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, Q3 2024
Institutional positions in Worthington Steel, 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
- 219
- +11 vs. Q2 2024
- Shares held
- 23.2M
- +5.03M (+27.8%) vs. Q2 2024
- Total value
- $787.4M
- +$183.0M (+30.3%) vs. Q2 2024
- New holders
- 28
- 83 more added
- Sold out
- 17
- 59 more reduced
3 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 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, Q3 2024
Shares, value and share of portfolio for each institution holding Worthington Steel, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,306,697 | $180.5M | 0.00% | +5,306,697 | New |
| Vanguard Group Inc | 3,917,247 | $133.2M | 0.00% | −166,577−4.1% | Reduced |
| Dimensional Fund Advisors LP | 2,388,919 | $81.2M | 0.02% | −4,564−0.2% | Reduced |
| State Street Corp | 1,557,031 | $53.0M | 0.00% | +33,534+2.2% | Added |
| Mangrove Partners | 990,769 | $33.7M | 3.25% | −34,098−3.3% | Reduced |
| Geode Capital Management, LLC | 771,371 | $26.2M | 0.00% | +41,925+5.7% | Added |
| Morgan Stanley | 629,242 | $21.4M | 0.00% | +245,010+63.8% | Added |
| Nuveen Asset Management, LLC | 430,014 | $14.6M | 0.00% | +139,633+48.1% | Added |
| Northern Trust Corp | 345,414 | $11.7M | 0.00% | +12,690+3.8% | Added |
| Charles Schwab Investment Management Inc | 321,296 | $10.9M | 0.00% | +36,488+12.8% | Added |
| Jacobs Levy Equity Management, Inc | 263,087 | $8.95M | 0.03% | +68,792+35.4% | Added |
| Goldman Sachs Group Inc | 260,588 | $8.86M | 0.00% | +34,396+15.2% | Added |
| Bank of New York Mellon Corp | 248,373 | $8.45M | 0.00% | −19,562−7.3% | Reduced |
| FIL Ltd | 229,235 | $7.80M | 0.01% | +19,761+9.4% | Added |
| Invesco Ltd. | 212,843 | $7.24M | 0.00% | +23,828+12.6% | Added |
| Citadel Advisors LLC | 205,592 | $6.99M | 0.01% | +93,642+83.6% | Added |
| Renaissance Technologies LLC | 171,903 | $5.85M | 0.01% | +11,103+6.9% | Added |
| Principal Financial Group Inc | 163,757 | $5.57M | 0.00% | +11,976+7.9% | Added |
| Teacher Retirement System of Texas | 161,315 | $5.49M | 0.03% | +125,952+356.2% | Added |
| Winton Group Ltd | 157,200 | $5.35M | 0.37% | +16,176+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 152,712 | $5.19M | 0.01% | −58,768−27.8% | Reduced |
| Qube Research & Technologies Ltd | 144,152 | $4.90M | 0.01% | +71,402+98.1% | Added |
| Millennium Management LLC | 140,081 | $4.76M | 0.00% | −49,887−26.3% | Reduced |
| Alliancebernstein L.P. | 127,906 | $4.35M | 0.00% | +287+0.2% | Added |
| Bank of America Corp | 123,032 | $4.18M | 0.00% | −20,042−14.0% | Reduced |
| Ameriprise Financial Inc | 117,012 | $3.98M | 0.00% | +6,810+6.2% | Added |
| Voloridge Investment Management, LLC | 116,525 | $3.96M | 0.01% | +51,357+78.8% | Added |
| Rhumbline Advisers | 108,790 | $3.70M | 0.00% | +1,517+1.4% | Added |
| Legal & General Group Plc | 94,479 | $3.21M | 0.00% | +6,492+7.4% | Added |
| Janus Henderson Group PLC | 93,480 | $3.18M | 0.00% | +79,021+546.5% | Added |
| Two Sigma Investments, LP | 93,272 | $3.17M | 0.01% | +13,986+17.6% | Added |
| FMR LLC | 88,973 | $3.03M | 0.00% | +11,226+14.4% | Added |
| JPMorgan Chase & Co | 85,141 | $2.90M | 0.00% | +26,809+46.0% | Added |
| Financial Counselors Inc | 83,042 | $2.82M | 0.04% | −587−0.7% | Reduced |
| UBS Group AG | 76,292 | $2.59M | 0.00% | +5,831+8.3% | Added |
| Smithfield Trust Co | 76,116 | $2.59M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 75,354 | $2.56M | 0.00% | +5,755+8.3% | Added |
| Public Sector Pension Investment Board | 73,758 | $2.51M | 0.01% | +6,100+9.0% | Added |
| Wellington Management Group LLP | 69,486 | $2.36M | 0.00% | −988−1.4% | Reduced |
| Jane Street Group, LLC | 68,744 | $2.34M | 0.00% | +21,172+44.5% | Added |
| New York State Teachers Retirement System | 64,487 | $2.19M | 0.00% | +305+0.5% | Added |
| Swiss National Bank | 62,600 | $2.13M | 0.00% | −1,900−2.9% | Reduced |
| Walleye Capital LLC | 54,088 | $1.84M | 0.02% | +19,499+56.4% | Added |
| Barclays PLC | 50,010 | $1.70M | 0.00% | +38,043+317.9% | Added |
| De Lisle Partners LLP | 49,194 | $1.67M | 0.27% | +900+1.9% | Added |
| Van Eck Associates Corp | 48,207 | $1.67M | 0.00% | −6,615−12.1% | Reduced |
| GW&K Investment Management, LLC | 48,436 | $1.65M | 0.01% | −1,261−2.5% | Reduced |
| UBS Asset Management Americas Inc | 48,310 | $1.64M | 0.00% | −13,419−21.7% | Reduced |
| Fisher Asset Management, LLC | 46,790 | $1.59M | 0.00% | +7,535+19.2% | Added |
| Kennedy Capital Management, Inc. | 45,309 | $1.54M | 0.03% | −1,956−4.1% | Reduced |
| Trexquant Investment LP | 43,669 | $1.49M | 0.02% | +16,595+61.3% | Added |
| Wedge Capital Management L L P | 41,144 | $1.40M | 0.02% | −10,018−19.6% | Reduced |
| Citigroup Inc | 40,898 | $1.39M | 0.00% | +14,740+56.3% | Added |
| Deutsche Bank AG | 39,990 | $1.36M | 0.00% | +8,060+25.2% | Added |
| Crestline Management, LP | 39,468 | $1.34M | 0.08% | +9,468+31.6% | Added |
| Prudential Financial Inc | 35,849 | $1.22M | 0.00% | +1,800+5.3% | Added |
| Royce & Associates LP | 33,711 | $1.15M | 0.01% | +3,711+12.4% | Added |
| Nisa Investment Advisors, LLC | 33,206 | $1.13M | 0.01% | +87+0.3% | Added |
| Intech Investment Management LLC | 32,955 | $1.12M | 0.01% | +32,955 | New |
| Gerber, LLC | 32,108 | $1.09M | 0.80% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,350 | $1.03M | 0.00% | −1,572−4.9% | Reduced |
| Tiaa Trust, National Association | 29,395 | $999.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 29,170 | $994.7K | 0.00% | +1,178+4.2% | Added |
| Janney Montgomery Scott LLC | 29,132 | $991.0K | 0.00% | −1,971−6.3% | Reduced |
| Panagora Asset Management Inc | 28,572 | $971.7K | 0.00% | +28,572 | New |
| Martingale Asset Management L P | 28,447 | $967.5K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,304 | $962.6K | 0.00% | +350+1.3% | Added |
| Engineers Gate Manager LP | 27,613 | $939.1K | 0.02% | −5,696−17.1% | Reduced |
| HRT Financial LP | 27,560 | $937.0K | 0.00% | −134,574−83.0% | Reduced |
| Thrivent Financial for Lutherans | 27,304 | $929.0K | 0.00% | +1,791+7.0% | Added |
| Lazard Asset Management LLC | 27,039 | $919.0K | 0.00% | −2,062−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 26,844 | $913.0K | 0.01% | −18,103−40.3% | Reduced |
| Wells Fargo & Company | 26,690 | $907.7K | 0.00% | +2,630+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,615 | $905.2K | 0.00% | +75+0.3% | Added |
| Comerica Bank | 25,868 | $879.8K | 0.00% | −149−0.6% | Reduced |
| Point72 Asset Management, L.P. | 24,183 | $822.5K | 0.00% | +24,183 | New |
| American Century Companies Inc | 24,144 | $821.2K | 0.00% | +589+2.5% | Added |
| Verity Asset Management, Inc. | 23,744 | $807.5K | 0.30% | −503−2.1% | Reduced |
| Price T Rowe Associates Inc | 23,518 | $800.0K | 0.00% | +1,426+6.5% | Added |
| Dynamic Technology Lab Private Ltd | 23,485 | $798.0K | 0.08% | +15,540+195.6% | Added |
| AQR Capital Management LLC | 23,768 | $796.7K | 0.00% | −84,235−78.0% | Reduced |
| Natixis Advisors, L.P. | 22,590 | $768.0K | 0.00% | +6,976+44.7% | Added |
| State of Tennessee, Treasury Department | 22,024 | $749.0K | 0.00% | +5,998+37.4% | Added |
| Coldstream Capital Management Inc | 21,935 | $747.0K | 0.02% | +833+3.9% | Added |
| STRS Ohio | 19,900 | $676.8K | 0.00% | −600−2.9% | Reduced |
| State of Alaska, Department of Revenue | 19,841 | $674.0K | 0.01% | +1,796+10.0% | Added |
| MetLife Investment Management | 18,961 | $644.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,900 | $642.8K | 0.00% | −900−4.5% | Reduced |
| Corebridge Financial, Inc. | 18,768 | $638.3K | 0.00% | −35−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 18,035 | $613.4K | 0.01% | +167+0.9% | Added |
| HighTower Advisors, LLC | 18,045 | $609.0K | 0.00% | −711−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,871 | $607.8K | 0.00% | +1,601+9.8% | Added |
| Manufacturers Life Insurance Company, The | 17,020 | $578.9K | 0.00% | −342−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,799 | $572.8K | 0.01% | −60−0.4% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $571.4K | 0.01% | +1,300+8.4% | Added |
| Squarepoint Ops LLC | 16,692 | $567.7K | 0.00% | −31,080−65.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,697 | $533.9K | 0.10% | +4,835+44.5% | Added |
| LPL Financial LLC | 15,554 | $529.0K | 0.00% | +653+4.4% | Added |
| IFG Advisory, LLC | 15,354 | $522.2K | 0.03% | −152−1.0% | Reduced |
| Federated Hermes, Inc. | 15,093 | $513.3K | 0.00% | +14,109+1,433.8% | Added |