Skip to main content

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.

Institutional holdersQ3 2024: 219 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 193 institutionsQ1 2024: 195 institutionsQ2 2024: 211 institutionsQ3 2024: 219 institutionsQ4 2024: 207 institutionsQ1 2025: 207 institutionsQ2 2025: 210 institutionsQ3 2025: 217 institutionsQ4 2025: 241 institutionsQ1 2026: 244 institutionsQ2 2026: 238 institutions
Value heldQ3 2024: $787.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $640.4MQ1 2024: $826.8MQ2 2024: $776.0MQ3 2024: $787.4MQ4 2024: $782.2MQ1 2025: $630.0MQ2 2025: $745.8MQ3 2025: $800.8MQ4 2025: $918.9MQ1 2026: $847.4MQ2 2026: $942.5M
Institutions holding WS and their total value by quarter
QuarterHoldersValue
Q2 2026238$942.5M
Q1 2026244$847.4M
Q4 2025241$918.9M
Q3 2025217$800.8M
Q2 2025210$745.8M
Q1 2025207$630.0M
Q4 2024207$782.2M
Q3 2024219$787.4M
Q2 2024211$776.0M
Q1 2024195$826.8M
Q4 2023193$640.4M
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Worthington Steel, Inc.; share changes are against Q2 2024.

Institutions holding WS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Security National Bank of Sioux City Iowa15,001$510.2K0.31%+15,001New
Centiva Capital, LP14,298$486.3K0.02%−75−0.5%Reduced
EP Wealth Advisors, LLC14,205$483.1K0.00%−89−0.6%Reduced
Royal Bank of Canada14,011$477.0K0.00%+304+2.2%Added
Fifth Third Bancorp13,963$474.9K0.00%+24+0.2%Added
DekaBank Deutsche Girozentrale14,591$473.0K0.00%00.0%Unchanged
Nebula Research & Development LLC13,896$472.6K0.06%−1,976−12.4%Reduced
ProShare Advisors LLC13,664$464.7K0.00%−193,636−93.4%Reduced
Cardinal Capital Management13,442$457.2K0.07%+1,066+8.6%Added
Summit Financial Strategies, Inc.13,429$456.7K0.05%−2,156−13.8%Reduced
Public Employees Retirement System of Ohio13,314$452.8K0.00%+7,068+113.2%Added
Yousif Capital Management, LLC13,296$452.2K0.00%+972+7.9%Added
Balyasny Asset Management LLC12,897$438.6K0.00%+12,897New
CI Private Wealth, LLC12,614$429.0K0.00%+60.0%Added
BNP Paribas Arbitrage, SA12,554$427.0K0.00%−2,679−17.6%Reduced
Verition Fund Management LLC11,930$405.7K0.00%−13,715−53.5%Reduced
Maryland State Retirement & Pension System11,741$399.3K0.01%+1,025+9.6%Added
Sterling Capital Management LLC11,643$396.0K0.01%+11,643New
New York State Common Retirement Fund11,460$389.8K0.00%−2,900−20.2%Reduced
Creative Planning11,422$388.5K0.00%+95+0.8%Added
PDS Planning, Inc11,404$387.9K0.03%−1,247−9.9%Reduced
G2 Capital Management, LLC11,145$379.1K0.11%00.0%Unchanged
Venture Visionary Partners LLC11,105$377.7K0.02%−1,000−8.3%Reduced
Arrowstreet Capital, Limited Partnership11,012$374.5K0.00%+11,012New
Old National Bancorp11,000$374.1K0.01%00.0%Unchanged
Vestcor Inc10,822$368.0K0.01%00.0%Unchanged
Voya Investment Management LLC10,691$363.6K0.00%−265−2.4%Reduced
Teachers Retirement System of the State of Kentucky10,321$351.0K0.00%00.0%Unchanged
SG Americas Securities, LLC10,263$349.0K0.00%+10,263New
Amalgamated Bank10,173$346.0K0.00%+830+8.9%Added
Sequoia Financial Advisors, LLC9,647$328.1K0.00%+9,647New
Burney Co9,643$328.0K0.01%−1,522−13.6%Reduced
Susquehanna International Group, LLP9,511$323.5K0.00%−58,845−86.1%Reduced
Allianz Asset Management GmbH9,485$322.6K0.00%+9,485New
Arizona State Retirement System9,234$314.0K0.00%+67+0.7%Added
Cerity Partners LLC9,045$307.6K0.00%+2,072+29.7%Added
M&T Bank Corp9,023$306.9K0.00%+10.0%Added
State Board of Administration of Florida Retirement System8,792$299.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co8,529$290.1K0.00%−12,794−60.0%Reduced
Victory Capital Management Inc8,523$289.9K0.00%+2,291+36.8%Added
Ensign Peak Advisors, Inc8,450$287.4K0.00%00.0%Unchanged
Raymond James & Associates8,219$279.5K0.00%+23+0.3%Added
Oregon Public Employees Retirement Fund8,200$278.9K0.01%+700+9.3%Added
Bank of Montreal8,351$276.3K0.00%+572+7.4%Added
Handelsbanken Fonder AB8,016$273.0K0.00%+1,600+24.9%Added
Cornercap Investment Counsel Inc7,672$260.9K0.08%−7,548−49.6%Reduced
State of Wyoming7,487$254.6K0.04%−4,085−35.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,432$252.8K0.00%+809+12.2%Added
US Bancorp7,289$247.9K0.00%−14−0.2%Reduced
MML Investors Services, LLC7,030$239.0K0.00%+7,030New
Beacon Financial Advisory LLC6,750$229.6K0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.6,297$214.2K0.00%+6,297New
Quadrature Capital Ltd6,260$213.1K0.00%+6,260New
Dark Forest Capital Management LP6,138$208.8K0.03%+6,138New
Frazier Financial Advisors, LLC4,615$157.0K0.12%−1,849−28.6%Reduced
Quantbot Technologies LP4,248$144.5K0.01%−4,187−49.6%Reduced
Ameritas Investment Partners, Inc.3,062$104.1K0.00%00.0%Unchanged
Huntington National Bank2,969$101.0K0.00%−752−20.2%Reduced
Eastern Bank2,922$99.4K0.00%+2,922New
Advisor Group Holdings, Inc.2,763$94.0K0.00%−7−0.3%Reduced
Salem Investment Counselors Inc2,699$91.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,277$77.4K0.00%−3,962−63.5%Reduced
nVerses Capital, LLC2,100$71.4K0.03%+2,100New
Trust Co of Vermont2,000$68.0K0.00%−1,000−33.3%Reduced
Public Employees Retirement Association of Colorado1,710$58.0K0.00%00.0%Unchanged
Caldwell Trust Co1,500$51.0K0.01%00.0%Unchanged
GAMMA Investing LLC1,255$42.7K0.00%+759+153.0%Added
Clean Yield Group1,200$40.8K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC1,150$39.1K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,069$36.4K0.00%−197−15.6%Reduced
Bartlett & Co. Wealth Management LLC1,012$34.4K0.00%00.0%Unchanged
Key Financial Inc1,002$34.1K0.01%00.0%Unchanged
CWM, LLC976$33.0K0.00%−45−4.4%Reduced
Rakuten Investment Management, Inc.835$27.6K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc600$20.4K0.00%00.0%Unchanged
CoreCap Advisors, LLC572$19.5K0.00%+572New
Point72 Asia (Singapore) Pte. Ltd.558$19.0K0.00%+558New
Tortoise Investment Management, LLC500$17.0K0.00%00.0%Unchanged
Harbour Investments, Inc.453$15.4K0.00%00.0%Unchanged
ORG Partners LLC410$13.9K0.00%00.0%Unchanged
Bryn Mawr Trust Co364$12.4K0.00%+364New
Quadrant Capital Group LLC360$12.2K0.00%00.0%Unchanged
Parallel Advisors, LLC321$10.9K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.281$9.37K0.00%+244+659.5%Added
Jones Financial Companies LLLP250$8.27K0.00%+250New
Versant Capital Management, Inc203$6.90K0.00%+203New
IFP Advisors, Inc190$6.46K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC144$4.90K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC124$4.22K0.00%00.0%Unchanged
Bessemer Group Inc107$4.00K0.00%+80+296.3%Added
Signaturefd, LLC114$3.88K0.00%00.0%Unchanged
Breakwater Investment Management108$3.67K0.00%00.0%Unchanged
Bokf, NA100$3.23K0.00%+100New
Capital Performance Advisors LLP77$2.62K0.00%+77New
Umb Bank N A75$2.55K0.00%+61+435.7%Added
ClariVest Asset Management LLC67$2.23K0.00%00.0%Unchanged
Lindbrook Capital, LLC62$2.11K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.73$2.00K0.00%+73New
Raleigh Capital Management Inc.55$1.87K0.00%00.0%Unchanged
Mather Group, LLC.51$1.74K0.00%00.0%Unchanged