Worthington SteelWS
13F holders, Q4 2024 (December 31)207holders −12
19new positions
36sold out
5famous investors
$31.84avg. 13F price*
At the end of Q4 2024, 207 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, down 12 from Q3 2024. 19 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($173.2M), Vanguard Group Inc. ($142.2M) and Dimensional Fund Advisors LP ($70.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Worthington Steel Inc.
- CUSIP
- 982104101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $64.8M |
| Exits | 36 | $27.9M |
All 13F filers, Q3 2024 → Q4 2024: 3,416,740 shares bought and 2,097,957 shares sold, net +1,318,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +2.6% | 5,443,972 | $173.2M |
| Vanguard Group Inc. | 0.00% | Add +14.1% | 4,467,428 | $142.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.9% | 2,200,801 | $70.0M |
| State Street Corp. | 0.00% | Add +0.5% | 1,564,495 | $49.8M |
| Pacer Advisors, Inc. | 0.09% | New | 1,311,780 | $41.7M |
| Mangrove Partners Im, LLC | 3.27% | Reduce -14.8% | 844,144 | $26.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 768,374 | $24.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.6% | 445,698 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -38.9% | 384,743 | $12.2M |
| Northern Trust Corp. | 0.00% | Add +9.6% | 378,686 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Add +44.5% | 359,035 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 330,880 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.8% | 280,851 | $8.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +0.7% | 264,787 | $8.4M |
| FIL Ltd | 0.01% | Reduce -7.8% | 211,308 | $6.7M |
| Lido Advisors, LLC | 0.04% | New | 180,853 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 169,767 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -26.4% | 156,633 | $5.0M |
| WINTON GROUP Ltd | 0.33% | Reduce -0.9% | 155,741 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Reduce -10.7% | 144,009 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -8.7% | 139,403 | $4.4M |
| Fisher Asset Management | 0.00% | Add +185.4% | 133,543 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +51.3% | 128,830 | $4.1M |
| Weiss Asset Management LP | 0.13% | New | 128,225 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 124,586 | $4.0M |
| First Trust Advisors LP | 0.00% | New | 116,466 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +4.3% | 113,488 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 111,967 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -34.9% | 111,900 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +12.9% | 105,509 | $3.4M |
| Foundry Partners, LLC | 0.17% | New | 104,228 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 100,555 | $3.2M |
| UBS Group AG | 0.00% | Add +28.6% | 98,083 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +879.5% | 92,905 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 87,123 | $2.8M |
| Financial Counselors Inc. | 0.04% | Reduce -2.0% | 81,397 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 79,306 | $2.5M |
| Smithfield Trust Co | 0.12% | No change | 76,116 | $2.4M |
| GW&K Investment Management, LLC | 0.02% | Add +55.3% | 75,231 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +83.5% | 73,390 | $2.3M |
| FMR LLC | 0.00% | Reduce -17.7% | 73,261 | $2.3M |
| Norges Bank | 0.00% | New | 70,200 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 69,920 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +959.6% | 66,725 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +2.3% | 65,974 | $2.1M |
| Swiss National Bank | 0.00% | Add +2.9% | 64,400 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.4% | 64,010 | $2.0M |
| LeClair Wealth Partners LLC | 1.24% | — | 58,314 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.8% | 56,893 | $1.8M |
| Barclays PLC | 0.00% | Add +11.8% | 55,885 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +4.5% | 50,354 | $1.6M |
| De Lisle Partners LLP | 0.23% | No change | 49,194 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -60.1% | 49,075 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 35,553 | $1.5M |
| Jefferies Financial Group Inc. | 0.02% | New | 48,240 | $1.5M |
| Citigroup Inc. | 0.00% | Add +12.1% | 45,833 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.43% | New | 45,377 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -79.3% | 42,578 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.9% | 40,786 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 33,185 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +13.1% | 32,179 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +10.1% | 32,118 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -54.3% | 31,411 | $999K |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 30,620 | $974K |
| Wells Fargo & Company | 0.00% | Add +14.0% | 30,424 | $968K |
| HighTower Advisors, LLC | 0.00% | Add +67.3% | 30,194 | $961K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 29,315 | $933K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.3% | 29,316 | $933K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.7% | 29,073 | $925K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 27,081 | $862K |
| AQR Capital Management | 0.00% | Add +12.5% | 26,735 | $848K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.4% | 26,507 | $843K |
| Comerica Bank | 0.00% | Reduce -1.0% | 25,618 | $815K |
| American Century Companies Inc. | 0.00% | Add +4.6% | 25,248 | $803K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 24,849 | $791K |
| Gerber, LLC | 0.56% | Reduce -24.9% | 24,108 | $767K |
| Verity Asset Management, Inc. | 0.42% | Reduce -0.9% | 23,539 | $749K |
| Lazard Asset Management LLC | 0.00% | Reduce -16.2% | 22,668 | $720K |
| Susquehanna International Group, LLP | 0.00% | Add +136.1% | 22,452 | $714K |
| Haven Private, LLC | 0.37% | — | 21,079 | $671K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 20,041 | $638K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.4% | 19,912 | $633K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.6% | 19,314 | $615K |
| STRS Ohio | 0.00% | Reduce -4.0% | 19,100 | $608K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.0% | 18,939 | $603K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -14.9% | 18,733 | $596K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 18,505 | $589K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.8% | 18,000 | $573K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 17,848 | $568K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 17,417 | $554K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.6% | 16,900 | $538K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.5% | 16,718 | $532K |
| LPL Financial LLC | 0.00% | Add +6.9% | 16,632 | $529K |
| Victory Capital Management Inc. | 0.00% | Add +80.9% | 15,420 | $491K |
| Cardinal Capital Management | 0.07% | Add +10.5% | 14,852 | $473K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.2% | 14,766 | $470K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,591 | $467K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 13,970 | $445K |
| Nebula Research & Development LLC | 0.05% | Reduce -0.6% | 13,812 | $439K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 13,733 | $437K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 13,314 | $424K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.9% | 13,181 | $419K |
| Park National Corp. | 0.01% | New | 12,876 | $410K |
| Intech Investment Management LLC | 0.00% | Reduce -61.8% | 12,601 | $401K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 12,599 | $401K |
| Sterling Capital Management LLC | 0.01% | Add +8.0% | 12,573 | $400K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.7% | 12,216 | $389K |
| IFG Advisory, LLC | 0.02% | Reduce -21.8% | 12,000 | $382K |
| Creative Planning | 0.00% | Add +2.8% | 11,742 | $374K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,741 | $374K |
| New York State Common Retirement Fund | 0.00% | No change | 11,460 | $365K |
| State of Wyoming | 0.05% | Add +52.5% | 11,419 | $363K |
| PDS Planning, Inc | 0.03% | No change | 11,404 | $363K |
| G2 Capital Management, LLC / Oh | 0.10% | No change | 11,145 | $355K |
| Old National Bancorp | 0.01% | Reduce -5.5% | 10,400 | $331K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,321 | $328K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 10,081 | $321K |
| Handelsbanken Fonder AB | 0.00% | Add +23.7% | 9,916 | $316K |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 9,889 | $315K |
| ProShare Advisors LLC | 0.00% | Reduce -27.9% | 9,858 | $314K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 9,505 | $302K |
| Raymond James Financial Inc. | 0.00% | — | 9,105 | $290K |
| M&T Bank Corp | 0.00% | Add +0.1% | 9,029 | $287K |
| XTX Topco Ltd | 0.02% | New | 8,977 | $286K |
| Bank of Montreal | 0.00% | Add +6.0% | 8,848 | $282K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,792 | $280K |
| Summit Financial Strategies, Inc. | 0.03% | Reduce -35.2% | 8,696 | $277K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,529 | $271K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,450 | $269K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 8,200 | $261K |
| Burney Co./ | 0.01% | Reduce -18.5% | 7,860 | $250K |
| Cerity Partners LLC | 0.00% | Reduce -17.8% | 7,437 | $240K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.7% | 7,480 | $238K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,297 | $232K |
| US Bancorp \de | 0.00% | No change | 7,289 | $232K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -49.2% | 7,216 | $230K |
| Verition Fund Management LLC | 0.00% | Reduce -40.3% | 7,123 | $227K |
| SG Americas Securities, LLC | 0.00% | Reduce -31.0% | 7,086 | $225K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 7,038 | $224K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,900 | $220K |
| Beacon Financial Advisory LLC | 0.07% | Add +0.1% | 6,755 | $215K |
| Voleon Capital Management LP | 0.02% | — | 6,688 | $213K |
| Frazier Financial Advisors, LLC | 0.11% | Reduce -0.8% | 4,576 | $143K |
| Acadian Asset Management LLC | 0.00% | New | 4,292 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.7% | 4,160 | $132K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.2% | 3,405 | $108K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 3,052 | $97K |
| Eastern Bank | 0.00% | No change | 2,922 | $93K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,699 | $86K |
| MAI Capital Management | 0.00% | New | 2,516 | $80K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,710 | $54K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $48K |
| Huntington National Bank | 0.00% | Reduce -50.7% | 1,463 | $47K |
| GAMMA Investing LLC | 0.00% | Add +10.5% | 1,387 | $44K |
| Clean Yield Group | 0.01% | No change | 1,200 | $38K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 1,150 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.4% | 1,148 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,012 | $32K |
| Key Financial Inc | 0.01% | No change | 1,002 | $32K |
| Anchor Investment Management, LLC | 0.00% | New | 999 | $32K |
| Cwm, LLC | 0.00% | Reduce -7.3% | 905 | $29K |
| Simplex Trading, LLC | 0.00% | New | 702 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +34.7% | 610 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 572 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 500 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +26.1% | 454 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +80.8% | 452 | $14K |
| ORG Partners LLC | 0.00% | No change | 410 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7880.0% | 399 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 364 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 321 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +52.7% | 310 | $10K |
| Centricity Wealth Management, LLC | 0.01% | — | 292 | $9K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 200 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 200 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -2.1% | 186 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 144 | $4K |
| Signaturefd, LLC | 0.00% | No change | 114 | $4K |
| Breakwater Investment Management | 0.00% | No change | 108 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +26.0% | 92 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 107 | $3K |
| Bokf, NA | 0.00% | No change | 100 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +22.6% | 76 | $2K |
| Brooklyn Investment Group | 0.00% | New | 68 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -32.0% | 51 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 41 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 35 | $1K |
| TD Capital Management LLC | 0.00% | Add +3.0% | 34 | $1K |
| Covestor Ltd | 0.00% | Add +46.7% | 22 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 30 | $955 |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $923 |
| Allworth Financial LP | 0.00% | No change | 30 | $918 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.6% | 27 | $859 |
| Sierra Ocean, LLC | 0.00% | — | 23 | $732 |
| Smartleaf Asset Management LLC | 0.00% | Add +18.8% | 19 | $595 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $445 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -23.5% | 13 | $414 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $255 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $255 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 3 | $95 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $95 |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $95 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $64 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $64 |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.