Worthington SteelWS
13F holders, Q3 2024 (September 30)219holders +8
26new positions
17sold out
7famous investors
$34.01avg. 13F price*
At the end of Q3 2024, 219 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, up 8 from Q2 2024. 26 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($180.5M), Vanguard Group Inc. ($133.2M) and Dimensional Fund Advisors LP ($81.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Worthington Steel Inc.
- CUSIP
- 982104101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $6.4M |
| Exits | 17 | $30.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,612,976 shares bought and 1,897,371 shares sold, net −284,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| BlackRock, Inc. | 0.00% | — | 5,306,697 | $180.5M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 3,917,247 | $133.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 2,388,919 | $81.2M |
| State Street Corp. | 0.00% | Add +2.2% | 1,557,031 | $53.0M |
| Mangrove Partners Im, LLC | 3.31% | Reduce -3.3% | 990,769 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 771,371 | $26.2M |
| Morgan Stanley | 0.00% | Add +63.8% | 629,242 | $21.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +48.1% | 430,014 | $14.6M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 345,414 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.8% | 321,296 | $10.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +35.4% | 263,087 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.2% | 260,588 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 248,373 | $8.4M |
| FIL Ltd | 0.01% | Add +9.4% | 229,235 | $7.8M |
| Invesco Ltd. | 0.00% | Add +12.6% | 212,843 | $7.2M |
| Citadel Advisors | 0.01% | Add +83.7% | 205,592 | $7.0M |
| Renaissance Technologies | 0.01% | Add +6.9% | 171,903 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +7.9% | 163,757 | $5.6M |
| Teacher Retirement System of Texas | 0.03% | Add +356.2% | 161,315 | $5.5M |
| WINTON GROUP Ltd | 0.37% | Add +11.5% | 157,200 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -27.8% | 152,712 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +98.2% | 144,152 | $4.9M |
| Millennium Management | 0.00% | Reduce -26.3% | 140,081 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 127,906 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 123,032 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.2% | 117,012 | $4.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +78.8% | 116,525 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 108,790 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 94,479 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +546.5% | 93,480 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +17.6% | 93,272 | $3.2M |
| FMR LLC | 0.00% | Add +14.4% | 88,973 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +46.0% | 85,141 | $2.9M |
| Financial Counselors Inc. | 0.04% | Reduce -0.7% | 83,042 | $2.8M |
| UBS Group AG | 0.00% | Add +8.3% | 76,292 | $2.6M |
| Smithfield Trust Co | 0.13% | No change | 76,116 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.3% | 75,354 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +9.0% | 73,758 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 69,486 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +44.5% | 68,744 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +0.5% | 64,487 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -3.0% | 62,600 | $2.1M |
| Walleye Capital LLC | 0.02% | Add +56.4% | 54,088 | $1.8M |
| Barclays PLC | 0.00% | Add +317.9% | 50,010 | $1.7M |
| De Lisle Partners LLP | 0.27% | Add +1.9% | 49,194 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -12.1% | 48,207 | $1.7M |
| GW&K Investment Management, LLC | 0.01% | Reduce -2.5% | 48,436 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.7% | 48,310 | $1.6M |
| Fisher Asset Management | 0.00% | Add +19.2% | 46,790 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | Reduce -4.1% | 45,309 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +61.3% | 43,669 | $1.5M |
| Wedge Capital Management L L P | 0.02% | Reduce -19.6% | 41,144 | $1.4M |
| Citigroup Inc. | 0.00% | Add +56.4% | 40,898 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +25.2% | 39,990 | $1.4M |
| Crestline Management, L.P. | 0.08% | Add +31.6% | 39,468 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +5.3% | 35,849 | $1.2M |
| Royce & Associates LP | 0.01% | Add +12.4% | 33,711 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 33,206 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 32,955 | $1.1M |
| Gerber, LLC | 0.80% | No change | 32,108 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 30,350 | $1.0M |
| Tiaa Trust, National Association | 0.00% | No change | 29,395 | $1000K |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 29,170 | $995K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.3% | 29,132 | $991K |
| Panagora Asset Management Inc. | 0.00% | New | 28,572 | $972K |
| Martingale Asset Management L P | 0.02% | No change | 28,447 | $967K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 28,304 | $963K |
| Engineers Gate Manager LP | 0.02% | Reduce -17.1% | 27,613 | $939K |
| HRT Financial LP | 0.00% | Reduce -83.0% | 27,560 | $937K |
| Thrivent Financial for Lutherans | 0.00% | Add +7.0% | 27,304 | $929K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.1% | 27,039 | $919K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -40.3% | 26,844 | $913K |
| Wells Fargo & Company | 0.00% | Add +10.9% | 26,690 | $908K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.3% | 26,615 | $905K |
| Comerica Bank | 0.00% | Reduce -0.6% | 25,868 | $880K |
| Point72 Asset Management | 0.00% | New | 24,183 | $822K |
| American Century Companies Inc. | 0.00% | Add +2.5% | 24,144 | $821K |
| Verity Asset Management, Inc. | 0.30% | Reduce -2.1% | 23,744 | $808K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 23,518 | $800K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +195.6% | 23,485 | $798K |
| AQR Capital Management | 0.00% | Reduce -78.0% | 23,768 | $797K |
| Natixis Advisors, LLC | 0.00% | Add +44.7% | 22,590 | $768K |
| State of Tennessee, Department of Treasury | 0.00% | Add +37.4% | 22,024 | $749K |
| Coldstream Capital Management Inc. | 0.02% | Add +4.0% | 21,935 | $747K |
| STRS Ohio | 0.00% | Reduce -2.9% | 19,900 | $677K |
| State of Alaska, Department of Revenue | 0.01% | Add +9.9% | 19,841 | $674K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,961 | $645K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.5% | 18,900 | $643K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.2% | 18,768 | $638K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.9% | 18,035 | $613K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 18,045 | $609K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.8% | 17,871 | $608K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 17,020 | $579K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.4% | 16,799 | $573K |
| Louisiana State Employees Retirement System | 0.01% | Add +8.4% | 16,800 | $571K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.1% | 16,692 | $568K |
| Occudo Quantitative Strategies LP | 0.10% | Add +44.5% | 15,697 | $534K |
| LPL Financial LLC | 0.00% | Add +4.4% | 15,554 | $529K |
| IFG Advisory, LLC | 0.03% | Reduce -1.0% | 15,354 | $522K |
| Federated Hermes, Inc. | 0.00% | Add +1433.8% | 15,093 | $513K |
| Security National Bank of Sioux City Iowa | 0.31% | New | 15,001 | $510K |
| Centiva Capital, LP | 0.02% | Reduce -0.5% | 14,298 | $486K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 14,205 | $483K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 14,011 | $477K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 13,963 | $475K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,591 | $473K |
| Nebula Research & Development LLC | 0.06% | Reduce -12.4% | 13,896 | $473K |
| ProShare Advisors LLC | 0.00% | Reduce -93.4% | 13,664 | $465K |
| Cardinal Capital Management | 0.07% | Add +8.6% | 13,442 | $457K |
| Summit Financial Strategies, Inc. | 0.05% | Reduce -13.8% | 13,429 | $457K |
| Public Employees Retirement System of Ohio | 0.00% | Add +113.2% | 13,314 | $453K |
| Yousif Capital Management, LLC | 0.00% | Add +7.9% | 13,296 | $452K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,897 | $439K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 12,614 | $429K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.6% | 12,554 | $427K |
| Verition Fund Management LLC | 0.00% | Reduce -53.5% | 11,930 | $406K |
| Maryland State Retirement & Pension System | 0.01% | Add +9.6% | 11,741 | $399K |
| Sterling Capital Management LLC | 0.01% | — | 11,643 | $396K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.2% | 11,460 | $390K |
| Creative Planning | 0.00% | Add +0.8% | 11,422 | $388K |
| PDS Planning, Inc | 0.03% | Reduce -9.9% | 11,404 | $388K |
| G2 Capital Management, LLC / Oh | 0.11% | No change | 11,145 | $379K |
| Venture Visionary Partners LLC | 0.02% | Reduce -8.3% | 11,105 | $378K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,012 | $375K |
| Old National Bancorp | 0.01% | No change | 11,000 | $374K |
| Vestcor Inc | 0.01% | No change | 10,822 | $368K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 10,691 | $364K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $351K |
| SG Americas Securities, LLC | 0.00% | New | 10,263 | $349K |
| Amalgamated Bank | 0.00% | Add +8.9% | 10,173 | $346K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,647 | $328K |
| Burney Co./ | 0.01% | Reduce -13.6% | 9,643 | $328K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.1% | 9,511 | $323K |
| Allianz Asset Management GmbH | 0.00% | New | 9,485 | $323K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 9,234 | $314K |
| Cerity Partners LLC | 0.00% | Add +29.7% | 9,045 | $308K |
| M&T Bank Corp | 0.00% | Add +0.0% | 9,023 | $307K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,792 | $299K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -60.0% | 8,529 | $290K |
| Victory Capital Management Inc. | 0.00% | Add +36.8% | 8,523 | $290K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,450 | $287K |
| Raymond James & Associates | 0.00% | Add +0.3% | 8,219 | $280K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +9.3% | 8,200 | $279K |
| Bank of Montreal | 0.00% | Add +7.3% | 8,351 | $276K |
| Handelsbanken Fonder AB | 0.00% | Add +24.9% | 8,016 | $273K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -49.6% | 7,672 | $261K |
| State of Wyoming | 0.04% | Reduce -35.3% | 7,487 | $255K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.2% | 7,432 | $253K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 7,289 | $248K |
| MML Investors Services, LLC | 0.00% | New | 7,030 | $239K |
| Beacon Financial Advisory LLC | 0.08% | No change | 6,750 | $230K |
| D. E. Shaw & Co. | 0.00% | New | 6,297 | $214K |
| Quadrature Capital Ltd | 0.00% | New | 6,260 | $213K |
| Dark Forest Capital Management LP | 0.03% | New | 6,138 | $209K |
| Frazier Financial Advisors, LLC | 0.12% | Reduce -28.6% | 4,615 | $157K |
| Quantbot Technologies LP | 0.01% | Reduce -49.6% | 4,248 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,062 | $104K |
| Huntington National Bank | 0.00% | Reduce -20.2% | 2,969 | $101K |
| Eastern Bank | 0.00% | New | 2,922 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 2,763 | $94K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.5% | 2,277 | $77K |
| nVerses Capital, LLC | 0.03% | New | 2,100 | $71K |
| Trust Co. of Vermont | 0.00% | Reduce -33.3% | 2,000 | $68K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $58K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $51K |
| GAMMA Investing LLC | 0.00% | Add +153.0% | 1,255 | $43K |
| Clean Yield Group | 0.01% | No change | 1,200 | $41K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,150 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.6% | 1,069 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $34K |
| Key Financial Inc | 0.01% | No change | 1,002 | $34K |
| Cwm, LLC | 0.00% | Reduce -4.4% | 976 | $33K |
| Rakuten Investment Management, Inc. | 0.00% | No change | 835 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 572 | $19K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 558 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 453 | $15K |
| ORG Partners LLC | 0.00% | No change | 410 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 364 | $12K |
| Quadrant Capital Group LLC | 0.00% | No change | 360 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 321 | $11K |
| Blue Trust, Inc. | 0.00% | Add +659.5% | 281 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 203 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 190 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 124 | $4K |
| Bessemer Group Inc. | 0.00% | Add +296.3% | 107 | $4K |
| Signaturefd, LLC | 0.00% | No change | 114 | $4K |
| Breakwater Investment Management | 0.00% | No change | 108 | $4K |
| Bokf, NA | 0.00% | New | 100 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 77 | $3K |
| UMB Bank, n.a. | 0.00% | Add +435.7% | 75 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 67 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 62 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 73 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 42 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $1K |
| TD Capital Management LLC | 0.00% | No change | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.5% | 32 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 30 | $1K |
| Allworth Financial LP | 0.00% | No change | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -11.8% | 15 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $986 |
| Leonteq Securities AG | 0.00% | No change | 25 | $850 |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $580 |
| Smartleaf Asset Management LLC | 0.00% | New | 16 | $529 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $476 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $273 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $137 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $102 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -75.0% | 2 | $68 |
| 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.