Worthington Steel, Inc.
WS- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0001968487
No open-market purchases or sales by Worthington Steel, Inc. insiders were filed in the last 90 days; 238 institutions reported holding it in 13F filings for Q2 2026, worth $942.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Worthington Steel, 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
- 211
- +19 vs. Q1 2024
- Shares held
- 23.3M
- +236.1K (+1.0%) vs. Q1 2024
- Total value
- $776.0M
- −$49.5M (−6.0%) vs. Q1 2024
- New holders
- 37
- 75 more added
- Sold out
- 18
- 49 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 WS 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 | 238 | $942.5M |
| Q1 2026 | 244 | $847.4M |
| Q4 2025 | 241 | $918.9M |
| Q3 2025 | 217 | $800.8M |
| Q2 2025 | 210 | $745.8M |
| Q1 2025 | 207 | $630.0M |
| Q4 2024 | 207 | $782.2M |
| Q3 2024 | 219 | $787.4M |
| Q2 2024 | 211 | $776.0M |
| Q1 2024 | 195 | $826.8M |
| Q4 2023 | 193 | $640.4M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Worthington Steel, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 13,939 | $465.0K | 0.00% | +28+0.2% | Added |
| DekaBank Deutsche Girozentrale | 14,591 | $469.0K | 0.00% | +13,545+1,294.9% | Added |
| EP Wealth Advisors, LLC | 14,294 | $476.8K | 0.01% | −1,228−7.9% | Reduced |
| New York State Common Retirement Fund | 14,360 | $479.1K | 0.00% | −3,122−17.9% | Reduced |
| Centiva Capital, LP | 14,373 | $479.5K | 0.02% | +14,373 | New |
| Janus Henderson Group PLC | 14,459 | $482.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,901 | $497.1K | 0.00% | +1,109+8.0% | Added |
| Cornercap Investment Counsel Inc | 15,220 | $507.7K | 0.08% | −141−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,233 | $508.2K | 0.00% | −4,930−24.5% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $517.1K | 0.01% | +400+2.6% | Added |
| IFG Advisory, LLC | 15,506 | $517.3K | 0.03% | +3,506+29.2% | Added |
| Summit Financial Strategies, Inc. | 15,585 | $519.9K | 0.06% | +68+0.4% | Added |
| Natixis Advisors, L.P. | 15,614 | $521.0K | 0.00% | +15,614 | New |
| Nebula Research & Development LLC | 15,872 | $529.5K | 0.09% | +9,692+156.8% | Added |
| State of Tennessee, Treasury Department | 16,026 | $534.6K | 0.00% | +2,898+22.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $542.8K | 0.00% | +16,270 | New |
| O'Shaughnessy Asset Management, LLC | 16,859 | $562.4K | 0.01% | −552−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,362 | $579.2K | 0.00% | +1,440+9.0% | Added |
| Illinois Municipal Retirement Fund | 17,868 | $596.1K | 0.01% | +156+0.9% | Added |
| State of Alaska, Department of Revenue | 18,045 | $601.0K | 0.01% | −514−2.8% | Reduced |
| HighTower Advisors, LLC | 18,756 | $626.0K | 0.00% | −801−4.1% | Reduced |
| Corebridge Financial, Inc. | 18,803 | $627.3K | 0.00% | +18,803 | New |
| MetLife Investment Management | 18,961 | $632.5K | 0.00% | +3,158+20.0% | Added |
| Gallacher Capital Management LLC | 19,349 | $645.5K | 0.34% | +6,011+45.1% | Added |
| Two Sigma Advisers, LP | 19,800 | $660.5K | 0.00% | +14,000+241.4% | Added |
| STRS Ohio | 20,500 | $683.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,046 | $702.0K | 0.05% | +21,046 | New |
| Coldstream Capital Management Inc | 21,102 | $704.0K | 0.02% | +304+1.5% | Added |
| Brown Brothers Harriman & Co | 21,323 | $711.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,092 | $737.0K | 0.00% | +1,480+7.2% | Added |
| American Century Companies Inc | 23,555 | $785.8K | 0.00% | +1,877+8.7% | Added |
| Wells Fargo & Company | 24,060 | $802.6K | 0.00% | +3,085+14.7% | Added |
| Verity Asset Management, Inc. | 24,247 | $808.9K | 0.32% | +2,393+10.9% | Added |
| Thrivent Financial for Lutherans | 25,513 | $851.0K | 0.00% | −916−3.5% | Reduced |
| Verition Fund Management LLC | 25,645 | $855.5K | 0.01% | +6,516+34.1% | Added |
| Comerica Bank | 26,017 | $867.9K | 0.00% | −13,933−34.9% | Reduced |
| Citigroup Inc | 26,158 | $872.6K | 0.00% | +2,822+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,540 | $885.4K | 0.00% | −30,304−53.3% | Reduced |
| Trexquant Investment LP | 27,074 | $903.2K | 0.01% | +27,074 | New |
| The PNC Financial Services Group, Inc. | 27,954 | $932.5K | 0.00% | −2,192−7.3% | Reduced |
| Franklin Resources Inc | 27,992 | $933.8K | 0.00% | +13,734+96.3% | Added |
| Martingale Asset Management L P | 28,447 | $949.0K | 0.02% | +28,447 | New |
| Lazard Asset Management LLC | 29,101 | $969.0K | 0.00% | +28,055+2,682.1% | Added |
| Tiaa Trust, National Association | 29,395 | $980.6K | 0.00% | +79+0.3% | Added |
| Royce & Associates LP | 30,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 30,000 | $1.00M | 0.08% | +30,000 | New |
| Janney Montgomery Scott LLC | 31,103 | $1.04M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,922 | $1.06M | 0.00% | −525−1.6% | Reduced |
| Deutsche Bank AG | 31,930 | $1.07M | 0.00% | +2,525+8.6% | Added |
| Gerber, LLC | 32,108 | $1.07M | 0.84% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,119 | $1.10M | 0.01% | +27+0.1% | Added |
| Engineers Gate Manager LP | 33,309 | $1.11M | 0.03% | +33,309 | New |
| Prudential Financial Inc | 34,049 | $1.14M | 0.00% | +490+1.5% | Added |
| Walleye Capital LLC | 34,589 | $1.15M | 0.01% | +9,628+38.6% | Added |
| Teacher Retirement System of Texas | 35,363 | $1.18M | 0.01% | +22,290+170.5% | Added |
| Fisher Asset Management, LLC | 39,255 | $1.31M | 0.00% | −59,704−60.3% | Reduced |
| Cubist Systematic Strategies, LLC | 44,947 | $1.50M | 0.03% | +30,346+207.8% | Added |
| Kennedy Capital Management, Inc. | 47,265 | $1.58M | 0.03% | −5,107−9.8% | Reduced |
| Jane Street Group, LLC | 47,572 | $1.59M | 0.00% | −38,625−44.8% | Reduced |
| Squarepoint Ops LLC | 47,772 | $1.59M | 0.01% | +47,772 | New |
| De Lisle Partners LLP | 48,294 | $1.61M | 0.35% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 49,697 | $1.66M | 0.02% | −2,670−5.1% | Reduced |
| Wedge Capital Management L L P | 51,162 | $1.71M | 0.03% | −14,267−21.8% | Reduced |
| Van Eck Associates Corp | 54,822 | $1.83M | 0.00% | −1,237−2.2% | Reduced |
| JPMorgan Chase & Co | 58,332 | $1.95M | 0.00% | −18,557−24.1% | Reduced |
| UBS Asset Management Americas Inc | 61,729 | $2.06M | 0.00% | +32,996+114.8% | Added |
| New York State Teachers Retirement System | 64,182 | $2.14M | 0.00% | +2,475+4.0% | Added |
| Swiss National Bank | 64,500 | $2.15M | 0.00% | +500+0.8% | Added |
| Voloridge Investment Management, LLC | 65,168 | $2.17M | 0.01% | +65,168 | New |
| Public Sector Pension Investment Board | 67,658 | $2.26M | 0.01% | +4,434+7.0% | Added |
| Susquehanna International Group, LLP | 68,356 | $2.28M | 0.00% | +34,108+99.6% | Added |
| Russell Investments Group, Ltd. | 69,599 | $2.32M | 0.00% | +14,996+27.5% | Added |
| UBS Group AG | 70,461 | $2.35M | 0.00% | +4,258+6.4% | Added |
| Wellington Management Group LLP | 70,474 | $2.35M | 0.00% | −2,341−3.2% | Reduced |
| Qube Research & Technologies Ltd | 72,750 | $2.43M | 0.00% | +7,493+11.5% | Added |
| Smithfield Trust Co | 76,116 | $2.54M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 77,747 | $2.59M | 0.00% | +1,284+1.7% | Added |
| Two Sigma Investments, LP | 79,286 | $2.64M | 0.01% | +30,578+62.8% | Added |
| Financial Counselors Inc | 83,629 | $2.79M | 0.04% | +100+0.1% | Added |
| Legal & General Group Plc | 87,987 | $2.94M | 0.00% | +303+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,570 | $3.46M | 0.19% | +103,570 | New |
| AQR Capital Management LLC | 108,003 | $3.55M | 0.01% | −1,443−1.3% | Reduced |
| Rhumbline Advisers | 107,273 | $3.58M | 0.00% | +1,047+1.0% | Added |
| Ameriprise Financial Inc | 110,202 | $3.68M | 0.00% | +11,207+11.3% | Added |
| Citadel Advisors LLC | 111,950 | $3.73M | 0.00% | +42,260+60.6% | Added |
| Alliancebernstein L.P. | 127,619 | $4.26M | 0.00% | +83,850+191.6% | Added |
| Winton Group Ltd | 141,024 | $4.70M | 0.32% | +49,725+54.5% | Added |
| Bank of America Corp | 143,074 | $4.77M | 0.00% | −26,788−15.8% | Reduced |
| Principal Financial Group Inc | 151,781 | $5.06M | 0.00% | −6,426−4.1% | Reduced |
| Renaissance Technologies LLC | 160,800 | $5.36M | 0.01% | +31,600+24.5% | Added |
| HRT Financial LP | 162,134 | $5.41M | 0.03% | +162,134 | New |
| Invesco Ltd. | 189,015 | $6.31M | 0.00% | +34,204+22.1% | Added |
| Millennium Management LLC | 189,968 | $6.34M | 0.01% | +109,224+135.3% | Added |
| Jacobs Levy Equity Management, Inc | 194,295 | $6.48M | 0.03% | +159,693+461.5% | Added |
| ProShare Advisors LLC | 207,300 | $6.92M | 0.02% | −37,936−15.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 208,491 | $6.96M | 1.40% | +208,491 | New |
| FIL Ltd | 209,474 | $6.99M | 0.01% | +64,214+44.2% | Added |
| Allspring Global Investments Holdings, LLC | 211,480 | $7.05M | 0.01% | −32,638−13.4% | Reduced |
| Goldman Sachs Group Inc | 226,192 | $7.55M | 0.00% | −196,458−46.5% | Reduced |
| Bank of New York Mellon Corp | 267,935 | $8.94M | 0.00% | +6,433+2.5% | Added |