Worthington EnterprisesWOR
13F holders, Q3 2024 (September 30)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 |
| Susquehanna International Group, LLP | 0.00% | Add +95.0% | 16,317 | $676K |
| Verity Asset Management, Inc. | 0.25% | Add +0.0% | 16,178 | $671K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +44.7% | 15,616 | $647K |
| IFG Advisory, LLC | 0.04% | Reduce -1.0% | 15,514 | $643K |
| Intech Investment Management LLC | 0.01% | New | 15,264 | $633K |
| Security National Bank of Sioux City Iowa | 0.38% | New | 15,001 | $622K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 15,000 | $622K |
| SG Americas Securities, LLC | 0.00% | Add +130.9% | 14,843 | $615K |
| STRS Ohio | 0.00% | No change | 14,700 | $609K |
| Janus Henderson Group PLC | 0.00% | Reduce -49.8% | 14,459 | $599K |
| Victory Capital Management Inc. | 0.00% | Reduce -44.7% | 13,950 | $578K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 13,938 | $578K |
| Summit Financial Strategies, Inc. | 0.06% | Reduce -13.8% | 13,431 | $557K |
| Creative Planning | 0.00% | Add +8.8% | 13,234 | $549K |
| ProShare Advisors LLC | 0.00% | Reduce -87.5% | 13,118 | $544K |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 12,758 | $529K |
| Park National Corp. | 0.02% | Reduce -7.3% | 11,984 | $497K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.2% | 11,982 | $497K |
| PDS Planning, Inc | 0.04% | Reduce -9.7% | 11,436 | $474K |
| Teacher Retirement System of Texas | 0.00% | Reduce -37.0% | 11,396 | $472K |
| Vident Advisory, LLC | 0.01% | Add +19.3% | 11,327 | $470K |
| Venture Visionary Partners LLC | 0.02% | Reduce -8.3% | 11,105 | $460K |
| Paloma Partners Management Co | 0.03% | New | 11,077 | $459K |
| Old National Bancorp | 0.01% | No change | 11,000 | $456K |
| FORA Capital, LLC | 0.05% | New | 10,804 | $448K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.6% | 10,495 | $435K |
| Burney Co./ | 0.02% | Reduce -28.8% | 10,483 | $435K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 10,430 | $432K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $428K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -56.2% | 9,968 | $413K |
| Frazier Financial Advisors, LLC | 0.32% | Add +48.5% | 9,846 | $408K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -46.1% | 9,669 | $401K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 9,386 | $389K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +111.5% | 9,307 | $386K |
| Amalgamated Bank | 0.00% | Reduce -1.2% | 9,208 | $382K |
| Engineers Gate Manager LP | 0.01% | New | 9,174 | $380K |
| M&T Bank Corp | 0.00% | Add +0.0% | 9,109 | $378K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 9,096 | $377K |
| SpiderRock Advisors, LLC | 0.01% | No change | 8,739 | $362K |
| Raymond James & Associates | 0.00% | Reduce -23.6% | 8,670 | $359K |
| AQR Capital Management | 0.00% | Reduce -55.0% | 8,789 | $358K |
| Donoghue Forlines LLC | 0.10% | Add +17.0% | 8,296 | $344K |
| MML Investors Services, LLC | 0.00% | Add +24.5% | 7,827 | $324K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.9% | 7,781 | $323K |
| PEAK6 Investments LLC | 0.02% | Reduce -76.0% | 7,695 | $319K |
| Bank of Montreal | 0.00% | Add +2.1% | 7,796 | $318K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.0% | 7,412 | $307K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 7,301 | $303K |
| LPL Financial LLC | 0.00% | Reduce -49.9% | 6,772 | $281K |
| Beacon Financial Advisory LLC | 0.10% | No change | 6,750 | $280K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.8% | 6,643 | $275K |
| Henshaw Capital LLC | 0.01% | No change | 6,640 | $275K |
| Cerity Partners LLC | 0.00% | Add +16.3% | 6,595 | $273K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 6,568 | $272K |
| Keeley-Teton Advisors, LLC | 0.03% | New | 6,460 | $268K |
| Graham Capital Management, L.P. | 0.01% | Reduce -23.5% | 6,233 | $258K |
| XTX Topco Ltd | 0.02% | New | 6,194 | $257K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,175 | $256K |
| Amundi | 0.00% | Add +11.1% | 5,836 | $243K |
| Vaughan David Investments LLC | 0.01% | No change | 5,563 | $231K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,124 | $212K |
| Brandywine Trust Co. | 0.03% | No change | 5,000 | $207K |
| Zhang Financial LLC | 0.01% | No change | 5,000 | $207K |
| Hancock Whitney Corp. | 0.01% | Reduce -4.9% | 4,913 | $204K |
| Point72 Asset Management | 0.00% | New | 4,800 | $199K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,062 | $127K |
| Walleye Capital LLC | 0.00% | Reduce -2.4% | 3,040 | $126K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,988 | $124K |
| Eastern Bank | 0.00% | New | 2,922 | $121K |
| Headlands Technologies LLC | 0.01% | Add +480.4% | 2,902 | $120K |
| Huntington National Bank | 0.00% | Reduce -24.6% | 2,817 | $117K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $112K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,657 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.3% | 2,496 | $103K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,047 | $85K |
| nVerses Capital, LLC | 0.04% | New | 2,000 | $83K |
| Trust Co. of Vermont | 0.00% | Reduce -33.3% | 2,000 | $83K |
| FMR LLC | 0.00% | Add +8.5% | 1,834 | $76K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $71K |
| Walleye Trading LLC | 0.00% | New | 1,508 | $63K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $62K |
| GAMMA Investing LLC | 0.01% | Add +7.9% | 1,297 | $54K |
| Lazard Asset Management LLC | 0.00% | New | 1,234 | $51K |
| Clean Yield Group | 0.02% | No change | 1,200 | $50K |
| Danske Bank A/S | 0.00% | New | 1,200 | $50K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 1,195 | $50K |
| KBC Group NV | 0.00% | Add +45.1% | 1,136 | $47K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,071 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.6% | 1,069 | $44K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $42K |
| Key Financial Inc | 0.01% | No change | 1,002 | $42K |
| Meeder Asset Management Inc. | 0.00% | No change | 840 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.6% | 785 | $33K |
| CoreCap Advisors, LLC | 0.00% | New | 572 | $24K |
| Millburn Ridgefield LLC | 0.00% | Add +4.2% | 522 | $22K |
| Catalyst Capital Advisors LLC | 0.00% | Add +4.2% | 522 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -19.2% | 485 | $20K |
| ORG Partners LLC | 0.00% | No change | 410 | $17K |
| Blue Trust, Inc. | 0.00% | Add +836.8% | 356 | $17K |
| Quadrant Capital Group LLC | 0.00% | Add +4.4% | 376 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 360 | $15K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 300 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 290 | $12K |
| Cwm, LLC | 0.00% | Add +11.6% | 298 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.3% | 273 | $11K |
| Quarry LP | 0.00% | Reduce -45.9% | 263 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 250 | $10K |
| Assetmark, Inc. | 0.00% | Add +69.3% | 210 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 190 | $8K |
| US Bancorp \de | 0.00% | Reduce -97.0% | 179 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 124 | $5K |
| Signaturefd, LLC | 0.00% | Add +8.8% | 124 | $5K |
| Breakwater Investment Management | 0.00% | No change | 108 | $4K |
| Bokf, NA | 0.00% | New | 100 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -12.7% | 62 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -83.3% | 54 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 54 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Bessemer Group Inc. | 0.00% | New | 45 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 42 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 40 | $2K |
| Allworth Financial LP | 0.00% | Reduce -23.9% | 35 | $1K |
| TD Capital Management LLC | 0.00% | No change | 34 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.2% | 33 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.8% | 29 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 25 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 23 | $953 |
| Smartleaf Asset Management LLC | 0.00% | New | 21 | $857 |
| Hexagon Capital Partners LLC | 0.00% | Add +26.7% | 19 | $788 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.3% | 18 | $747 |
| Principal Securities, Inc. | 0.00% | New | 16 | $663 |
| UMB Bank, n.a. | 0.00% | No change | 14 | $580 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $580 |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $497 |
| Arax Advisory Partners | 0.00% | No change | 11 | $456 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $415 |
| Leonteq Securities AG | 0.00% | Reduce -99.1% | 6 | $249 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $124 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 2 | $83 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $83 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $83 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Hemington Wealth Management | 0.00% | New | 14 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.7% | 3 | $0 |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.