Worthington SteelWS
13F holders, Q2 2024 (June 30)211holders +16
35new positions
18sold out
6famous investors
$33.36avg. 13F price*
At the end of Q2 2024, 211 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, up 16 from Q1 2024. 35 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($164.6M), Vanguard Group Inc. ($136.2M) and Dimensional Fund Advisors LP ($79.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $29.1M |
| Exits | 18 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,196,647 shares bought and 1,995,631 shares sold, net +201,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| BlackRock Inc. | 0.00% | Add +2.4% | 4,934,886 | $164.6M |
| Vanguard Group Inc. | 0.00% | Reduce -22.2% | 4,083,824 | $136.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 2,393,483 | $79.8M |
| State Street Corp. | 0.00% | Reduce -5.8% | 1,523,497 | $50.8M |
| Mangrove Partners Im, LLC | 3.12% | Add +16.6% | 1,024,867 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 729,446 | $24.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -6.3% | 709,739 | $23.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 384,232 | $12.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 332,724 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.5% | 290,381 | $9.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.5% | 284,808 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 267,935 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.5% | 226,192 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -13.4% | 211,480 | $7.1M |
| FIL Ltd | 0.01% | Add +44.2% | 209,474 | $7.0M |
| Private Wealth Strategies, L.L.C. | 1.40% | New | 208,491 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -15.5% | 207,300 | $6.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +461.5% | 194,295 | $6.5M |
| Millennium Management | 0.01% | Add +135.3% | 189,968 | $6.3M |
| Invesco Ltd. | 0.00% | Add +22.1% | 189,015 | $6.3M |
| HRT Financial LP | 0.03% | New | 162,134 | $5.4M |
| Renaissance Technologies | 0.01% | Add +24.5% | 160,800 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 151,781 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 143,074 | $4.8M |
| WINTON GROUP Ltd | 0.32% | Add +54.5% | 141,024 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +191.6% | 127,619 | $4.3M |
| Citadel Advisors | 0.00% | Add +60.6% | 111,950 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.3% | 110,202 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 107,273 | $3.6M |
| AQR Capital Management | 0.01% | Reduce -1.3% | 108,003 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | New | 103,570 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 87,987 | $2.9M |
| Financial Counselors Inc. | 0.04% | Add +0.1% | 83,629 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +62.8% | 79,286 | $2.6M |
| FMR LLC | 0.00% | Add +1.7% | 77,747 | $2.6M |
| Smithfield Trust Co | 0.13% | No change | 76,116 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +11.5% | 72,750 | $2.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.2% | 70,474 | $2.4M |
| UBS Group AG | 0.00% | Add +6.4% | 70,461 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +27.5% | 69,599 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +99.6% | 68,356 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 67,658 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 65,168 | $2.2M |
| Swiss National Bank | 0.00% | Add +0.8% | 64,500 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +4.0% | 64,182 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +114.8% | 61,729 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.1% | 58,332 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.2% | 54,822 | $1.8M |
| Wedge Capital Management L L P | 0.03% | Reduce -21.8% | 51,162 | $1.7M |
| GW&K Investment Management, LLC | 0.02% | Reduce -5.1% | 49,697 | $1.7M |
| De Lisle Partners LLP | 0.35% | No change | 48,294 | $1.6M |
| Squarepoint Ops LLC | 0.01% | New | 47,772 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -44.8% | 47,572 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | Reduce -9.8% | 47,265 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +207.8% | 44,947 | $1.5M |
| Fisher Asset Management | 0.00% | Reduce -60.3% | 39,255 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +170.5% | 35,363 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +38.6% | 34,589 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +1.5% | 34,049 | $1.1M |
| Engineers Gate Manager LP | 0.03% | New | 33,309 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 33,119 | $1.1M |
| Gerber, LLC | 0.84% | No change | 32,108 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +8.6% | 31,930 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 31,922 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | No change | 31,103 | $1.0M |
| Crestline Management, L.P. | 0.08% | New | 30,000 | $1.0M |
| Royce & Associates LP | 0.01% | No change | 30,000 | $1.0M |
| Tiaa Trust, National Association | 0.00% | Add +0.3% | 29,395 | $981K |
| Lazard Asset Management LLC | 0.00% | Add +2682.1% | 29,101 | $969K |
| Martingale Asset Management L P | 0.02% | New | 28,447 | $949K |
| Franklin Resources Inc. | 0.00% | Add +96.3% | 27,992 | $934K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 27,954 | $933K |
| Trexquant Investment LP | 0.01% | New | 27,074 | $903K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -53.3% | 26,540 | $885K |
| Citigroup Inc. | 0.00% | Add +12.1% | 26,158 | $873K |
| Comerica Bank | 0.00% | Reduce -34.9% | 26,017 | $868K |
| Verition Fund Management LLC | 0.01% | Add +34.1% | 25,645 | $856K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 25,513 | $851K |
| Verity Asset Management, Inc. | 0.32% | Add +10.9% | 24,247 | $809K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 24,060 | $803K |
| American Century Companies Inc. | 0.00% | Add +8.7% | 23,555 | $786K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 22,092 | $737K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 21,323 | $711K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.5% | 21,102 | $704K |
| Gsa Capital Partners LLP | 0.05% | New | 21,046 | $702K |
| STRS Ohio | 0.00% | No change | 20,500 | $684K |
| Two Sigma Advisers, LP | 0.00% | Add +241.4% | 19,800 | $661K |
| Gallacher Capital Management LLC | 0.34% | Add +45.1% | 19,349 | $645K |
| MetLife Investment Management, LLC | 0.00% | Add +20.0% | 18,961 | $633K |
| Corebridge Financial, Inc. | 0.00% | — | 18,803 | $627K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 18,756 | $626K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 18,045 | $601K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.9% | 17,868 | $596K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 17,362 | $579K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.2% | 16,859 | $562K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $543K |
| State of Tennessee, Department of Treasury | 0.00% | Add +22.1% | 16,026 | $535K |
| Nebula Research & Development LLC | 0.09% | Add +156.8% | 15,872 | $529K |
| Natixis Advisors, LLC | 0.00% | New | 15,614 | $521K |
| Summit Financial Strategies, Inc. | 0.06% | Add +0.4% | 15,585 | $520K |
| IFG Advisory, LLC | 0.03% | Add +29.2% | 15,506 | $517K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.6% | 15,500 | $517K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.4% | 15,233 | $508K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -0.9% | 15,220 | $508K |
| LPL Financial LLC | 0.00% | Add +8.0% | 14,901 | $497K |
| Janus Henderson Group PLC | 0.00% | No change | 14,459 | $482K |
| Centiva Capital, LP | 0.02% | New | 14,373 | $479K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.9% | 14,360 | $479K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -7.9% | 14,294 | $477K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1294.9% | 14,591 | $469K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 13,939 | $465K |
| Royal Bank of Canada | 0.00% | Add +17.3% | 13,707 | $457K |
| Tudor Investment Corporation | 0.01% | Reduce -38.5% | 13,442 | $448K |
| PDS Planning, Inc | 0.04% | No change | 12,651 | $422K |
| Corient Private Wealth LP | 0.00% | No change | 12,608 | $421K |
| Cardinal Capital Management | 0.07% | Add +1.1% | 12,376 | $413K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.5% | 12,324 | $411K |
| Venture Visionary Partners LLC | 0.02% | No change | 12,105 | $404K |
| Barclays PLC | 0.00% | Reduce -78.2% | 11,967 | $399K |
| State of Wyoming | 0.06% | Add +694.2% | 11,572 | $386K |
| Creative Planning | 0.00% | Reduce -3.5% | 11,327 | $378K |
| Burney Co./ | 0.01% | Reduce -18.8% | 11,165 | $372K |
| G2 Capital Management, LLC / Oh | 0.12% | Add +44.1% | 11,145 | $372K |
| Old National Bancorp | 0.01% | No change | 11,000 | $367K |
| Voya Investment Management LLC | 0.00% | Add +8.0% | 10,956 | $365K |
| Occudo Quantitative Strategies LP | 0.06% | New | 10,862 | $362K |
| Vestcor Inc | 0.01% | New | 10,822 | $361K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.4% | 10,716 | $357K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $345K |
| PDT Partners, LLC | 0.03% | New | 9,564 | $319K |
| Amalgamated Bank | 0.00% | Reduce -5.5% | 9,343 | $312K |
| EntryPoint Capital, LLC | 0.14% | New | 9,331 | $311K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 9,167 | $306K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 9,022 | $301K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,792 | $293K |
| Ensign Peak Advisors, Inc | 0.00% | New | 8,450 | $282K |
| Quantbot Technologies LP | 0.01% | Add +51.1% | 8,435 | $281K |
| Raymond James & Associates | 0.00% | New | 8,196 | $273K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 7,945 | $266K |
| Bank of Montreal | 0.00% | Reduce -3.4% | 7,779 | $262K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.5% | 7,500 | $250K |
| US Bancorp \de | 0.00% | Add +3683.9% | 7,303 | $244K |
| Magnetar Financial LLC | 0.01% | New | 7,269 | $242K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 6,973 | $233K |
| Beacon Financial Advisory LLC | 0.08% | No change | 6,750 | $225K |
| ExodusPoint Capital Management, LP | 0.00% | New | 6,721 | $224K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.7% | 6,623 | $221K |
| Oxford Asset Management LLP | 0.22% | New | 6,564 | $219K |
| Frazier Financial Advisors, LLC | 0.17% | Reduce -2.7% | 6,464 | $216K |
| Handelsbanken Fonder AB | 0.00% | New | 6,416 | $214K |
| Public Employees Retirement System of Ohio | 0.00% | New | 6,246 | $208K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.3% | 6,239 | $208K |
| Victory Capital Management Inc. | 0.00% | New | 6,232 | $208K |
| Huntington National Bank | 0.00% | Add +43.6% | 3,721 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,062 | $102K |
| Trust Co. of Vermont | 0.01% | No change | 3,000 | $100K |
| Osaic Holdings, Inc. | 0.00% | Add +28.4% | 2,770 | $92K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $90K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $57K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,266 | $42K |
| Clean Yield Group | 0.01% | No change | 1,200 | $40K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,150 | $38K |
| Cwm, LLC | 0.00% | Add +845.4% | 1,021 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $34K |
| Key Financial Inc | 0.01% | No change | 1,002 | $33K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 984 | $33K |
| Rakuten Investment Management, Inc. | 0.00% | New | 835 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $20K |
| Gradient Investments LLC | 0.00% | No change | 585 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $17K |
| GAMMA Investing LLC | 0.00% | Add +77.1% | 496 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +12.4% | 453 | $15K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -85.8% | 438 | $15K |
| ORG Partners LLC | 0.00% | New | 410 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 360 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.5% | 321 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 190 | $6K |
| Private Ocean, LLC | 0.00% | No change | 189 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 124 | $4K |
| Signaturefd, LLC | 0.00% | No change | 114 | $4K |
| Breakwater Investment Management | 0.00% | No change | 108 | $4K |
| Quarry LP | 0.00% | New | 92 | $3K |
| Central Bank & Trust Co. | 0.00% | No change | 68 | $2K |
| ClariVest Asset Management LLC | 0.00% | New | 67 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 62 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| Blue Trust, Inc. | 0.00% | New | 37 | $1K |
| TD Capital Management LLC | 0.00% | No change | 33 | $1K |
| Allworth Financial LP | 0.00% | No change | 30 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -5.6% | 17 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 27 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $967 |
| Farther Finance Advisors, LLC | 0.00% | Add +22.7% | 27 | $881 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 26 | $867 |
| Leonteq Securities AG | 0.00% | No change | 25 | $834 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $668 |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $568 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $500 |
| UMB Bank, n.a. | 0.00% | Reduce -12.5% | 14 | $467 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $467 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -38.5% | 8 | $267 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $267 |
| Innealta Capital, LLC | 0.00% | New | 7 | $234 |
| Larson Financial Group LLC | 0.00% | New | 3 | $100 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Avion Wealth | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.