Worthington EnterprisesWOR

13F holders, Q1 2025 (March 31)
272holders +31
50new positions
19sold out
8famous investors
$50.09avg. 13F price*

At the end of Q1 2025, 272 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 31 from Q4 2024. 50 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($243.5M), Vanguard Group Inc. ($184.4M) and Dimensional Fund Advisors LP ($107.3M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$40.9M
Exits19$78.3M

All 13F filers, Q4 2024 → Q1 2025: 2,959,973 shares bought and 3,378,615 shares sold, net −418,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 272 holders

BlackRock, Inc. 0.01% Reduce -8.8% 4,862,031 $243.5M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,681,254 $184.4M
Dimensional Fund Advisors LP 0.03% Reduce -7.4% 2,141,473 $107.3M
State Street Corp. 0.00% Reduce -3.6% 1,217,323 $61.0M
Macquarie Group Ltd. 0.05% Add +3.3% 878,731 $44.0M
American Century Companies Inc. 0.03% Add +24.1% 821,947 $41.2M
Geode Capital Management, LLC 0.00% Add +2.8% 724,945 $36.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 540,040 $27.1M
Capital International Investors 0.00% Reduce -37.1% 457,502 $22.9M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 405,742 $20.3M
Morgan Stanley 0.00% Add +5.3% 403,298 $20.2M
Northern Trust Corp. 0.00% Reduce -1.6% 374,756 $18.8M
Citadel Advisors 0.02% Add +29.9% 365,723 $18.3M
Ameriprise Financial Inc. 0.00% Add +374.1% 352,693 $17.7M
Millennium Management 0.02% Add +54.9% 352,486 $17.7M
FMR LLC 0.00% Add +11341.5% 307,548 $15.4M
Fisher Asset Management 0.01% Add +42.2% 287,722 $14.4M
Hotchkis & Wiley Capital Management LLC 0.04% New 234,960 $11.8M
Jane Street Group, LLC 0.02% Add +625.0% 234,732 $11.8M
Goldman Sachs Group Inc. 0.00% Add +3.5% 222,461 $11.1M
Lord, Abbett & Co. LLC 0.04% Reduce -1.3% 202,630 $10.2M
Invesco Ltd. 0.00% Add +0.1% 192,694 $9.7M
Balyasny Asset Management L.P. 0.02% Reduce -13.8% 191,627 $9.6M
Bank of America Corp. 0.00% Add +19.5% 180,294 $9.0M
Principal Financial Group Inc. 0.00% Add +1.9% 154,928 $7.8M
HRT Financial LP 0.05% Add +1095.8% 142,285 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +61.1% 126,725 $6.3M
Jacobs Levy Equity Management, Inc. 0.02% Add +739.4% 122,141 $6.1M
Vontobel Holding Ltd. 0.02% Add +10.1% 118,497 $5.9M
FIL Ltd 0.01% Add +33.6% 115,071 $5.8M
Denali Advisors LLC 0.65% Add +0.1% 114,752 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -42.9% 113,597 $5.7M
Marshall Wace, LLP 0.01% Reduce -38.4% 111,968 $5.6M
Deutsche Bank AG 0.00% Add +30.1% 108,238 $5.4M
Rhumbline Advisers 0.00% Reduce -6.4% 100,625 $5.0M
Public Sector Pension Investment Board 0.02% Add +26.4% 98,356 $4.9M
Legal & General Group Plc 0.00% Reduce -1.5% 91,601 $4.6M
ExodusPoint Capital Management, LP 0.06% Add +48.6% 86,433 $4.3M
Barclays PLC 0.00% Add +27.2% 85,250 $4.3M
Edgestream Partners, L.P. 0.14% New 81,904 $4.1M
Nuveen, LLC 0.00% — 81,491 $4.1M
Cubist Systematic Strategies, LLC 0.05% New 81,227 $4.1M
Financial Counselors Inc. 0.06% Reduce -2.0% 79,846 $4.0M
Smithfield Trust Co 0.19% No change 76,116 $3.8M
Wellington Management Group LLP 0.00% Add +6.2% 73,980 $3.7M
Wedge Capital Management L L P 0.07% Reduce -10.1% 71,801 $3.6M
UBS Group AG 0.00% Add +18.7% 70,294 $3.5M
Susquehanna International Group, LLP 0.01% Add +212.0% 66,769 $3.3M
BNP Paribas Financial Markets 0.00% Add +1266.6% 65,339 $3.3M
Swiss National Bank 0.00% Reduce -1.6% 63,000 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.7% 61,209 $3.1M
Arrowstreet Capital, Limited Partnership 0.00% New 60,430 $3.0M
LeClair Wealth Partners LLC 2.10% No change 58,227 $2.9M
Prudential Financial Inc. 0.00% Add +64.4% 52,183 $2.6M
Lido Advisors, LLC 0.02% Reduce -11.2% 51,272 $2.6M
Dark Forest Capital Management LP 0.12% Add +53.8% 50,871 $2.5M
Squarepoint Ops LLC 0.01% Add +2.4% 50,401 $2.5M
Citigroup Inc. 0.00% Add +10.9% 48,509 $2.4M
Royce & Associates LP 0.03% Reduce -32.4% 47,216 $2.4M
Renaissance Technologies 0.00% Reduce -43.4% 46,000 $2.3M
Trexquant Investment LP 0.03% New 45,342 $2.3M
New York State Common Retirement Fund 0.00% No change 44,260 $2.2M
Tudor Investment Corporation 0.02% New 44,146 $2.2M
New York State Teachers Retirement System 0.00% Reduce -16.0% 42,491 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +72.3% 42,260 $2.1M
Verition Fund Management LLC 0.01% Add +41.9% 40,147 $2.0M
Alliancebernstein L.P. 0.00% Reduce -4.4% 39,253 $2.0M
Raymond James Financial Inc. 0.00% Add +279.5% 37,286 $1.9M
Russell Investments Group, Ltd. 0.00% Add +23.5% 35,720 $1.8M
Gotham Asset Management 0.01% Reduce -9.7% 35,105 $1.8M
Engineers Gate Manager LP 0.03% Add +195.6% 33,819 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 33,205 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -7.3% 32,737 $1.6M
Gerber, LLC 1.34% No change 32,108 $1.6M
Versor Investments LP 0.26% New 31,599 $1.6M
VELA Investment Management, LLC 0.54% Add +2.1% 31,150 $1.6M
California State Teachers Retirement System 0.00% No change 30,470 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 30,363 $1.5M
Victory Capital Management Inc. 0.00% Add +1.3% 30,188 $1.5M
Comerica Bank 0.01% Reduce -24.9% 28,310 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -8.3% 28,273 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 27,778 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -1.5% 26,886 $1.3M
Cardinal Capital Management 0.21% Add +11.3% 26,654 $1.3M
Wells Fargo & Company 0.00% Reduce -5.2% 26,318 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +12.9% 26,265 $1.3M
De Lisle Partners LLP 0.22% No change 26,019 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 22,790 $1.1M
EP Wealth Advisors, LLC 0.01% Reduce -0.2% 22,725 $1.1M
Virtu Financial LLC 0.06% New 22,673 $1.1M
First Trust Advisors LP 0.00% Add +36.6% 21,627 $1.1M
Two Sigma Investments, LP 0.00% Reduce -4.1% 20,054 $1.0M
Lazard Asset Management LLC 0.00% Add +25.5% 19,809 $992K
Tiaa Trust, National Association 0.00% Reduce -29.4% 19,651 $984K
MetLife Investment Management, LLC 0.01% Reduce -1.6% 18,977 $951K
Intech Investment Management LLC 0.01% Reduce -16.4% 18,957 $950K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 18,704 $937K
State of Tennessee, Department of Treasury 0.00% Add +142.6% 18,085 $906K
Manufacturers Life Insurance Company, The 0.00% Add +2.6% 17,890 $896K
Franklin Resources Inc. 0.00% Add +107.0% 17,735 $888K

"% of holder's portfolio" is WOR's weight in each manager's 13F, not the share of Worthington Enterprises Inc. the manager owns.

Show all 272 holders