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, Q4 2024
Institutional positions in Worthington Enterprises, Inc. as of Dec 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
- 241
- −7 vs. Q3 2024
- Shares held
- 25.1M
- +296.6K (+1.2%) vs. Q3 2024
- Total value
- $1.01B
- −$21.1M (−2.0%) vs. Q3 2024
- New holders
- 34
- 77 more added
- Sold out
- 41
- 74 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 69,680 | $2.79M | 0.00% | +1,548+2.3% | Added |
| Royce & Associates LP | 69,796 | $2.80M | 0.03% | +1,293+1.9% | Added |
| Ameriprise Financial Inc | 74,393 | $2.98M | 0.00% | −2,834−3.7% | Reduced |
| Smithfield Trust Co | 76,116 | $3.05M | 0.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 77,809 | $3.12M | 0.01% | +11,866+18.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,680 | $3.16M | 0.01% | +36,118+84.9% | Added |
| Wedge Capital Management L L P | 79,892 | $3.20M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 80,513 | $3.23M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 81,300 | $3.26M | 0.00% | −56,800−41.1% | Reduced |
| Financial Counselors Inc | 81,521 | $3.27M | 0.05% | −1,507−1.8% | Reduced |
| Deutsche Bank AG | 83,169 | $3.34M | 0.00% | +47,245+131.5% | Added |
| Bastion Asset Management Inc. | 84,402 | $3.45M | 2.29% | +84,402 | New |
| FIL Ltd | 86,138 | $3.45M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,960 | $3.73M | 0.00% | +3,526+3.9% | Added |
| Rhumbline Advisers | 107,490 | $4.31M | 0.00% | +9,539+9.7% | Added |
| Vontobel Holding Ltd. | 107,643 | $4.32M | 0.01% | −10,259−8.7% | Reduced |
| Denali Advisors LLC | 114,700 | $4.60M | 0.48% | 00.0% | Unchanged |
| Bank of America Corp | 150,906 | $6.05M | 0.00% | −17,750−10.5% | Reduced |
| Principal Financial Group Inc | 151,998 | $6.10M | 0.00% | +4,803+3.3% | Added |
| Marshall Wace, LLP | 181,650 | $7.29M | 0.01% | +109,525+151.9% | Added |
| Invesco Ltd. | 192,592 | $7.72M | 0.00% | −113,397−37.1% | Reduced |
| JPMorgan Chase & Co | 198,848 | $7.98M | 0.00% | +60,733+44.0% | Added |
| Fisher Asset Management, LLC | 202,305 | $8.11M | 0.00% | +132,040+187.9% | Added |
| Lord, Abbett & Co. LLC | 205,330 | $8.24M | 0.03% | +116,964+132.4% | Added |
| Goldman Sachs Group Inc | 214,886 | $8.62M | 0.00% | +92,001+74.9% | Added |
| Balyasny Asset Management LLC | 222,281 | $8.92M | 0.02% | +156,173+236.2% | Added |
| Millennium Management LLC | 227,619 | $9.13M | 0.01% | −24,265−9.6% | Reduced |
| Citadel Advisors LLC | 281,646 | $11.3M | 0.01% | +58,501+26.2% | Added |
| Northern Trust Corp | 380,851 | $15.3M | 0.00% | +26,178+7.4% | Added |
| Morgan Stanley | 383,034 | $15.4M | 0.00% | +5,730+1.5% | Added |
| Bank of New York Mellon Corp | 414,546 | $16.6M | 0.00% | +14,328+3.6% | Added |
| Charles Schwab Investment Management Inc | 533,276 | $21.4M | 0.00% | +39,996+8.1% | Added |
| American Century Companies Inc | 662,149 | $26.6M | 0.02% | +68,363+11.5% | Added |
| Geode Capital Management, LLC | 705,126 | $28.3M | 0.00% | −108,702−13.4% | Reduced |
| Capital International Investors | 726,964 | $29.2M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 850,426 | $34.1M | 0.04% | −3,761−0.4% | Reduced |
| State Street Corp | 1,262,231 | $50.6M | 0.00% | +51,145+4.2% | Added |
| Pacer Advisors, Inc. | 1,770,924 | $71.0M | 0.16% | +156,762+9.7% | Added |
| Dimensional Fund Advisors LP | 2,313,054 | $92.8M | 0.02% | +4,475+0.2% | Added |
| Vanguard Group Inc | 3,742,857 | $150.1M | 0.00% | −11,058−0.3% | Reduced |
| BlackRock, Inc. | 5,330,672 | $213.8M | 0.00% | +194,279+3.8% | Added |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −197,516−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −170,775−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −154,531−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,824−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,132−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −25,684−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −15,001−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,789−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,296−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |