Worthington EnterprisesWOR

13F holders, Q3 2025 (September 30)
286holders +5
36new positions
30sold out
9famous investors
$55.77avg. 13F price*

At the end of Q3 2025, 286 institutions reported holding Worthington Enterprises Inc. (WOR) in their 13F filings, up 5 from Q2 2025. 36 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($284.8M), Vanguard Group Inc. ($208.3M) and Macquarie Group Ltd. ($103.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions36$44.6M
Exits30$24.7M

All 13F filers, Q2 2025 → Q3 2025: 3,078,958 shares bought and 2,098,492 shares sold, net +980,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.01% Reduce -4.5% 5,132,554 $284.8M
Vanguard Group Inc. 0.00% Add +0.4% 3,753,434 $208.3M
Macquarie Group Ltd. 0.12% Add +92.1% 1,733,597 $103.5M
Dimensional Fund Advisors LP 0.02% Reduce -10.2% 1,693,597 $94.0M
State Street Corp. 0.00% Add +0.2% 1,213,388 $67.3M
American Century Companies Inc. 0.03% Reduce -0.2% 1,008,571 $56.0M
Geode Capital Management, LLC 0.00% Add +4.1% 763,268 $42.4M
Morgan Stanley 0.00% Add +2.9% 526,423 $29.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 490,690 $27.2M
Prudential Financial Inc. 0.03% Add +371.7% 486,597 $27.0M
Arrowstreet Capital, Limited Partnership 0.02% Add +67.1% 481,541 $26.7M
Capital International Investors 0.00% Reduce -8.9% 416,654 $23.1M
Bank of New York Mellon Corp 0.00% Reduce -2.3% 399,521 $22.2M
Northern Trust Corp. 0.00% Reduce -0.8% 355,647 $19.7M
Fisher Asset Management 0.01% Add +19.4% 343,591 $19.1M
Ameriprise Financial Inc. 0.00% Reduce -14.5% 298,302 $16.6M
Windsor Advisory Group, LLC 14.44% New 294,085 $16.3M
Invesco Ltd. 0.00% Add +72.7% 272,619 $15.1M
Nuveen, LLC 0.00% Reduce -4.4% 268,619 $14.9M
Goldman Sachs Group Inc. 0.00% Add +0.0% 206,657 $11.5M
Lord, Abbett & Co. LLC 0.03% Reduce -0.3% 196,583 $10.9M
Renaissance Technologies 0.01% Add +38.2% 186,200 $10.3M
Bank of America Corp. 0.00% Reduce -20.1% 168,354 $9.3M
Principal Financial Group Inc. 0.00% Reduce -1.2% 151,631 $8.4M
Public Sector Pension Investment Board 0.03% Add +15.9% 122,450 $6.8M
Qube Research & Technologies Ltd 0.01% New 116,012 $6.4M
FIL Ltd 0.00% No change 111,854 $6.2M
Hillsdale Investment Management Inc. 0.18% Add +17.0% 108,720 $6.0M
D. E. Shaw & Co. 0.01% Reduce -40.9% 103,465 $5.7M
Rhumbline Advisers 0.00% Reduce -1.6% 102,126 $5.7M
Squarepoint Ops LLC 0.01% Reduce -12.5% 100,859 $5.6M
Jacobs Levy Equity Management, Inc. 0.02% Add +11.0% 97,360 $5.4M
Capitolis Liquid Global Markets LLC 0.04% New 97,200 $5.4M
Deutsche Bank AG 0.00% Reduce -8.9% 96,409 $5.3M
Stifel Financial Corp. 0.00% Reduce -0.8% 93,430 $5.2M
Legal & General Group Plc 0.00% Reduce -5.4% 87,457 $4.9M
Vontobel Holding Ltd. 0.01% Reduce -22.5% 85,206 $4.7M
De Lisle Partners LLP 0.57% Add +71.4% 84,019 $4.7M
Marshall Wace, LLP 0.01% Reduce -36.4% 82,912 $4.6M
UBS Group AG 0.00% Reduce -4.0% 82,073 $4.6M
FMR LLC 0.00% Add +969.2% 79,558 $4.4M
Midwest Trust Co 0.06% Reduce -2.7% 77,462 $4.3M
Dark Forest Capital Management LP 0.16% Add +86.5% 77,302 $4.3M
JPMorgan Chase & Co. 0.00% Add +43.3% 77,110 $4.3M
Smithfield Trust Co 0.19% No change 76,116 $4.2M
Edgestream Partners, L.P. 0.12% Add +82.3% 72,824 $4.0M
Wellington Management Group LLP 0.00% Add +3.5% 72,699 $4.0M
Wedge Capital Management L L P 0.07% Add +6.9% 69,273 $3.8M
Jane Street Group, LLC 0.00% Reduce -50.9% 65,802 $3.7M
Teacher Retirement System of Texas 0.01% Add +1203.3% 64,253 $3.6M
Victory Capital Management Inc. 0.00% Add +411.9% 63,844 $3.5M
Swiss National Bank 0.00% Add +1.4% 62,900 $3.5M
Barclays PLC 0.00% Reduce -76.1% 61,803 $3.4M
Cubist Systematic Strategies, LLC 0.05% Add +60.8% 58,699 $3.3M
LeClair Wealth Partners LLC 2.03% Add +0.7% 58,642 $3.3M
Raymond James Financial Inc. 0.00% Reduce -0.6% 58,472 $3.2M
Millennium Management 0.00% Reduce -20.3% 56,050 $3.1M
Essex Investment Management Co. LLC 0.47% New 55,133 $3.1M
Two Sigma Investments, LP 0.00% Add +91.0% 53,698 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -49.5% 53,416 $3.0M
Wells Fargo & Company 0.00% Add +17.6% 49,996 $2.8M
AQR Capital Management 0.00% Add +267.5% 44,709 $2.5M
Lido Advisors, LLC 0.01% Reduce -5.0% 44,314 $2.5M
New York State Teachers Retirement System 0.00% Reduce -0.9% 42,091 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Add +51.3% 41,866 $2.3M
VELA Investment Management, LLC 0.62% Add +23.0% 38,581 $2.1M
Alliancebernstein L.P. 0.00% Add +1.9% 37,143 $2.1M
Russell Investments Group, Ltd. 0.00% Add +12.6% 36,776 $2.0M
Engineers Gate Manager LP 0.02% Add +62.6% 35,328 $2.0M
Citadel Advisors 0.00% Reduce -82.7% 34,384 $1.9M
Lazard Asset Management LLC 0.00% Add +84.5% 33,641 $1.9M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 33,560 $1.9M
Sei Investments Co. 0.00% Add +25.3% 32,933 $1.8M
Gerber, LLC 1.12% No change 32,108 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +6.7% 31,399 $1.7M
Algert Global LLC 0.03% New 30,370 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -68.2% 30,212 $1.7M
California State Teachers Retirement System 0.00% Add +0.0% 30,132 $1.7M
Jackson Creek Investment Advisors LLC 0.48% Reduce -0.1% 29,983 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -2.6% 29,647 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 29,077 $1.6M
Cardinal Capital Management 0.22% Add +5.5% 28,681 $1.6M
Comerica Bank 0.01% Add +10.3% 28,138 $1.6M
Janney Montgomery Scott LLC 0.00% Add +0.8% 27,480 $1.5M
CANADA LIFE ASSURANCE Co 0.00% No change 26,987 $1.5M
NFJ Investment Group, LLC 0.05% New 26,239 $1.5M
Wolverine Trading, LLC 0.03% Add +0.2% 25,113 $1.4M
Riverwater Partners LLC 0.55% New 24,004 $1.3M
Verition Fund Management LLC 0.01% Reduce -44.6% 23,488 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 22,645 $1.3M
Canada Pension Plan Investment Board 0.00% Add +33.7% 22,600 $1.3M
Creative Planning 0.00% Add +6.6% 21,809 $1.2M
Royce & Associates LP 0.01% Reduce -41.0% 21,697 $1.2M
Two Sigma Advisers, LP 0.00% New 20,100 $1.1M
Tiaa Trust, National Association 0.00% No change 19,651 $1.1M
Franklin Resources Inc. 0.00% Add +8.2% 19,226 $1.1M
State of Alaska, Department of Revenue 0.01% Add +4.0% 19,145 $1.1M
MetLife Investment Management, LLC 0.00% Reduce -2.3% 18,541 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.5% 18,399 $1.0M
State of Tennessee, Department of Treasury 0.00% No change 18,085 $1.0M

"% 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 286 holders