Worthington EnterprisesWOR
13F holders, Q3 2024 (September 30)252holders −10
38new positions
46sold out
8famous investors
$41.44avg. 13F price*
At the end of Q3 2024, 252 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 10 from Q2 2024. 38 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($212.9M), Vanguard Group Inc. ($155.6M) and Dimensional Fund Advisors LP ($95.7M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Worthington Enterprises Inc.
- CUSIP
- 981811102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $17.6M |
| Exits | 46 | $51.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,834,374 shares bought and 2,650,358 shares sold, net −815,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock, Inc. | 0.00% | — | 5,136,393 | $212.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 3,753,915 | $155.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 2,308,579 | $95.7M |
| Pacer Advisors, Inc. | 0.15% | Reduce -38.7% | 1,614,162 | $66.9M |
| State Street Corp. | 0.00% | Reduce -0.8% | 1,211,086 | $50.2M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.4% | 854,187 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 813,828 | $33.7M |
| Capital International Investors | 0.01% | No change | 726,964 | $30.1M |
| American Century Companies Inc. | 0.01% | Add +4.4% | 593,786 | $24.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 493,280 | $20.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 400,218 | $16.6M |
| Morgan Stanley | 0.00% | Add +34.6% | 377,304 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 354,673 | $14.7M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 305,989 | $12.7M |
| Millennium Management | 0.01% | Add +2198.8% | 251,884 | $10.4M |
| Citadel Advisors | 0.01% | Add +47276.9% | 223,145 | $9.2M |
| Baird Financial Group, Inc. | 0.02% | Add +2.0% | 197,516 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 170,775 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 168,656 | $7.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.6% | 154,531 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.1% | 147,195 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +90.7% | 138,115 | $5.7M |
| Renaissance Technologies | 0.01% | Add +713.0% | 138,100 | $5.7M |
| Barclays PLC | 0.00% | Add +24.8% | 128,158 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.7% | 122,885 | $5.1M |
| Vontobel Holding Ltd. | 0.02% | Add +18.2% | 117,902 | $4.9M |
| Denali Advisors LLC | 0.51% | Add +2.6% | 114,700 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 97,951 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 89,434 | $3.7M |
| Lord, Abbett & Co. LLC | 0.01% | New | 88,366 | $3.7M |
| FIL Ltd | 0.00% | Add +165.3% | 86,138 | $3.6M |
| HRT Financial LP | 0.02% | Add +1070.9% | 84,739 | $3.5M |
| Financial Counselors Inc. | 0.05% | Reduce -0.6% | 83,028 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 80,513 | $3.3M |
| Wedge Capital Management L L P | 0.06% | Reduce -2.6% | 79,892 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +2.6% | 79,464 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.6% | 77,227 | $3.2M |
| Smithfield Trust Co | 0.15% | No change | 76,116 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 72,125 | $3.0M |
| Fisher Asset Management | 0.00% | Add +24.8% | 70,265 | $2.9M |
| Royce & Associates LP | 0.03% | Add +31.3% | 68,503 | $2.8M |
| Wellington Management Group LLP | 0.00% | Reduce -1.2% | 68,132 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +633.8% | 66,108 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.1% | 65,943 | $2.7M |
| Swiss National Bank | 0.00% | No change | 64,000 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 53,824 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.4% | 51,591 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +66.3% | 50,787 | $2.1M |
| GW&K Investment Management, LLC | 0.02% | Reduce -2.5% | 48,436 | $2.0M |
| UBS Group AG | 0.00% | Reduce -0.5% | 48,439 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.3% | 47,563 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -1.6% | 47,344 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +192.2% | 46,375 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +39.4% | 46,323 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.3% | 44,260 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Reduce -31.7% | 44,132 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 42,562 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 41,053 | $1.7M |
| Citigroup Inc. | 0.00% | Add +53.3% | 39,947 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +353.8% | 39,717 | $1.6M |
| Comerica Bank | 0.01% | Add +6.5% | 37,880 | $1.6M |
| Dark Forest Capital Management LP | 0.20% | Add +113.9% | 36,939 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -27.6% | 36,948 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +14.7% | 35,924 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 33,888 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 33,066 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 32,187 | $1.3M |
| Gerber, LLC | 0.98% | No change | 32,108 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +11.6% | 31,046 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.8% | 30,827 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 30,759 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 30,050 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +160.0% | 29,900 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 29,089 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -30.2% | 28,963 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.3% | 28,846 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.7% | 28,795 | $1.2M |
| Tiaa Trust, National Association | 0.00% | No change | 27,845 | $1.2M |
| Occudo Quantitative Strategies LP | 0.21% | Add +47.7% | 27,245 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -37.3% | 27,156 | $1.1M |
| De Lisle Partners LLP | 0.17% | No change | 26,019 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +10.8% | 25,684 | $1.1M |
| Twinbeech Capital LP | 0.02% | Add +202.0% | 24,472 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 24,460 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 24,406 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 23,288 | $965K |
| EP Wealth Advisors, LLC | 0.01% | No change | 22,766 | $944K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 21,933 | $910K |
| Cardinal Capital Management | 0.14% | Add +26.5% | 21,347 | $885K |
| State of Wisconsin Investment Board | 0.00% | Add +5.0% | 21,130 | $876K |
| Bridgewater Associates | 0.00% | Reduce -61.0% | 19,290 | $800K |
| AlphaQuest LLC | 0.07% | Add +86.5% | 19,246 | $798K |
| Franklin Resources Inc. | 0.00% | Add +7.5% | 18,604 | $751K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.9% | 18,048 | $748K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,985 | $745K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 17,736 | $735K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 17,471 | $724K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.2% | 17,272 | $716K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.5% | 16,717 | $693K |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 16,380 | $678K |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.