Worthington SteelWS

13F holders, Q1 2025 (March 31)
207holders
22new positions
23sold out
5famous investors
$25.36avg. 13F price*

At the end of Q1 2025, 207 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, unchanged from Q4 2024. 22 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($147.4M), Vanguard Group Inc. ($114.7M) and Dimensional Fund Advisors LP ($58.6M). 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

050100150200250 Q1 2024: 195Q1 2024Q2 2024: 211Q2 2024Q3 2024: 219Q3 2024Q4 2024: 207Q4 2024Q1 2025: 207Q1 2025Q2 2025: 209Q2 2025Q3 2025: 217Q3 2025Q4 2025: 241Q4 2025Q1 2026: 244Q1 2026Q2 2026: 238Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions22$19.1M
Exits23$56.9M

All 13F filers, Q4 2024 → Q1 2025: 2,737,025 shares bought and 2,368,112 shares sold, net +368,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

BlackRock, Inc. 0.00% Add +6.9% 5,819,054 $147.4M
Vanguard Group Inc. 0.00% Add +1.4% 4,529,470 $114.7M
Dimensional Fund Advisors LP 0.01% Add +5.1% 2,312,275 $58.6M
State Street Corp. 0.00% Add +25.9% 1,970,112 $49.9M
Mangrove Partners Im, LLC 2.76% Add +12.2% 947,049 $24.0M
Geode Capital Management, LLC 0.00% Add +3.5% 795,260 $20.1M
Charles Schwab Investment Management Inc. 0.00% Add +37.8% 455,942 $11.5M
Northern Trust Corp. 0.00% Reduce -0.8% 375,585 $9.5M
Nuveen, LLC 0.00% — 351,388 $8.9M
Bank of New York Mellon Corp 0.00% Reduce -6.0% 337,419 $8.5M
Morgan Stanley 0.00% Reduce -13.7% 332,226 $8.4M
Goldman Sachs Group Inc. 0.00% Reduce -0.5% 279,601 $7.1M
American Century Companies Inc. 0.00% Add +966.1% 269,160 $6.8M
Foundry Partners, LLC 0.29% Add +110.2% 219,079 $5.5M
FIL Ltd 0.01% Add +2.9% 217,353 $5.5M
Invesco Ltd. 0.00% Add +33.0% 208,333 $5.3M
Empowered Funds, LLC 0.06% New 177,082 $4.5M
Principal Financial Group Inc. 0.00% Add +2.6% 174,248 $4.4M
Lido Advisors, LLC 0.03% Reduce -3.9% 173,853 $4.4M
WINTON GROUP Ltd 0.26% Add +6.8% 166,409 $4.2M
Fisher Asset Management 0.00% Add +21.1% 161,690 $4.1M
Renaissance Technologies 0.01% Add +35.8% 152,000 $3.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -46.3% 142,240 $3.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -2.1% 136,425 $3.5M
Bridgeway Capital Management, LLC 0.09% New 134,000 $3.4M
Alliancebernstein L.P. 0.00% No change 124,586 $3.2M
First Trust Advisors LP 0.00% Add +5.7% 123,121 $3.1M
UBS Group AG 0.00% Add +22.4% 120,082 $3.0M
Ameriprise Financial Inc. 0.00% Add +3.1% 115,460 $2.9M
Royce & Associates LP 0.03% New 113,033 $2.9M
Public Sector Pension Investment Board 0.01% Add +27.5% 111,108 $2.8M
Rhumbline Advisers 0.00% Reduce -2.9% 110,258 $2.8M
Janus Henderson Group PLC 0.00% Reduce -4.8% 100,414 $2.6M
Meros Investment Management, LP 1.46% New 98,359 $2.5M
Legal & General Group Plc 0.00% Reduce -4.3% 96,281 $2.4M
Russell Investments Group, Ltd. 0.00% Add +16.6% 92,441 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -34.0% 85,034 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -9.0% 84,557 $2.1M
Financial Counselors Inc. 0.03% Reduce -2.0% 79,772 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -46.0% 77,820 $2.0M
Smithfield Trust Co 0.10% No change 76,116 $1.9M
Deprince Race & Zollo Inc. 0.04% New 75,200 $1.9M
Wellington Management Group LLP 0.00% Add +6.3% 74,339 $1.9M
GW&K Investment Management, LLC 0.02% Reduce -2.0% 73,732 $1.9M
D. E. Shaw & Co. 0.00% Add +2.8% 68,571 $1.7M
New York State Teachers Retirement System 0.00% Reduce -2.1% 64,574 $1.6M
Swiss National Bank 0.00% No change 64,400 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.7% 61,812 $1.6M
Bank of America Corp. 0.00% Add +22.0% 59,856 $1.5M
LeClair Wealth Partners LLC 1.06% No change 58,314 $1.5M
Prudential Financial Inc. 0.00% Reduce -4.0% 34,123 $1.5M
Citadel Advisors 0.00% Add +30.9% 55,722 $1.4M
Victory Capital Management Inc. 0.00% Add +241.3% 52,636 $1.3M
Wedge Capital Management L L P 0.03% Add +25.6% 51,214 $1.3M
Susquehanna International Group, LLP 0.00% Add +126.1% 50,764 $1.3M
AQR Capital Management 0.00% Add +89.4% 50,634 $1.3M
Citigroup Inc. 0.00% Add +7.7% 49,340 $1.2M
De Lisle Partners LLP 0.21% No change 49,194 $1.2M
Deutsche Bank AG 0.00% Reduce -40.6% 43,591 $1.1M
Barclays PLC 0.00% Reduce -29.0% 39,687 $1.0M
Martingale Asset Management L P 0.03% Add +21.1% 38,979 $987K
Van Eck Associates Corp. 0.00% Reduce -25.1% 37,710 $955K
FMR LLC 0.00% Reduce -49.3% 37,134 $941K
Franklin Resources Inc. 0.00% Add +7.7% 34,581 $876K
PDT Partners, LLC 0.06% New 33,349 $845K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 33,218 $841K
HighTower Advisors, LLC 0.00% Add +2.0% 30,812 $780K
California State Teachers Retirement System 0.00% No change 30,620 $776K
Tiaa Trust, National Association 0.00% No change 29,316 $743K
Janney Montgomery Scott LLC 0.00% Reduce -0.6% 29,147 $738K
Wells Fargo & Company 0.00% Reduce -4.3% 29,121 $738K
PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 28,192 $714K
T. Rowe Price Associates Inc. 0.00% Add +6.0% 26,336 $668K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 25,723 $652K
Two Sigma Investments, LP 0.00% Reduce -62.0% 24,334 $616K
Cerity Partners LLC 0.00% Add +227.2% 24,333 $616K
Gerber, LLC 0.51% No change 24,108 $611K
Aster Capital Management (DIFC) Ltd 0.11% New 22,896 $611K
Dynamic Technology Lab Private Ltd 0.09% New 23,950 $607K
Lazard Asset Management LLC 0.00% Add +2.6% 23,268 $588K
Balyasny Asset Management L.P. 0.00% New 23,172 $587K
STRS Ohio 0.00% Add +20.9% 23,100 $585K
Comerica Bank 0.00% Reduce -17.1% 21,232 $538K
MetLife Investment Management, LLC 0.00% Reduce -0.8% 19,876 $503K
LPL Financial LLC 0.00% Add +17.1% 19,476 $493K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 19,405 $491K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 19,346 $490K
Intech Investment Management LLC 0.00% Add +45.7% 18,362 $465K
Illinois Municipal Retirement Fund 0.01% Reduce -4.5% 18,086 $458K
Corebridge Financial, Inc. 0.00% Reduce -2.0% 17,074 $432K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.5% 16,683 $423K
Louisiana State Employees Retirement System 0.01% Reduce -2.4% 16,500 $418K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.6% 16,109 $408K
Cardinal Capital Management 0.06% Add +8.2% 16,069 $407K
Royal Bank of Canada 0.00% Add +14.8% 15,771 $399K
HRT Financial LP 0.00% New 15,482 $392K
Creative Planning 0.00% Add +24.7% 14,640 $371K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -46.7% 14,124 $358K
Fifth Third Bancorp 0.00% Add +0.4% 14,030 $355K
Public Employees Retirement System of Ohio 0.00% Add +3.5% 13,786 $349K
EntryPoint Capital, LLC 0.16% New 13,707 $347K
Yousif Capital Management, LLC 0.00% Reduce -1.6% 12,970 $329K
State of Tennessee, Department of Treasury 0.00% Reduce -32.2% 12,708 $322K
Corient Private Wealth LP 0.00% Reduce -1.0% 12,474 $316K
PDS Planning, Inc 0.03% Add +6.4% 12,133 $307K
IFG Advisory, LLC 0.02% No change 12,000 $304K
Park National Corp. 0.01% Reduce -9.3% 11,683 $296K
New York State Common Retirement Fund 0.00% No change 11,460 $290K
G2 Capital Management, LLC / Oh 0.09% Add +0.6% 11,208 $284K
Old National Bancorp 0.01% No change 10,400 $263K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,321 $261K
Maryland State Retirement & Pension System 0.01% Reduce -12.5% 10,273 $260K
Amalgamated Bank 0.00% Reduce -1.7% 9,913 $251K
Handelsbanken Fonder AB 0.00% No change 9,916 $251K
Harbor Capital Advisors, Inc. 0.01% Add +10559.8% 9,807 $248K
Raymond James Financial Inc. 0.00% Add +6.6% 9,708 $246K
Arizona State Retirement System 0.00% Reduce -0.4% 9,463 $240K
Bank of Montreal 0.00% Add +4.4% 9,235 $234K
M&T Bank Corp 0.00% Add +1.4% 9,152 $232K
Voya Investment Management LLC 0.00% Reduce -10.1% 8,887 $225K
Summit Financial Strategies, Inc. 0.02% Add +1.6% 8,839 $224K
State Board of Administration of Florida Retirement System 0.00% No change 8,792 $223K
Brown Brothers Harriman & Co. 0.00% No change 8,529 $216K
Ensign Peak Advisors, Inc 0.00% No change 8,450 $214K
Jain Global LLC 0.00% New 8,409 $213K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 8,381 $212K
XTX Topco Ltd 0.01% Reduce -9.4% 8,133 $206K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.4% 8,000 $203K
State of Wyoming 0.03% Reduce -31.2% 7,854 $199K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,297 $185K
SG Americas Securities, LLC 0.00% Add +2.1% 7,238 $183K
KLP Kapitalforvaltning As 0.00% No change 6,900 $175K
True Wealth Design, LLC 0.06% New 6,300 $160K
Osaic Holdings, Inc. 0.00% Add +84.5% 5,630 $143K
Northwestern Mutual Wealth Management Co. 0.00% New 4,667 $118K
Frazier Financial Advisors, LLC 0.09% Reduce -1.4% 4,510 $114K
Ameritas Investment Partners, Inc. 0.00% No change 3,405 $86K
US Bancorp \de 0.00% Reduce -55.1% 3,269 $83K
Eastern Bank 0.00% No change 2,922 $74K
Salem Investment Counselors Inc. 0.00% No change 2,699 $68K
BNP Paribas Financial Markets 0.00% Reduce -81.1% 2,314 $59K
Cwm, LLC 0.00% Add +141.6% 2,186 $55K
Coldstream Capital Management Inc. 0.00% New 1,991 $50K
OP Asset Management Ltd 0.00% — 1,982 $50K
Caldwell Trust Co 0.00% Add +16.8% 1,752 $44K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $43K
Federated Hermes, Inc. 0.00% Reduce -89.2% 1,602 $41K
MAI Capital Management 0.00% Reduce -40.1% 1,508 $38K
Quadrant Capital Group LLC 0.00% Add +190.1% 1,317 $33K
Clean Yield Group 0.01% No change 1,200 $30K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,150 $29K
Steward Partners Investment Advisory, LLC 0.00% No change 1,148 $29K
DekaBank Deutsche Girozentrale 0.00% Reduce -92.8% 1,046 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $26K
Key Financial Inc 0.01% No change 1,002 $25K
Anchor Investment Management, LLC 0.00% No change 999 $25K
Simplex Trading, LLC 0.00% Add +38.8% 974 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.4% 942 $24K
Huntington National Bank 0.00% Reduce -43.3% 829 $21K
GAMMA Investing LLC 0.00% Reduce -44.0% 776 $20K
Jones Financial Companies LLLP 0.00% Add +51.3% 684 $18K
Harbour Investments, Inc. 0.00% No change 610 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 600 $15K
CoreCap Advisors, LLC 0.00% No change 572 $14K
Sterling Capital Management LLC 0.00% Reduce -95.5% 562 $14K
Rakuten Investment Management, Inc. 0.00% — 535 $14K
Tortoise Investment Management, LLC 0.00% No change 500 $13K
Geneos Wealth Management Inc. 0.00% Add +150.0% 500 $13K
ORG Partners LLC 0.00% No change 410 $10K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.3% 398 $10K
Wilmington Savings Fund Society, FSB 0.00% No change 364 $9K
Versant Capital Management, Inc 0.00% Add +10.0% 341 $9K
Parallel Advisors, LLC 0.00% No change 321 $8K
Centricity Wealth Management, LLC 0.01% No change 292 $7K
Macquarie Group Ltd. 0.00% New 272 $7K
Brooklyn Investment Group 0.00% Add +250.0% 238 $6K
Bessemer Group Inc. 0.00% Add +86.9% 200 $5K
IFP Advisors, Inc 0.00% No change 186 $5K
EverSource Wealth Advisors, LLC 0.00% Add +2112.5% 177 $4K
Breakwater Investment Management 0.00% No change 108 $3K
UMB Bank, n.a. 0.00% Add +109.8% 107 $3K
Bokf, NA 0.00% No change 100 $3K
Signaturefd, LLC 0.00% Reduce -14.0% 98 $2K
Rothschild Investment LLC 0.00% Add +171.4% 95 $2K
Runnymede Capital Advisors, Inc. 0.00% New 91 $2K
Lindbrook Capital, LLC 0.00% Add +15.8% 88 $2K
Quarry LP 0.00% New 84 $2K
Mather Group, Llc. 0.00% No change 51 $1K
JFS Wealth Advisors, LLC 0.00% No change 41 $1K
Covestor Ltd 0.00% No change 22 $1K
TD Capital Management LLC 0.00% No change 34 $857
Allworth Financial LP 0.00% No change 30 $773
Private Wealth Management Group, LLC 0.00% No change 30 $760
Farther Finance Advisors, LLC 0.00% No change 27 $685
Sierra Ocean, LLC 0.00% No change 23 $583
Smartleaf Asset Management LLC 0.00% Reduce -15.8% 16 $409
Stephens Consulting, LLC 0.00% New 15 $380
Garde Capital, Inc. 0.00% New 15 $380
Farmers & Merchants Investments Inc. 0.00% No change 14 $355
SJS Investment Consulting Inc. 0.00% No change 13 $330
Caitong International Asset Management Co., Ltd 0.00% New 8 $203
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $203
Larson Financial Group LLC 0.00% No change 3 $76
SBI Securities Co., Ltd. 0.00% No change 3 $76
Parkworth Wealth Management, Inc. 0.00% No change 2 $51
Hexagon Capital Partners LLC 0.00% Reduce -50.0% 1 $25
Avion Wealth 0.00% New 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.