Tiaa Trust, National Association | 27,845 | $1.15M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,795 | $1.19M | 0.00% | −80,615−73.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | $1.20M | 0.00% | +81+0.3% | Added |
| First Trust Advisors LP | 28,963 | $1.20M | 0.00% | −12,529−30.2% | Reduced |
| Janney Montgomery Scott LLC | 29,089 | $1.21M | 0.00% | −2,907−9.1% | Reduced |
| Aquatic Capital Management LLC | 29,900 | $1.24M | 0.03% | +18,400+160.0% | Added |
| The PNC Financial Services Group, Inc. | 30,050 | $1.25M | 0.00% | −265−0.9% | Reduced |
| California State Teachers Retirement System | 30,759 | $1.27M | 0.00% | −958−3.0% | Reduced |
| Great West Life Assurance Co | 30,827 | $1.28M | 0.00% | −2,594−7.8% | Reduced |
| Cresset Asset Management, LLC | 31,046 | $1.29M | 0.00% | +3,227+11.6% | Added |
| Gerber, LLC | 32,108 | $1.33M | 0.98% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,187 | $1.33M | 0.00% | −755−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 33,066 | $1.37M | 0.01% | −45−0.1% | Reduced |
| Two Sigma Investments, LP | 33,888 | $1.40M | 0.00% | +33,888 | New |
| Deutsche Bank AG | 35,924 | $1.49M | 0.00% | +4,602+14.7% | Added |
| O'Shaughnessy Asset Management, LLC | 36,948 | $1.49M | 0.01% | −14,114−27.6% | Reduced |
| Dark Forest Capital Management LP | 36,939 | $1.53M | 0.20% | +19,673+113.9% | Added |
| Comerica Bank | 37,880 | $1.57M | 0.01% | +2,328+6.5% | Added |
| State Board of Administration of Florida Retirement System | 39,717 | $1.65M | 0.00% | +30,965+353.8% | Added |
| Citigroup Inc | 39,947 | $1.66M | 0.00% | +13,883+53.3% | Added |
| Alliancebernstein L.P. | 41,053 | $1.70M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | $1.76M | 0.01% | +42,562 | New |
| Edgestream Partners, L.P. | 44,132 | $1.83M | 0.08% | −20,510−31.7% | Reduced |
| New York State Common Retirement Fund | 44,260 | $1.83M | 0.00% | −2,000−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 46,323 | $1.92M | 0.00% | +13,097+39.4% | Added |
| Squarepoint Ops LLC | 46,375 | $1.92M | 0.01% | +30,505+192.2% | Added |