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

0100200300 Q1 2024: 285Q1 2024Q2 2024: 262Q2 2024Q3 2024: 252Q3 2024Q4 2024: 241Q4 2024Q1 2025: 272Q1 2025Q2 2025: 281Q2 2025Q3 2025: 286Q3 2025Q4 2025: 285Q4 2025Q1 2026: 281Q1 2026Q2 2026: 289Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$33.8M
Exits35$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
Ritholtz Wealth Management 0.03% Add +33.4% 15,311 $953K
Cornercap Investment Counsel Inc. 0.15% Reduce -0.8% 15,256 $949K
PDT Partners, LLC 0.09% New 15,156 $943K
Louisiana State Employees Retirement System 0.02% Reduce -0.7% 15,100 $940K
Raymond James Financial Services Advisors, Inc. 0.00% Add +165.8% 15,002 $934K
LPL Financial LLC 0.00% Reduce -0.9% 14,191 $883K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 13,943 $878K
Verity Asset Management, Inc. 0.49% Add +5.0% 14,097 $877K
Private Advisory Group LLC 0.12% New 14,004 $871K
Fifth Third Bancorp 0.00% Reduce -0.1% 13,918 $866K
State of Tennessee, Department of Treasury 0.00% Add +177.2% 13,858 $862K
Dynamic Technology Lab Private Ltd 0.09% Reduce -29.5% 13,735 $855K
Yousif Capital Management, LLC 0.01% Reduce -9.4% 13,733 $855K
Teacher Retirement System of Texas 0.01% Reduce -29.3% 13,715 $853K
Martingale Asset Management L P 0.02% Reduce -31.5% 13,209 $822K
Exchange Traded Concepts, LLC 0.02% New 13,090 $815K
Royal Bank of Canada 0.00% Reduce -29.1% 12,949 $806K
STRS Ohio 0.00% Reduce -15.8% 12,800 $796K
State Board of Administration of Florida Retirement System 0.00% Add +39.2% 12,242 $791K
PDS Planning, Inc 0.08% Reduce -0.1% 12,657 $788K
Corient Private Wealth LP 0.00% Reduce -11.3% 12,633 $786K
Venture Visionary Partners LLC 0.04% No change 12,105 $753K
IFG Advisory, LLC 0.06% Reduce -23.4% 12,000 $747K
Creative Planning 0.00% Reduce -1.8% 11,916 $742K
Eisler Capital (US) LLC 0.24% New 11,558 $719K
Park National Corp. 0.03% No change 11,391 $709K
Quantedge Capital Pte Ltd 0.29% Add +217.1% 11,100 $691K
Old National Bancorp 0.02% No change 11,000 $685K
Campbell & CO Investment Adviser LLC 0.06% Add +79.8% 10,900 $678K
Susquehanna International Group, LLP 0.00% Reduce -66.9% 10,474 $652K
Maryland State Retirement & Pension System 0.01% No change 11,077 $643K
Teachers Retirement System of the State of Kentucky 0.01% No change 10,321 $642K
Schonfeld Strategic Advisors LLC 0.01% Reduce -31.3% 10,224 $636K
Voya Investment Management LLC 0.00% Reduce -16.9% 10,078 $627K
Amalgamated Bank 0.01% Reduce -18.0% 9,519 $592K
M&T Bank Corp 0.00% Add +0.4% 9,143 $569K
Franklin Resources Inc. 0.00% New 9,061 $564K
Tidal Investments LLC 0.01% Add +20.3% 8,995 $560K
Arizona State Retirement System 0.00% Reduce -1.6% 8,931 $556K
SpiderRock Advisors, LLC 0.02% — 8,739 $552K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +7.7% 8,784 $547K
Osaic Holdings, Inc. 0.00% Add +20.2% 8,489 $528K
Cambria Investment Management, L.P. 0.03% New 8,355 $520K
Truist Financial Corp. 0.00% No change 8,342 $519K
Henshaw Capital LLC 0.02% Reduce -8.7% 8,284 $516K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.8% 8,201 $510K
Avantax Advisory Services, Inc. 0.00% New 8,112 $505K
Bank of Montreal 0.00% Reduce -2.0% 7,884 $492K
G2 Capital Management, LLC / Oh 0.15% No change 7,740 $482K
Balyasny Asset Management L.P. 0.00% New 7,642 $476K
Two Sigma Investments, LP 0.00% Reduce -17.8% 7,400 $461K
Squarepoint Ops LLC 0.00% New 6,895 $429K
Beacon Financial Advisory LLC 0.20% No change 6,750 $420K
Engineers Gate Manager LP 0.01% New 6,747 $420K
Frazier Financial Advisors, LLC 0.34% Reduce -2.9% 6,746 $420K
Stifel Financial Corp. 0.00% Add +50.9% 6,730 $419K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 6,586 $410K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 6,492 $404K
Verition Fund Management LLC 0.00% New 6,430 $400K
Raymond James & Associates 0.00% Add +46.6% 6,311 $393K
Robeco Institutional Asset Management B.V. 0.00% New 6,203 $386K
Johnson Investment Counsel Inc. 0.00% Reduce -2.0% 6,175 $384K
Cerity Partners LLC 0.00% Add +10.7% 6,147 $383K
Commonwealth Equity Services, LLC 0.00% Reduce -14.4% 6,053 $377K
US Bancorp \de 0.00% Reduce -7.3% 6,040 $376K
Kestra Private Wealth Services, LLC 0.01% Add +36.7% 5,992 $373K
Donoghue Forlines LLC 0.10% New 5,884 $366K
Hancock Whitney Corp. 0.01% New 5,673 $353K
Vaughan David Investments LLC 0.01% No change 5,563 $346K
MAI Capital Management 0.00% Add +1.9% 5,450 $339K
Smith Group Asset Management, LLC 0.02% No change 5,411 $337K
Vident Advisory, LLC 0.01% New 5,336 $332K
Mariner, LLC 0.00% Add +16.2% 5,273 $328K
Mutual of America Capital Management LLC 0.00% Reduce -1.5% 5,254 $327K
Millennium Management 0.00% Reduce -2.4% 5,028 $313K
Brandywine Trust Co. 0.05% No change 5,000 $311K
Zhang Financial LLC 0.02% No change 5,000 $311K
Simplex Trading, LLC 0.01% New 4,958 $308K
XTX Topco Ltd 0.04% New 4,848 $302K
Lazard Asset Management LLC 0.00% Reduce -23.4% 4,774 $297K
Paloma Partners Management Co 0.06% New 4,633 $288K
Allianz Asset Management GmbH 0.00% Reduce -45.0% 4,510 $281K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 4,425 $276K
Sequoia Financial Advisors, LLC 0.00% New 4,369 $272K
PGIM Custom Harvest LLC 0.01% No change 4,201 $261K
HSBC Holdings PLC 0.00% New 4,086 $254K
Yorktown Management & Research Co Inc 0.24% No change 4,000 $249K
Rinkey Investments 0.09% No change 3,994 $249K
Scientech Research LLC 0.13% New 3,805 $237K
Pathstone Holdings, LLC 0.00% Reduce -5.9% 3,638 $226K
Virtu Financial LLC 0.02% New 3,637 $226K
Handelsbanken Fonder AB 0.00% No change 3,616 $225K
Sei Investments Co. 0.00% Reduce -88.3% 3,576 $223K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.3% 3,574 $222K
Pictet Asset Management Holding SA 0.00% No change 3,518 $219K
Catalyst Funds Management Pty Ltd 0.06% — 3,500 $218K
Mirabella Financial Services LLP 0.02% New 3,463 $217K
Boston Research & Management Inc. 0.05% No change 3,500 $217K
State of Wyoming 0.04% Reduce -12.7% 3,436 $214K
Jump Financial, LLC 0.01% Reduce -4.2% 3,403 $212K
Aviva PLC 0.00% New 3,384 $211K
Measured Wealth Private Client Group, LLC 0.07% Reduce -59.0% 3,354 $209K
TD Asset Management Inc 0.00% Reduce -26.7% 3,300 $205K
Security National Bank of So Dak 0.12% New 3,299 $205K
Focus Partners Wealth 0.00% New 3,300 $205K
Ameritas Investment Partners, Inc. 0.01% No change 3,062 $191K
Trust Co. of Vermont 0.01% No change 3,000 $187K
Cambridge Trust Co. 0.01% No change 2,922 $182K
Salem Investment Counselors Inc. 0.01% No change 2,699 $168K
Huntington National Bank 0.00% No change 2,592 $161K
SG Americas Securities, LLC 0.00% Add +19.7% 2,376 $148K
FMR LLC 0.00% Reduce -92.8% 2,206 $137K
Banque Cantonale Vaudoise 0.00% Reduce -8.4% 2,014 $125K
CI Investments Inc. 0.00% Reduce -42.5% 1,801 $112K
EntryPoint Capital, LLC 0.10% Add +255.3% 1,723 $107K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $106K
Metropolitan Life Insurance Co 0.00% Reduce -8.2% 1,629 $101K
Caldwell Trust Co 0.01% No change 1,500 $93K
Steward Partners Investment Advisory, LLC 0.00% Reduce -68.3% 1,266 $79K
Clean Yield Group 0.03% No change 1,200 $75K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.0% 1,088 $68K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -7.0% 1,071 $67K
GAMMA Investing LLC 0.01% Add +12.4% 1,040 $65K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $63K
Citadel Advisors 0.00% Reduce -98.6% 1,004 $62K
Key Financial Inc 0.02% No change 1,002 $62K
Vestcor Inc 0.00% Reduce -50.0% 992 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -10.5% 868 $54K
Meeder Asset Management Inc. 0.00% New 840 $52K
Leonteq Securities AG 0.01% No change 798 $50K
Covestor Ltd 0.03% Add +13.0% 791 $49K
KBC Group NV 0.00% Add +114.5% 783 $49K
Amundi 0.00% Reduce -18.3% 735 $46K
Whittier Trust Co. of Nevada Inc. 0.00% No change 600 $37K
Gradient Investments LLC 0.00% Reduce -3.8% 585 $36K
IFP Advisors, Inc 0.00% Add +181.6% 535 $33K
Pacifica Partners Inc. 0.01% No change 500 $31K
Tortoise Investment Management, LLC 0.00% No change 500 $31K
Millburn Ridgefield LLC 0.00% Reduce -29.2% 408 $25K
Catalyst Capital Advisors LLC 0.00% Reduce -29.2% 408 $25K
Harbour Investments, Inc. 0.00% No change 403 $25K
Quadrant Capital Group LLC 0.00% No change 360 $22K
Parallel Advisors, LLC 0.00% Reduce -0.9% 336 $21K
Federated Hermes, Inc. 0.00% Reduce -44.8% 327 $20K
Walleye Capital LLC 0.00% New 310 $19K
Sugarloaf Wealth Management, LLC 0.00% No change 300 $19K
FNY Investment Advisers, LLC 0.01% New 300 $18K
Richard W. Paul & Associates, LLC 0.01% No change 288 $18K
Geneos Wealth Management Inc. 0.00% No change 200 $12K
CoreCap Advisors, LLC 0.00% New 175 $11K
CIBC Private Wealth Group LLC 0.00% New 144 $9K
FinTrust Capital Advisors, LLC 0.00% No change 124 $8K
Assetmark, Inc. 0.00% New 124 $8K
Signaturefd, LLC 0.00% Add +17.5% 114 $7K
Harbor Investment Advisory, LLC 0.00% No change 110 $7K
Breakwater Investment Management 0.00% — 108 $7K
Highlander Capital Management, LLC 0.00% No change 100 $6K
Caitlin John, LLC 0.00% No change 94 $6K
Quarry LP 0.00% Reduce -79.5% 92 $6K
Central Bank & Trust Co. 0.00% No change 68 $4K
Lindbrook Capital, LLC 0.00% No change 62 $4K
EverSource Wealth Advisors, LLC 0.00% New 67 $4K
Raleigh Capital Management Inc. 0.00% No change 55 $3K
First Horizon Advisors, Inc. 0.00% Add +170.0% 54 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 51 $3K
Cwm, LLC 0.00% Reduce -16.1% 52 $3K
Mather Group, Llc. 0.00% New 51 $3K
JFS Wealth Advisors, LLC 0.00% No change 41 $3K
CENTRAL TRUST Co 0.00% No change 40 $2K
Custom Portfolio Group LLC 0.00% No change 39 $2K
Allworth Financial LP 0.00% Add +16.7% 35 $2K
TD Capital Management LLC 0.00% No change 33 $2K
Private Wealth Management Group, LLC 0.00% No change 30 $2K
Global Retirement Partners, LLC 0.00% No change 29 $2K
Farther Finance Advisors, LLC 0.00% Reduce -18.5% 22 $1K
SJS Investment Consulting Inc. 0.00% No change 19 $1K
Hexagon Capital Partners LLC 0.00% Reduce -20.0% 16 $996
Farmers & Merchants Investments Inc. 0.00% No change 14 $871
UMB Bank, n.a. 0.00% New 10 $622
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $498
Avior Wealth Management, LLC 0.00% New 6 $373
WR Wealth Planners, LLC 0.00% New 5 $311
Rothschild Investment LLC 0.00% New 5 $311
TFO Wealth Partners, LLC 0.00% No change 3 $187
Capital Advisors, Ltd. LLC 0.00% No change 4 $0

"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.