Worthington EnterprisesWOR
13F holders, Q2 2024 (June 30)262holders −23
32new positions
54sold out
8famous investors
$47.33avg. 13F price*
At the end of Q2 2024, 262 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 23 from Q1 2024. 32 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($234.2M), Vanguard Group Inc. ($177.1M) and Pacer Advisors, Inc. ($124.6M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Worthington Enterprises Inc.
- CUSIP
- 981811102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.3M |
| Exits | 54 | $25.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,552,251 shares bought and 1,953,408 shares sold, net −401,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 4,949,263 | $234.2M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,741,478 | $177.1M |
| Pacer Advisors, Inc. | 0.29% | Reduce -6.7% | 2,633,353 | $124.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.5% | 2,317,202 | $109.7M |
| State Street Corp. | 0.00% | Add +1.4% | 1,220,835 | $57.8M |
| Macquarie Group Ltd. | 0.05% | Add +0.3% | 875,120 | $41.4M |
| Geode Capital Management, LLC | 0.00% | Add +16.3% | 788,004 | $37.3M |
| Capital International Investors | 0.01% | Add +58.9% | 726,964 | $34.4M |
| American Century Companies Inc. | 0.02% | Add +43.7% | 568,678 | $26.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 474,800 | $22.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 426,605 | $20.2M |
| Norges Bank | 0.00% | No change | 360,705 | $17.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 345,196 | $16.3M |
| Invesco Ltd. | 0.00% | Add +43.0% | 306,747 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 280,402 | $13.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -55.1% | 247,998 | $11.7M |
| Baird Financial Group, Inc. | 0.02% | Add +9.2% | 193,711 | $9.2M |
| Bank of America Corp. | 0.00% | Add +14.0% | 177,806 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.7% | 165,566 | $7.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -4.6% | 158,731 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 155,291 | $7.3M |
| Denali Advisors LLC | 1.45% | Add +38.0% | 111,800 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 109,410 | $5.2M |
| ProShare Advisors LLC | 0.01% | Reduce -15.7% | 104,621 | $5.0M |
| Barclays PLC | 0.00% | Add +23.6% | 102,705 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 100,152 | $4.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -3.5% | 99,748 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 91,548 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 89,179 | $4.2M |
| Financial Counselors Inc. | 0.06% | Add +0.1% | 83,493 | $4.0M |
| Private Wealth Strategies, L.L.C. | 0.79% | New | 82,667 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Reduce -5.6% | 82,021 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.9% | 81,011 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -51.0% | 80,513 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +70.7% | 77,457 | $3.7M |
| Smithfield Trust Co | 0.19% | No change | 76,116 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.2% | 72,430 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.1% | 68,989 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 67,343 | $3.2M |
| Edgestream Partners, L.P. | 0.15% | New | 64,642 | $3.1M |
| Swiss National Bank | 0.00% | No change | 64,000 | $3.0M |
| Tudor Investment Corporation | 0.03% | Reduce -52.6% | 61,224 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +97.3% | 58,915 | $2.8M |
| New York State Teachers Retirement System | 0.01% | No change | 57,557 | $2.7M |
| Fisher Asset Management | 0.00% | Reduce -40.1% | 56,291 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +9.9% | 54,450 | $2.6M |
| Royce & Associates LP | 0.02% | Add +18.3% | 52,175 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -12.2% | 51,062 | $2.4M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.4% | 49,654 | $2.4M |
| Bridgewater Associates | 0.01% | Add +38.7% | 49,438 | $2.3M |
| UBS Group AG | 0.00% | Reduce -28.1% | 48,703 | $2.3M |
| Gotham Asset Management | 0.03% | Add +52.7% | 48,091 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +5.0% | 46,260 | $2.2M |
| Monument Capital Management | 0.64% | Reduce -0.1% | 46,257 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +93.5% | 43,341 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | New | 43,182 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -58.5% | 41,492 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 41,053 | $1.9M |
| Comerica Bank | 0.01% | Reduce -24.2% | 35,552 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.6% | 33,421 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.6% | 33,226 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 33,111 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 32,942 | $1.6M |
| FIL Ltd | 0.00% | Reduce -46.2% | 32,470 | $1.5M |
| PEAK6 Investments LLC | 0.07% | New | 32,126 | $1.5M |
| Gerber, LLC | 1.20% | No change | 32,108 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 31,996 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 31,717 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 31,322 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 30,548 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 30,315 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +12.2% | 28,804 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.7% | 28,765 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 28,137 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.0% | 27,845 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +10.4% | 27,819 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -6.0% | 26,064 | $1.2M |
| De Lisle Partners LLP | 0.27% | No change | 26,019 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 25,393 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.8% | 25,220 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -62.0% | 23,855 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 23,219 | $1.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +2.7% | 23,186 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | No change | 22,766 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 22,762 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 20,843 | $987K |
| State of Wisconsin Investment Board | 0.00% | Add +2.8% | 20,130 | $953K |
| AQR Capital Management | 0.00% | Reduce -86.0% | 19,522 | $924K |
| Occudo Quantitative Strategies LP | 0.15% | New | 18,441 | $873K |
| Corebridge Financial, Inc. | 0.00% | — | 18,218 | $862K |
| Teacher Retirement System of Texas | 0.00% | Add +32.0% | 18,098 | $857K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.7% | 18,073 | $855K |
| MetLife Investment Management, LLC | 0.01% | Add +13.8% | 17,985 | $851K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 17,960 | $850K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 17,938 | $849K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.7% | 17,718 | $839K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -82.5% | 17,583 | $832K |
| Eisler Capital (US) LLC | 0.16% | Add +51.7% | 17,533 | $830K |
| Royal Bank of Canada | 0.00% | Add +34.0% | 17,351 | $821K |
| Franklin Resources Inc. | 0.00% | Add +91.0% | 17,311 | $819K |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.