Worthington EnterprisesWOR
13F holders, Q1 2024 (March 31)285holders
7famous investors
$62.23avg. 13F price*
At the end of Q1 2024, 285 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings. The largest holders were BlackRock Inc. ($309.9M), Vanguard Group Inc. ($229.6M) and Pacer Advisors, Inc. ($175.6M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Worthington Enterprises Inc.
- CUSIP
- 981811102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $33.8M |
| Exits | 35 | $22.7M |
Ownership 285 holders
| BlackRock Inc. | 0.01% | Reduce -2.7% | 4,980,368 | $309.9M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 3,689,856 | $229.6M |
| Pacer Advisors, Inc. | 0.42% | Add +26.9% | 2,822,360 | $175.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 2,427,710 | $151.1M |
| State Street Corp. | 0.00% | Add +1.7% | 1,204,614 | $75.0M |
| Macquarie Group Ltd. | 0.06% | Reduce -7.4% | 872,266 | $54.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 677,516 | $42.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +40.3% | 551,809 | $34.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 474,009 | $29.5M |
| Capital International Investors | 0.01% | No change | 457,502 | $28.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 445,243 | $27.7M |
| American Century Companies Inc. | 0.02% | Add +115.2% | 395,828 | $24.6M |
| Norges Bank | 0.00% | Add +8.8% | 360,705 | $22.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 346,318 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 319,305 | $19.9M |
| Invesco Ltd. | 0.00% | Add +23.2% | 214,536 | $13.4M |
| Baird Financial Group, Inc. | 0.02% | Add +13.6% | 177,326 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +7.1% | 170,214 | $10.6M |
| Brandywine Global Investment Management, LLC | 0.08% | New | 166,335 | $10.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.7% | 164,383 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 156,021 | $9.7M |
| AQR Capital Management | 0.01% | Reduce -39.1% | 139,310 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 130,406 | $8.1M |
| Tudor Investment Corporation | 0.10% | Add +9.1% | 129,132 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.7% | 128,411 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -27.4% | 124,054 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 106,287 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 105,237 | $6.5M |
| Vontobel Holding Ltd. | 0.05% | Reduce -12.7% | 103,374 | $6.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +62.2% | 100,431 | $6.2M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 100,045 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.1% | 98,302 | $6.1M |
| Fisher Asset Management | 0.00% | Add +7.8% | 93,999 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 89,607 | $5.6M |
| Wedge Capital Management L L P | 0.09% | Add +0.3% | 86,927 | $5.4M |
| Financial Counselors Inc. | 0.09% | Reduce -0.5% | 83,451 | $5.2M |
| Barclays PLC | 0.00% | Reduce -21.6% | 83,110 | $5.2M |
| Denali Advisors LLC | 1.48% | Add +35.4% | 81,021 | $5.0M |
| Smithfield Trust Co | 0.25% | Reduce -0.8% | 76,116 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 72,677 | $4.5M |
| UBS Group AG | 0.00% | Add +3.6% | 67,723 | $4.2M |
| Swiss National Bank | 0.00% | No change | 64,000 | $4.0M |
| HRT Financial LP | 0.02% | New | 63,391 | $3.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -11.6% | 62,775 | $3.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 62,514 | $3.9M |
| FIL Ltd | 0.00% | Reduce -45.3% | 60,332 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +106.1% | 58,366 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +58.8% | 58,184 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 57,557 | $3.6M |
| GW&K Investment Management, LLC | 0.03% | Reduce -4.3% | 51,949 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.0% | 49,540 | $3.1M |
| Comerica Bank | 0.01% | Add +0.5% | 46,919 | $2.9M |
| Monument Capital Management | 0.83% | Add +28.9% | 46,314 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +40.3% | 45,380 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +25.8% | 45,057 | $2.8M |
| Royce & Associates LP | 0.02% | Add +47.0% | 44,116 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +17.9% | 44,056 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 42,753 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 38,406 | $2.4M |
| Bridgewater Associates | 0.01% | Reduce -52.3% | 35,653 | $2.2M |
| Kingsview Wealth Management, LLC | 0.06% | New | 35,508 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.2% | 34,115 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 33,839 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 33,411 | $2.1M |
| Credit Suisse AG/ | 0.00% | Reduce -5.2% | 33,395 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 33,084 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 32,326 | $2.0M |
| Gerber, LLC | 1.68% | Reduce -0.4% | 32,108 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -73.7% | 32,092 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.8% | 31,986 | $2.0M |
| Gotham Asset Management | 0.03% | Add +14.8% | 31,498 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.5% | 30,558 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 30,472 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 29,867 | $1.9M |
| Tiaa Trust, National Association | 0.01% | No change | 29,316 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.5% | 28,176 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -60.1% | 27,738 | $1.7M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 26,690 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +14.0% | 26,555 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 26,456 | $1.6M |
| De Lisle Partners LLP | 0.37% | — | 26,019 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +2.4% | 25,938 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +75.6% | 25,678 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +10.2% | 25,190 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +16.2% | 24,310 | $1.5M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.0% | 22,766 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 22,762 | $1.4M |
| Coldstream Capital Management Inc. | 0.04% | Add +4.1% | 22,585 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.2% | 22,399 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 19,682 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | New | 19,580 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 18,578 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 17,256 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -31.3% | 17,099 | $1.1M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 16,600 | $1.0M |
| Burney Co./ | 0.04% | Reduce -72.0% | 16,025 | $997K |
| Cardinal Capital Management | 0.16% | Add +26.5% | 15,919 | $991K |
| MetLife Investment Management, LLC | 0.01% | No change | 15,803 | $983K |
| Jackson Creek Investment Advisors LLC | 0.35% | Reduce -0.2% | 15,569 | $969K |
| Summit Financial Strategies, Inc. | 0.13% | Reduce -0.4% | 15,518 | $966K |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.