Worthington EnterprisesWOR
13F holders, Q4 2024 (December 31)241holders −11
24new positions
40sold out
6famous investors
$40.11avg. 13F price*
At the end of Q4 2024, 241 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, down 11 from Q3 2024. 24 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($213.8M), Vanguard Group Inc. ($150.1M) and Dimensional Fund Advisors LP ($92.8M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $9.3M |
| Exits | 40 | $33.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,766,303 shares bought and 1,646,599 shares sold, net +119,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.00% | Add +3.8% | 5,330,672 | $213.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 3,742,857 | $150.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.2% | 2,313,054 | $92.8M |
| Pacer Advisors, Inc. | 0.16% | Add +9.7% | 1,770,924 | $71.0M |
| State Street Corp. | 0.00% | Add +4.2% | 1,262,231 | $50.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.4% | 850,426 | $34.1M |
| Capital International Investors | 0.01% | No change | 726,964 | $29.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -13.4% | 705,126 | $28.3M |
| American Century Companies Inc. | 0.02% | Add +11.5% | 662,149 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 533,276 | $21.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 414,546 | $16.6M |
| Morgan Stanley | 0.00% | Add +1.5% | 383,034 | $15.4M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 380,851 | $15.3M |
| Citadel Advisors | 0.01% | Add +26.2% | 281,646 | $11.3M |
| Millennium Management | 0.01% | Reduce -9.6% | 227,619 | $9.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +236.2% | 222,281 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.9% | 214,886 | $8.6M |
| Lord, Abbett & Co. LLC | 0.03% | Add +132.4% | 205,330 | $8.2M |
| Fisher Asset Management | 0.00% | Add +187.9% | 202,305 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +44.0% | 198,848 | $8.0M |
| Invesco Ltd. | 0.00% | Reduce -37.1% | 192,592 | $7.7M |
| Marshall Wace, LLP | 0.01% | Add +151.8% | 181,650 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Add +3.3% | 151,998 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 150,906 | $6.1M |
| Denali Advisors LLC | 0.48% | No change | 114,700 | $4.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -8.7% | 107,643 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +9.7% | 107,490 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 92,960 | $3.7M |
| FIL Ltd | 0.00% | No change | 86,138 | $3.5M |
| Bastion Asset Management Inc. | 2.29% | — | 84,402 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +131.5% | 83,169 | $3.3M |
| Financial Counselors Inc. | 0.05% | Reduce -1.8% | 81,521 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -41.1% | 81,300 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 80,513 | $3.2M |
| Wedge Capital Management L L P | 0.06% | No change | 79,892 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +84.9% | 78,680 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 77,809 | $3.1M |
| Smithfield Trust Co | 0.15% | No change | 76,116 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 74,393 | $3.0M |
| Royce & Associates LP | 0.03% | Add +1.9% | 69,796 | $2.8M |
| Wellington Management Group LLP | 0.00% | Add +2.3% | 69,680 | $2.8M |
| Barclays PLC | 0.00% | Reduce -47.7% | 67,039 | $2.7M |
| Swiss National Bank | 0.00% | No change | 64,000 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.6% | 63,544 | $2.5M |
| UBS Group AG | 0.00% | Add +22.2% | 59,207 | $2.4M |
| LeClair Wealth Partners LLC | 1.56% | — | 58,227 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 58,159 | $2.3M |
| Lido Advisors, LLC | 0.01% | New | 57,766 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 50,591 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +6.1% | 49,205 | $2.0M |
| GW&K Investment Management, LLC | 0.02% | Reduce -6.3% | 45,371 | $1.8M |
| New York State Common Retirement Fund | 0.00% | No change | 44,260 | $1.8M |
| Citigroup Inc. | 0.00% | Add +9.4% | 43,722 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 41,053 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -17.9% | 38,874 | $1.6M |
| Comerica Bank | 0.01% | Reduce -0.5% | 37,683 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +13.8% | 35,325 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 33,127 | $1.3M |
| Dark Forest Capital Management LP | 0.20% | Reduce -10.4% | 33,078 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -59.3% | 32,378 | $1.3M |
| Gerber, LLC | 0.94% | No change | 32,108 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 31,743 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 30,827 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 30,786 | $1.2M |
| VELA Investment Management, LLC | 0.42% | New | 30,512 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 30,470 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +113.7% | 29,814 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.8% | 29,659 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.0% | 28,930 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +15.7% | 28,290 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Reduce -6.4% | 27,982 | $1.1M |
| Tiaa Trust, National Association | 0.00% | No change | 27,845 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +19.2% | 27,762 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 27,287 | $1.1M |
| De Lisle Partners LLP | 0.15% | No change | 26,019 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 24,522 | $984K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 24,086 | $966K |
| Cardinal Capital Management | 0.15% | Add +12.2% | 23,958 | $961K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 23,257 | $933K |
| EP Wealth Advisors, LLC | 0.01% | No change | 22,766 | $913K |
| Intech Investment Management LLC | 0.01% | Add +48.6% | 22,688 | $910K |
| Susquehanna International Group, LLP | 0.00% | Add +31.2% | 21,403 | $858K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.3% | 20,912 | $839K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 19,281 | $773K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 17,911 | $718K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 17,631 | $707K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 17,442 | $700K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 16,745 | $672K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.1% | 16,529 | $663K |
| Creative Planning | 0.00% | Add +21.0% | 16,012 | $642K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.5% | 15,958 | $640K |
| Verity Asset Management, Inc. | 0.36% | Reduce -1.5% | 15,929 | $639K |
| First Trust Advisors LP | 0.00% | Reduce -45.4% | 15,827 | $635K |
| Lazard Asset Management LLC | 0.00% | Add +1178.9% | 15,782 | $633K |
| Voya Investment Management LLC | 0.00% | Add +50.1% | 15,652 | $628K |
| Amundi | 0.00% | Add +170.3% | 15,777 | $625K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.7% | 15,100 | $606K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.4% | 14,782 | $593K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -46.4% | 14,551 | $584K |
| Janus Henderson Group PLC | 0.00% | No change | 14,459 | $580K |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.