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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 11,460 | $389.8K | 0.00% | −2,900−20.2% | Reduced |
| Sterling Capital Management LLC | 11,643 | $396.0K | 0.01% | +11,643 | New |
| Maryland State Retirement & Pension System | 11,741 | $399.3K | 0.01% | +1,025+9.6% | Added |
| Verition Fund Management LLC | 11,930 | $405.7K | 0.00% | −13,715−53.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,554 | $427.0K | 0.00% | −2,679−17.6% | Reduced |
| CI Private Wealth, LLC | 12,614 | $429.0K | 0.00% | +60.0% | Added |
| Balyasny Asset Management LLC | 12,897 | $438.6K | 0.00% | +12,897 | New |
| Yousif Capital Management, LLC | 13,296 | $452.2K | 0.00% | +972+7.9% | Added |
| Public Employees Retirement System of Ohio | 13,314 | $452.8K | 0.00% | +7,068+113.2% | Added |
| Summit Financial Strategies, Inc. | 13,429 | $456.7K | 0.05% | −2,156−13.8% | Reduced |
| Cardinal Capital Management | 13,442 | $457.2K | 0.07% | +1,066+8.6% | Added |
| ProShare Advisors LLC | 13,664 | $464.7K | 0.00% | −193,636−93.4% | Reduced |
| Nebula Research & Development LLC | 13,896 | $472.6K | 0.06% | −1,976−12.4% | Reduced |
| DekaBank Deutsche Girozentrale | 14,591 | $473.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,963 | $474.9K | 0.00% | +24+0.2% | Added |
| Royal Bank of Canada | 14,011 | $477.0K | 0.00% | +304+2.2% | Added |
| EP Wealth Advisors, LLC | 14,205 | $483.1K | 0.00% | −89−0.6% | Reduced |
| Centiva Capital, LP | 14,298 | $486.3K | 0.02% | −75−0.5% | Reduced |
| Security National Bank of Sioux City Iowa | 15,001 | $510.2K | 0.31% | +15,001 | New |
| Federated Hermes, Inc. | 15,093 | $513.3K | 0.00% | +14,109+1,433.8% | Added |
| IFG Advisory, LLC | 15,354 | $522.2K | 0.03% | −152−1.0% | Reduced |
| LPL Financial LLC | 15,554 | $529.0K | 0.00% | +653+4.4% | Added |
| Occudo Quantitative Strategies LP | 15,697 | $533.9K | 0.10% | +4,835+44.5% | Added |
| Squarepoint Ops LLC | 16,692 | $567.7K | 0.00% | −31,080−65.1% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $571.4K | 0.01% | +1,300+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 16,799 | $572.8K | 0.01% | −60−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,020 | $578.9K | 0.00% | −342−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,871 | $607.8K | 0.00% | +1,601+9.8% | Added |
| HighTower Advisors, LLC | 18,045 | $609.0K | 0.00% | −711−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 18,035 | $613.4K | 0.01% | +167+0.9% | Added |
| Corebridge Financial, Inc. | 18,768 | $638.3K | 0.00% | −35−0.2% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $642.8K | 0.00% | −900−4.5% | Reduced |
| MetLife Investment Management | 18,961 | $644.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,841 | $674.0K | 0.01% | +1,796+10.0% | Added |
| STRS Ohio | 19,900 | $676.8K | 0.00% | −600−2.9% | Reduced |
| Coldstream Capital Management Inc | 21,935 | $747.0K | 0.02% | +833+3.9% | Added |
| State of Tennessee, Treasury Department | 22,024 | $749.0K | 0.00% | +5,998+37.4% | Added |
| Natixis Advisors, L.P. | 22,590 | $768.0K | 0.00% | +6,976+44.7% | Added |
| AQR Capital Management LLC | 23,768 | $796.7K | 0.00% | −84,235−78.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,485 | $798.0K | 0.08% | +15,540+195.6% | Added |
| Price T Rowe Associates Inc | 23,518 | $800.0K | 0.00% | +1,426+6.5% | Added |
| Verity Asset Management, Inc. | 23,744 | $807.5K | 0.30% | −503−2.1% | Reduced |
| American Century Companies Inc | 24,144 | $821.2K | 0.00% | +589+2.5% | Added |
| Point72 Asset Management, L.P. | 24,183 | $822.5K | 0.00% | +24,183 | New |
| Comerica Bank | 25,868 | $879.8K | 0.00% | −149−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,615 | $905.2K | 0.00% | +75+0.3% | Added |
| Wells Fargo & Company | 26,690 | $907.7K | 0.00% | +2,630+10.9% | Added |
| Cubist Systematic Strategies, LLC | 26,844 | $913.0K | 0.01% | −18,103−40.3% | Reduced |
| Lazard Asset Management LLC | 27,039 | $919.0K | 0.00% | −2,062−7.1% | Reduced |
| Thrivent Financial for Lutherans | 27,304 | $929.0K | 0.00% | +1,791+7.0% | Added |
| HRT Financial LP | 27,560 | $937.0K | 0.00% | −134,574−83.0% | Reduced |
| Engineers Gate Manager LP | 27,613 | $939.1K | 0.02% | −5,696−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,304 | $962.6K | 0.00% | +350+1.3% | Added |
| Martingale Asset Management L P | 28,447 | $967.5K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,572 | $971.7K | 0.00% | +28,572 | New |
| Janney Montgomery Scott LLC | 29,132 | $991.0K | 0.00% | −1,971−6.3% | Reduced |
| Franklin Resources Inc | 29,170 | $994.7K | 0.00% | +1,178+4.2% | Added |
| Tiaa Trust, National Association | 29,395 | $999.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,350 | $1.03M | 0.00% | −1,572−4.9% | Reduced |
| Gerber, LLC | 32,108 | $1.09M | 0.80% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,955 | $1.12M | 0.01% | +32,955 | New |
| Nisa Investment Advisors, LLC | 33,206 | $1.13M | 0.01% | +87+0.3% | Added |
| Royce & Associates LP | 33,711 | $1.15M | 0.01% | +3,711+12.4% | Added |
| Prudential Financial Inc | 35,849 | $1.22M | 0.00% | +1,800+5.3% | Added |
| Crestline Management, LP | 39,468 | $1.34M | 0.08% | +9,468+31.6% | Added |
| Deutsche Bank AG | 39,990 | $1.36M | 0.00% | +8,060+25.2% | Added |
| Citigroup Inc | 40,898 | $1.39M | 0.00% | +14,740+56.3% | Added |
| Wedge Capital Management L L P | 41,144 | $1.40M | 0.02% | −10,018−19.6% | Reduced |
| Trexquant Investment LP | 43,669 | $1.49M | 0.02% | +16,595+61.3% | Added |
| Kennedy Capital Management, Inc. | 45,309 | $1.54M | 0.03% | −1,956−4.1% | Reduced |
| Fisher Asset Management, LLC | 46,790 | $1.59M | 0.00% | +7,535+19.2% | Added |
| UBS Asset Management Americas Inc | 48,310 | $1.64M | 0.00% | −13,419−21.7% | Reduced |
| GW&K Investment Management, LLC | 48,436 | $1.65M | 0.01% | −1,261−2.5% | Reduced |
| Van Eck Associates Corp | 48,207 | $1.67M | 0.00% | −6,615−12.1% | Reduced |
| De Lisle Partners LLP | 49,194 | $1.67M | 0.27% | +900+1.9% | Added |
| Barclays PLC | 50,010 | $1.70M | 0.00% | +38,043+317.9% | Added |
| Walleye Capital LLC | 54,088 | $1.84M | 0.02% | +19,499+56.4% | Added |
| Swiss National Bank | 62,600 | $2.13M | 0.00% | −1,900−2.9% | Reduced |
| New York State Teachers Retirement System | 64,487 | $2.19M | 0.00% | +305+0.5% | Added |
| Jane Street Group, LLC | 68,744 | $2.34M | 0.00% | +21,172+44.5% | Added |
| Wellington Management Group LLP | 69,486 | $2.36M | 0.00% | −988−1.4% | Reduced |
| Public Sector Pension Investment Board | 73,758 | $2.51M | 0.01% | +6,100+9.0% | Added |
| Russell Investments Group, Ltd. | 75,354 | $2.56M | 0.00% | +5,755+8.3% | Added |
| Smithfield Trust Co | 76,116 | $2.59M | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 76,292 | $2.59M | 0.00% | +5,831+8.3% | Added |
| Financial Counselors Inc | 83,042 | $2.82M | 0.04% | −587−0.7% | Reduced |
| JPMorgan Chase & Co | 85,141 | $2.90M | 0.00% | +26,809+46.0% | Added |
| FMR LLC | 88,973 | $3.03M | 0.00% | +11,226+14.4% | Added |
| Two Sigma Investments, LP | 93,272 | $3.17M | 0.01% | +13,986+17.6% | Added |
| Janus Henderson Group PLC | 93,480 | $3.18M | 0.00% | +79,021+546.5% | Added |
| Legal & General Group Plc | 94,479 | $3.21M | 0.00% | +6,492+7.4% | Added |
| Rhumbline Advisers | 108,790 | $3.70M | 0.00% | +1,517+1.4% | Added |
| Voloridge Investment Management, LLC | 116,525 | $3.96M | 0.01% | +51,357+78.8% | Added |
| Ameriprise Financial Inc | 117,012 | $3.98M | 0.00% | +6,810+6.2% | Added |
| Bank of America Corp | 123,032 | $4.18M | 0.00% | −20,042−14.0% | Reduced |
| Alliancebernstein L.P. | 127,906 | $4.35M | 0.00% | +287+0.2% | Added |
| Millennium Management LLC | 140,081 | $4.76M | 0.00% | −49,887−26.3% | Reduced |
| Qube Research & Technologies Ltd | 144,152 | $4.90M | 0.01% | +71,402+98.1% | Added |
| Allspring Global Investments Holdings, LLC | 152,712 | $5.19M | 0.01% | −58,768−27.8% | Reduced |
| Winton Group Ltd | 157,200 | $5.35M | 0.37% | +16,176+11.5% | Added |