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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions38$17.6M
Exits46$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.