Worthington SteelWS
13F holders, Q1 2024 (March 31)195holders
7famous investors
$35.85avg. 13F price*
At the end of Q1 2024, 195 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings. The largest holders were Vanguard Group Inc. ($188.1M), BlackRock Inc. ($172.8M) and Dimensional Fund Advisors LP ($85.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Worthington Steel Inc.
- CUSIP
- 982104101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $54.1M |
| Exits | 38 | $38.7M |
Ownership 195 holders
| Vanguard Group Inc. | 0.00% | Add +30.1% | 5,246,781 | $188.1M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 4,819,682 | $172.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.9% | 2,375,700 | $85.2M |
| State Street Corp. | 0.00% | Reduce -9.1% | 1,617,423 | $58.0M |
| Mangrove Partners Im, LLC | 2.71% | New | 878,860 | $31.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -39.7% | 757,501 | $27.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 676,569 | $24.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.2% | 422,650 | $15.2M |
| Morgan Stanley | 0.00% | Add +6.0% | 385,339 | $13.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 333,005 | $11.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +40.9% | 265,239 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.8% | 261,502 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.9% | 255,449 | $9.2M |
| ProShare Advisors LLC | 0.02% | Reduce -28.9% | 245,236 | $8.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +140.9% | 244,118 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -7.6% | 169,862 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 158,207 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -40.9% | 154,811 | $5.5M |
| FIL Ltd | 0.01% | Add +8.2% | 145,260 | $5.2M |
| Renaissance Technologies | 0.01% | New | 129,200 | $4.6M |
| AQR Capital Management | 0.01% | Reduce -39.6% | 109,446 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 106,226 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 98,995 | $3.5M |
| Fisher Asset Management | 0.00% | Add +8.5% | 98,959 | $3.5M |
| WINTON GROUP Ltd | 0.23% | Add +52.1% | 91,299 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 87,684 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -1.4% | 86,197 | $3.1M |
| Financial Counselors Inc. | 0.05% | Reduce -0.4% | 83,529 | $3.0M |
| Millennium Management | 0.00% | Add +497.9% | 80,744 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.3% | 76,889 | $2.8M |
| FMR LLC | 0.00% | Reduce -4.3% | 76,463 | $2.7M |
| Smithfield Trust Co | 0.14% | Reduce -0.8% | 76,116 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 72,815 | $2.6M |
| Citadel Advisors | 0.00% | New | 69,690 | $2.5M |
| UBS Group AG | 0.00% | Reduce -12.5% | 66,203 | $2.4M |
| Wedge Capital Management L L P | 0.04% | Reduce -9.0% | 65,429 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -38.4% | 65,257 | $2.3M |
| Swiss National Bank | 0.00% | No change | 64,000 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | No change | 63,224 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +1.6% | 61,707 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +100.8% | 56,844 | $2.0M |
| Van Eck Associates Corp. | 0.00% | New | 56,059 | $2.0M |
| Barclays PLC | 0.00% | Reduce -43.4% | 54,841 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +51.4% | 54,603 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -34.7% | 52,372 | $1.9M |
| GW&K Investment Management, LLC | 0.02% | New | 52,367 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 48,708 | $1.7M |
| De Lisle Partners LLP | 0.40% | — | 48,294 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 43,769 | $1.6M |
| Comerica Bank | 0.01% | Reduce -13.4% | 39,950 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 34,602 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +96.8% | 34,248 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 33,559 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 33,092 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 32,896 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 32,447 | $1.2M |
| Gerber, LLC | 0.97% | Reduce -0.4% | 32,108 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +11.1% | 31,103 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 30,146 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 30,000 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 29,405 | $1.1M |
| Tiaa Trust, National Association | 0.00% | No change | 29,316 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 28,733 | $1.0M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 26,662 | $956K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 26,429 | $947K |
| Walleye Capital LLC | 0.01% | New | 24,961 | $895K |
| Citigroup Inc. | 0.00% | Reduce -65.0% | 23,336 | $837K |
| Tudor Investment Corporation | 0.01% | Reduce -67.3% | 21,874 | $784K |
| Verity Asset Management, Inc. | 0.44% | Add +7.2% | 21,854 | $783K |
| American Century Companies Inc. | 0.00% | Reduce -67.8% | 21,678 | $777K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -6.3% | 21,323 | $764K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 20,975 | $752K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.4% | 20,798 | $746K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 20,612 | $739K |
| STRS Ohio | 0.00% | Add +230.7% | 20,500 | $734K |
| BNP Paribas Financial Markets | 0.00% | New | 20,163 | $723K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.5% | 19,557 | $702K |
| Virtu Financial LLC | 0.05% | New | 19,361 | $694K |
| Verition Fund Management LLC | 0.01% | New | 19,129 | $686K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 18,559 | $665K |
| Illinois Municipal Retirement Fund | 0.01% | New | 17,712 | $635K |
| New York State Common Retirement Fund | 0.00% | Reduce -53.7% | 17,482 | $627K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -45.8% | 17,411 | $624K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 16,599 | $595K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 15,922 | $571K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,803 | $567K |
| EP Wealth Advisors, LLC | 0.01% | No change | 15,522 | $556K |
| Summit Financial Strategies, Inc. | 0.08% | No change | 15,517 | $556K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 15,361 | $551K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 15,100 | $541K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 14,601 | $523K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 14,459 | $519K |
| Franklin Resources Inc. | 0.00% | New | 14,258 | $511K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 13,911 | $499K |
| LPL Financial LLC | 0.00% | Add +5.8% | 13,792 | $494K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.2% | 13,773 | $494K |
| Burney Co./ | 0.02% | Reduce -74.9% | 13,750 | $493K |
| Gallacher Capital Management LLC | 0.24% | New | 13,338 | $478K |
| State of Tennessee, Department of Treasury | 0.00% | Add +8.8% | 13,128 | $471K |
| Teacher Retirement System of Texas | 0.00% | Add +30.1% | 13,073 | $469K |
| PDS Planning, Inc | 0.05% | Add +0.0% | 12,651 | $454K |
| Corient Private Wealth LP | 0.00% | Reduce -11.3% | 12,608 | $452K |
| Cardinal Capital Management | 0.07% | New | 12,246 | $439K |
| Venture Visionary Partners LLC | 0.02% | No change | 12,105 | $434K |
| IFG Advisory, LLC | 0.03% | No change | 12,000 | $430K |
| Creative Planning | 0.00% | Reduce -3.3% | 11,741 | $421K |
| Royal Bank of Canada | 0.00% | Reduce -38.4% | 11,689 | $420K |
| Old National Bancorp | 0.01% | No change | 11,000 | $394K |
| Bayesian Capital Management, LP | 0.04% | New | 10,582 | $379K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $370K |
| Voya Investment Management LLC | 0.00% | Reduce -17.7% | 10,144 | $364K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.2% | 10,978 | $360K |
| Amalgamated Bank | 0.00% | Reduce -14.8% | 9,888 | $354K |
| Henshaw Capital LLC | 0.02% | No change | 9,075 | $325K |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 9,027 | $324K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 8,975 | $322K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +125.3% | 8,699 | $312K |
| Bank of Montreal | 0.00% | Add +5.1% | 8,055 | $295K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.9% | 8,200 | $294K |
| Point72 Asset Management | 0.00% | New | 8,000 | $287K |
| G2 Capital Management, LLC / Oh | 0.09% | Add +0.2% | 7,735 | $277K |
| Cerity Partners LLC | 0.00% | New | 6,867 | $246K |
| Beacon Financial Advisory LLC | 0.12% | New | 6,750 | $242K |
| Sei Investments Co. | 0.00% | Reduce -81.9% | 6,677 | $239K |
| Frazier Financial Advisors, LLC | 0.20% | New | 6,641 | $238K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 6,579 | $236K |
| Pathstone Holdings, LLC | 0.00% | New | 6,365 | $228K |
| Nebula Research & Development LLC | 0.05% | New | 6,180 | $222K |
| Ritholtz Wealth Management | 0.01% | Reduce -42.5% | 6,023 | $216K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 5,899 | $211K |
| Two Sigma Advisers, LP | 0.00% | New | 5,800 | $208K |
| Quantbot Technologies LP | 0.01% | New | 5,582 | $200K |
| SG Americas Securities, LLC | 0.00% | Add +42.4% | 5,111 | $183K |
| Point72 (DIFC) Ltd | 0.01% | — | 3,093 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,062 | $110K |
| Trust Co. of Vermont | 0.01% | New | 3,000 | $108K |
| Cambridge Trust Co. | 0.00% | No change | 2,922 | $105K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $97K |
| Huntington National Bank | 0.00% | New | 2,592 | $93K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.7% | 2,157 | $77K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,774 | $64K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $61K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $54K |
| State of Wyoming | 0.01% | Reduce -68.2% | 1,457 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -65.0% | 1,266 | $45K |
| Clean Yield Group | 0.02% | No change | 1,200 | $43K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,150 | $41K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 1,046 | $37K |
| Lazard Asset Management LLC | 0.00% | Reduce -80.7% | 1,046 | $37K |
| Federated Hermes, Inc. | 0.00% | New | 1,020 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $36K |
| Key Financial Inc | 0.01% | No change | 1,002 | $36K |
| nVerses Capital, LLC | 0.06% | New | 700 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $22K |
| Gradient Investments LLC | 0.00% | Reduce -3.8% | 585 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 403 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 360 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 336 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 288 | $10K |
| GAMMA Investing LLC | 0.00% | Add +105.9% | 280 | $10K |
| US Bancorp \de | 0.00% | Reduce -16.4% | 193 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 190 | $7K |
| Private Ocean, LLC | 0.00% | No change | 189 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 175 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 144 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 124 | $4K |
| Signaturefd, LLC | 0.00% | Add +17.5% | 114 | $4K |
| Cwm, LLC | 0.00% | Add +80.0% | 108 | $4K |
| Breakwater Investment Management | 0.00% | — | 108 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Central Bank & Trust Co. | 0.00% | No change | 68 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 62 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| Naples Money Management LLC | 0.00% | New | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| Mather Group, Llc. | 0.00% | New | 51 | $1K |
| TD Capital Management LLC | 0.00% | No change | 33 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 30 | $1K |
| Allworth Financial LP | 0.00% | No change | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $1K |
| Covestor Ltd | 0.00% | Reduce -96.3% | 18 | $1K |
| Avion Wealth | 0.00% | No change | 20 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 27 | $1K |
| Leonteq Securities AG | 0.00% | No change | 25 | $896 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.5% | 22 | $795 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.5% | 17 | $611 |
| UMB Bank, n.a. | 0.00% | New | 16 | $574 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $502 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -48.0% | 13 | $466 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $287 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $215 |
| Rothschild Investment LLC | 0.00% | New | 5 | $179 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $108 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +25.0% | 5 | $0 |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.