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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 15,506 | $517.3K | 0.03% | +3,506+29.2% | Added |
| Louisiana State Employees Retirement System | 15,500 | $517.1K | 0.01% | +400+2.6% | Added |
| BNP Paribas Arbitrage, SA | 15,233 | $508.2K | 0.00% | −4,930−24.5% | Reduced |
| Cornercap Investment Counsel Inc | 15,220 | $507.7K | 0.08% | −141−0.9% | Reduced |
| LPL Financial LLC | 14,901 | $497.1K | 0.00% | +1,109+8.0% | Added |
| Janus Henderson Group PLC | 14,459 | $482.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,373 | $479.5K | 0.02% | +14,373 | New |
| New York State Common Retirement Fund | 14,360 | $479.1K | 0.00% | −3,122−17.9% | Reduced |
| EP Wealth Advisors, LLC | 14,294 | $476.8K | 0.01% | −1,228−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 14,591 | $469.0K | 0.00% | +13,545+1,294.9% | Added |
| Fifth Third Bancorp | 13,939 | $465.0K | 0.00% | +28+0.2% | Added |
| Royal Bank of Canada | 13,707 | $457.0K | 0.00% | +2,018+17.3% | Added |
| Tudor Investment Corp Et Al | 13,442 | $448.4K | 0.01% | −8,432−38.5% | Reduced |
| PDS Planning, Inc | 12,651 | $422.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,608 | $420.6K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 12,376 | $412.9K | 0.07% | +130+1.1% | Added |
| Yousif Capital Management, LLC | 12,324 | $411.1K | 0.00% | −1,449−10.5% | Reduced |
| Venture Visionary Partners LLC | 12,105 | $403.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 11,967 | $399.2K | 0.00% | −42,874−78.2% | Reduced |
| State of Wyoming | 11,572 | $386.0K | 0.06% | +10,115+694.2% | Added |
| Creative Planning | 11,327 | $377.9K | 0.00% | −414−3.5% | Reduced |
| Burney Co | 11,165 | $372.5K | 0.01% | −2,585−18.8% | Reduced |
| G2 Capital Management, LLC | 11,145 | $371.8K | 0.12% | +3,410+44.1% | Added |
| Old National Bancorp | 11,000 | $367.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,956 | $365.5K | 0.00% | +812+8.0% | Added |
| Occudo Quantitative Strategies LP | 10,862 | $362.4K | 0.06% | +10,862 | New |
| Vestcor Inc | 10,822 | $361.0K | 0.01% | +10,822 | New |
| Maryland State Retirement & Pension System | 10,716 | $357.5K | 0.01% | −262−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,321 | $345.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,564 | $319.1K | 0.03% | +9,564 | New |
| Amalgamated Bank | 9,343 | $312.0K | 0.00% | −545−5.5% | Reduced |
| EntryPoint Capital, LLC | 9,331 | $311.3K | 0.14% | +9,331 | New |
| Arizona State Retirement System | 9,167 | $305.8K | 0.00% | +192+2.1% | Added |
| M&T Bank Corp | 9,022 | $301.0K | 0.00% | −5−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,792 | $293.3K | 0.00% | +8,792 | New |
| Ensign Peak Advisors, Inc | 8,450 | $281.9K | 0.00% | +8,450 | New |
| Quantbot Technologies LP | 8,435 | $281.4K | 0.01% | +2,853+51.1% | Added |
| Raymond James & Associates | 8,196 | $273.4K | 0.00% | +8,196 | New |
| Dynamic Technology Lab Private Ltd | 7,945 | $266.0K | 0.03% | +7,945 | New |
| Bank of Montreal | 7,779 | $262.2K | 0.00% | −276−3.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,500 | $250.2K | 0.00% | −700−8.5% | Reduced |
| US Bancorp | 7,303 | $243.6K | 0.00% | +7,110+3,683.9% | Added |
| Magnetar Financial LLC | 7,269 | $242.5K | 0.01% | +7,269 | New |
| Cerity Partners LLC | 6,973 | $232.6K | 0.00% | +106+1.5% | Added |
| Beacon Financial Advisory LLC | 6,750 | $225.2K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,721 | $224.0K | 0.00% | +6,721 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,623 | $220.9K | 0.00% | +44+0.7% | Added |
| Oxford Asset Management LLP | 6,564 | $219.0K | 0.22% | +6,564 | New |
| Frazier Financial Advisors, LLC | 6,464 | $215.6K | 0.17% | −177−2.7% | Reduced |
| Handelsbanken Fonder AB | 6,416 | $214.0K | 0.00% | +6,416 | New |
| Public Employees Retirement System of Ohio | 6,246 | $208.4K | 0.00% | +6,246 | New |
| Tower Research Capital LLC (TRC) | 6,239 | $208.1K | 0.00% | −2,460−28.3% | Reduced |
| Victory Capital Management Inc | 6,232 | $207.9K | 0.00% | +6,232 | New |
| Huntington National Bank | 3,721 | $124.1K | 0.00% | +1,129+43.6% | Added |
| Ameritas Investment Partners, Inc. | 3,062 | $102.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $100.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,770 | $92.4K | 0.00% | +613+28.4% | Added |
| Salem Investment Counselors Inc | 2,699 | $90.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,710 | $57.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,266 | $42.2K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1,200 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,150 | $38.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,021 | $34.0K | 0.00% | +913+845.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,012 | $33.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,002 | $33.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 984 | $32.8K | 0.00% | −36−3.5% | Reduced |
| Rakuten Investment Management, Inc. | 835 | $27.3K | 0.00% | +835 | New |
| Whittier Trust Co of Nevada Inc | 600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $19.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $16.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 496 | $16.5K | 0.00% | +216+77.1% | Added |
| Harbour Investments, Inc. | 453 | $15.1K | 0.00% | +50+12.4% | Added |
| Point72 (DIFC) Ltd | 438 | $14.6K | 0.00% | −2,655−85.8% | Reduced |
| ORG Partners LLC | 410 | $13.4K | 0.00% | +410 | New |
| Quadrant Capital Group LLC | 360 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 321 | $10.7K | 0.00% | −15−4.5% | Reduced |
| IFP Advisors, Inc | 190 | $6.34K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 189 | $6.30K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 144 | $4.66K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 124 | $4.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $3.80K | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 108 | $3.60K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 92 | $3.07K | 0.00% | +92 | New |
| Central Bank & Trust Co | 68 | $2.27K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 67 | $2.23K | 0.00% | +67 | New |
| Lindbrook Capital, LLC | 62 | $2.07K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 51 | $1.83K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 37 | $1.33K | 0.00% | +37 | New |
| TD Capital Management LLC | 33 | $1.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $1.09K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −1−5.6% | Reduced |
| Global Retirement Partners, LLC | 29 | $967 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $881 | 0.00% | +5+22.7% | Added |
| Ashton Thomas Private Wealth, LLC | 26 | $867 | 0.00% | +26 | New |
| Leonteq Securities AG | 25 | $834 | 0.00% | 00.0% | Unchanged |