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 |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 13,911 | $558K |
| Occudo Quantitative Strategies LP | 0.10% | Reduce -50.7% | 13,429 | $539K |
| Summit Financial Strategies, Inc. | 0.06% | Reduce -0.5% | 13,362 | $536K |
| Vident Advisory, LLC | 0.01% | Add +11.6% | 12,645 | $507K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 12,628 | $507K |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 12,413 | $498K |
| IFG Advisory, LLC | 0.03% | Reduce -22.6% | 12,000 | $481K |
| HRT Financial LP | 0.00% | Reduce -86.0% | 11,899 | $477K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.5% | 11,797 | $473K |
| PDS Planning, Inc | 0.04% | Add +3.1% | 11,792 | $473K |
| Caisse Des Depots Et Consignations | 0.02% | — | 11,601 | $465K |
| Engineers Gate Manager LP | 0.01% | Add +24.7% | 11,442 | $459K |
| Park National Corp. | 0.02% | Reduce -8.1% | 11,017 | $442K |
| XTX Topco Ltd | 0.04% | Add +75.4% | 10,866 | $436K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.3% | 10,849 | $435K |
| Two Sigma Advisers, LP | 0.00% | New | 10,500 | $421K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,495 | $421K |
| Old National Bancorp | 0.01% | Reduce -5.5% | 10,400 | $417K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $414K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 9,968 | $400K |
| STRS Ohio | 0.00% | Reduce -32.6% | 9,900 | $397K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +34.3% | 9,952 | $396K |
| Raymond James Financial Inc. | 0.00% | — | 9,825 | $394K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 9,481 | $380K |
| ProShare Advisors LLC | 0.00% | Reduce -27.8% | 9,478 | $380K |
| M&T Bank Corp | 0.00% | Add +0.7% | 9,171 | $368K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 9,125 | $366K |
| Inceptionr LLC | 0.08% | New | 8,847 | $355K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -78.0% | 8,752 | $351K |
| Franklin Resources Inc. | 0.00% | Reduce -53.9% | 8,569 | $344K |
| Bank of Montreal | 0.00% | Add +0.4% | 7,828 | $314K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 7,798 | $313K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -78.9% | 7,784 | $312K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,500 | $301K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 7,455 | $299K |
| LPL Financial LLC | 0.00% | Add +9.2% | 7,396 | $297K |
| Frazier Financial Advisors, LLC | 0.23% | Reduce -25.1% | 7,374 | $295K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 7,301 | $293K |
| Ethic Inc. | 0.01% | New | 7,086 | $284K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,973 | $280K |
| Graham Capital Management, L.P. | 0.01% | Add +9.8% | 6,847 | $275K |
| Beacon Financial Advisory LLC | 0.09% | No change | 6,750 | $271K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 6,652 | $267K |
| Henshaw Capital LLC | 0.01% | No change | 6,640 | $266K |
| Quantbot Technologies LP | 0.01% | New | 6,583 | $264K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,175 | $248K |
| Axq Capital, LP | 0.11% | New | 6,133 | $246K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -37.0% | 6,090 | $244K |
| Cerity Partners LLC | 0.00% | Reduce -9.4% | 5,977 | $241K |
| EntryPoint Capital, LLC | 0.10% | New | 5,995 | $240K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -63.2% | 5,747 | $231K |
| Keeley-Teton Advisors, LLC | 0.03% | Reduce -13.7% | 5,576 | $224K |
| Vaughan David Investments LLC | 0.01% | No change | 5,563 | $223K |
| Bridgewater Associates | 0.00% | Reduce -73.0% | 5,214 | $209K |
| HSBC Holdings PLC | 0.00% | New | 5,135 | $207K |
| Aigen Investment Management, LP | 0.04% | New | 5,107 | $205K |
| Brandywine Trust Co. | 0.03% | No change | 5,000 | $201K |
| Zhang Financial LLC | 0.01% | No change | 5,000 | $201K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.7% | 4,781 | $192K |
| AlphaQuest LLC | 0.02% | Reduce -82.3% | 3,399 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.4% | 3,081 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,062 | $123K |
| Eastern Bank | 0.00% | No change | 2,922 | $117K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $108K |
| FMR LLC | 0.00% | Add +46.6% | 2,688 | $108K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.7% | 2,666 | $104K |
| MAI Capital Management | 0.00% | New | 2,516 | $101K |
| KBC Group NV | 0.00% | Add +63.7% | 1,860 | $75K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $69K |
| Itau Unibanco Holding S.A. | 0.00% | Add +41.9% | 1,696 | $68K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $60K |
| Huntington National Bank | 0.00% | Reduce -53.6% | 1,307 | $52K |
| State of Wyoming | 0.01% | New | 1,279 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.4% | 1,148 | $46K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,071 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $41K |
| Key Financial Inc | 0.01% | No change | 1,002 | $40K |
| Anchor Investment Management, LLC | 0.00% | New | 999 | $40K |
| Clean Yield Group | 0.01% | Reduce -20.8% | 950 | $38K |
| GAMMA Investing LLC | 0.00% | Reduce -28.4% | 928 | $37K |
| Meeder Asset Management Inc. | 0.00% | No change | 840 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +121.0% | 831 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.5% | 797 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 572 | $23K |
| Cwm, LLC | 0.00% | Add +79.2% | 534 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 485 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +80.8% | 452 | $18K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -20.5% | 415 | $17K |
| ORG Partners LLC | 0.00% | No change | 410 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9850.0% | 398 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 360 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +14.1% | 331 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 300 | $12K |
| Centricity Wealth Management, LLC | 0.01% | — | 292 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 273 | $11K |
| Assetmark, Inc. | 0.00% | Add +30.0% | 273 | $11K |
| US Bancorp \de | 0.00% | Add +15.6% | 207 | $8K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 200 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -3.2% | 184 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +267.5% | 147 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $6K |
| High Note Wealth, LLC | 0.00% | New | 125 | $5K |
| Brooklyn Investment Group | 0.00% | New | 112 | $4K |
| Breakwater Investment Management | 0.00% | No change | 108 | $4K |
| UMB Bank, n.a. | 0.00% | Add +628.6% | 102 | $4K |
| Danske Bank A/S | 0.00% | Reduce -91.7% | 100 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -20.2% | 99 | $4K |
| Bokf, NA | 0.00% | No change | 100 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 66 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 62 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 54 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.7% | 52 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Simplex Trading, LLC | 0.00% | New | 65 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 45 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 43 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 42 | $2K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| TD Capital Management LLC | 0.00% | No change | 34 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.1% | 29 | $1K |
| Hemington Wealth Management | 0.00% | Add +128.6% | 32 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 25 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 23 | $923 |
| Hexagon Capital Partners LLC | 0.00% | Add +21.1% | 23 | $923 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 19 | $763 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.5% | 19 | $761 |
| National Bank of Canada | 0.00% | New | 18 | $722 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +70.0% | 17 | $682 |
| Principal Securities, Inc. | 0.00% | No change | 16 | $642 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +650.0% | 15 | $602 |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.3% | 15 | $602 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $562 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 12 | $481 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.9% | 11 | $442 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $80 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $80 |
| Leonteq Securities AG | 0.00% | Reduce -83.3% | 1 | $40 |
| Covestor Ltd | 0.00% | Add +66.7% | 5 | $0 |
"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.