Worthington SteelWS

13F holders, Q2 2025 (June 30)
209holders +2
26new positions
22sold out
6famous investors
$29.85avg. 13F price*

At the end of Q2 2025, 209 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, up 2 from Q1 2025. 26 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($171.2M), Vanguard Group Inc. ($134.2M) and Dimensional Fund Advisors LP ($72.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$23.7M
Exits22$31.9M

All 13F filers, Q1 2025 → Q2 2025: 2,127,490 shares bought and 1,852,293 shares sold, net +275,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

BlackRock, Inc. 0.00% Reduce -1.4% 5,738,072 $171.2M
Vanguard Group Inc. 0.00% Reduce -0.7% 4,497,430 $134.2M
Dimensional Fund Advisors LP 0.02% Add +5.1% 2,429,380 $72.5M
State Street Corp. 0.00% Reduce -0.4% 1,961,823 $58.5M
Geode Capital Management, LLC 0.00% Add +0.9% 802,320 $23.9M
Charles Schwab Investment Management Inc. 0.00% Add +30.7% 595,717 $17.8M
American Century Companies Inc. 0.01% Add +49.7% 403,032 $12.0M
Northern Trust Corp. 0.00% Add +2.3% 384,211 $11.5M
Millennium Management 0.01% New 377,707 $11.3M
Bank of New York Mellon Corp 0.00% Add +1.5% 342,381 $10.2M
Bridgeway Capital Management, LLC 0.24% Add +154.3% 340,752 $10.2M
Nuveen, LLC 0.00% Reduce -12.3% 308,222 $9.2M
Morgan Stanley 0.00% Reduce -11.0% 295,792 $8.8M
FIL Ltd 0.01% Add +26.2% 274,354 $8.2M
Jacobs Levy Equity Management, Inc. 0.03% Add +71.8% 244,369 $7.3M
Goldman Sachs Group Inc. 0.00% Reduce -20.6% 222,156 $6.6M
Invesco Ltd. 0.00% Reduce -0.5% 207,261 $6.2M
Empowered Funds, LLC 0.06% Add +5.5% 186,752 $5.6M
CSM Advisors, LLC 0.16% New 181,617 $5.4M
Meros Investment Management, LP 2.50% Add +79.8% 176,881 $5.3M
Principal Financial Group Inc. 0.00% Reduce -0.5% 173,450 $5.2M
Lido Advisors, LLC 0.03% Reduce -1.1% 171,884 $5.1M
WINTON GROUP Ltd 0.26% Add +1.2% 168,350 $5.0M
Allspring Global Investments Holdings, LLC 0.01% Add +13.6% 154,970 $4.6M
Renaissance Technologies 0.01% Reduce -1.1% 150,300 $4.5M
Ameriprise Financial Inc. 0.00% Add +22.7% 141,624 $4.2M
UBS Group AG 0.00% Add +12.3% 134,822 $4.0M
Fisher Asset Management 0.00% Reduce -17.9% 132,809 $4.0M
First Trust Advisors LP 0.00% Add +3.9% 127,877 $3.8M
Van Eck Associates Corp. 0.00% Add +233.7% 125,831 $3.8M
Royce & Associates LP 0.04% Add +11.1% 125,610 $3.7M
Alliancebernstein L.P. 0.00% Reduce -2.1% 121,906 $3.6M
Public Sector Pension Investment Board 0.02% Add +7.4% 119,305 $3.6M
Bank of America Corp. 0.00% Add +93.7% 115,912 $3.5M
Russell Investments Group, Ltd. 0.00% Add +24.2% 114,811 $3.4M
Rhumbline Advisers 0.00% Reduce -0.3% 109,974 $3.3M
Citadel Advisors 0.00% Add +77.6% 98,955 $3.0M
Teacher Retirement System of Texas 0.01% Add +24.5% 96,907 $2.9M
Deprince Race & Zollo Inc. 0.06% Add +28.5% 96,646 $2.9M
Legal & General Group Plc 0.00% Reduce -1.7% 94,605 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +44.1% 89,098 $2.7M
Midwest Trust Co 0.03% — 79,693 $2.4M
Smithfield Trust Co 0.11% No change 76,116 $2.3M
GW&K Investment Management, LLC 0.02% Reduce -3.9% 70,849 $2.1M
Wellington Management Group LLP 0.00% Reduce -6.2% 69,761 $2.1M
JPMorgan Chase & Co. 0.00% Reduce -23.4% 65,123 $1.9M
New York State Teachers Retirement System 0.00% No change 64,574 $1.9M
Swiss National Bank 0.00% Reduce -2.2% 63,000 $1.9M
Barclays PLC 0.00% Add +55.4% 61,690 $1.8M
Prudential Financial Inc. 0.00% Add +26.6% 43,207 $1.8M
LeClair Wealth Partners LLC 1.18% No change 58,314 $1.7M
Susquehanna International Group, LLP 0.00% Add +5.0% 53,321 $1.6M
Allianz Asset Management GmbH 0.00% Reduce -40.7% 50,166 $1.5M
De Lisle Partners LLP 0.21% No change 49,194 $1.5M
Wedge Capital Management L L P 0.03% Reduce -4.4% 48,960 $1.5M
AQR Capital Management 0.00% Reduce -10.7% 45,225 $1.3M
Jane Street Group, LLC 0.00% New 41,420 $1.2M
Verition Fund Management LLC 0.01% New 40,714 $1.2M
FMR LLC 0.00% Add +8.3% 40,229 $1.2M
Deutsche Bank AG 0.00% Reduce -9.3% 39,530 $1.2M
Martingale Asset Management L P 0.03% Add +0.5% 39,176 $1.2M
Citigroup Inc. 0.00% Reduce -29.0% 35,021 $1.0M
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 33,118 $988K
Wells Fargo & Company 0.00% Add +5.7% 30,784 $918K
California State Teachers Retirement System 0.00% Reduce -1.1% 30,281 $903K
T. Rowe Price Associates Inc. 0.00% Add +14.2% 30,077 $898K
Tiaa Trust, National Association 0.00% No change 29,316 $874K
Janney Montgomery Scott LLC 0.00% Add +0.6% 29,315 $874K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 28,249 $843K
Public Employees Retirement System of Ohio 0.00% Add +101.2% 27,737 $827K
Thrivent Financial for Lutherans 0.00% Add +0.1% 25,744 $768K
Lazard Asset Management LLC 0.00% Add +8.7% 25,302 $754K
STRS Ohio 0.00% Add +5.2% 24,300 $725K
Gerber, LLC 0.51% No change 24,108 $719K
Algert Global LLC 0.01% New 23,990 $716K
PDT Partners, LLC 0.04% Reduce -32.6% 22,463 $670K
Arrowstreet Capital, Limited Partnership 0.00% New 22,462 $670K
Franklin Resources Inc. 0.00% Reduce -37.7% 21,556 $643K
LPL Financial LLC 0.00% Add +9.9% 21,397 $638K
Comerica Bank 0.00% Add +0.4% 21,319 $636K
State of Alaska, Department of Revenue 0.01% Add +7.5% 20,852 $621K
MetLife Investment Management, LLC 0.00% Reduce -1.1% 19,668 $587K
State of Tennessee, Department of Treasury 0.00% Add +48.0% 18,808 $561K
Illinois Municipal Retirement Fund 0.01% Add +2.5% 18,530 $553K
Walleye Capital LLC 0.01% New 18,467 $551K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.9% 18,009 $537K
Manufacturers Life Insurance Company, The 0.00% Add +1.1% 16,875 $503K
Cardinal Capital Management 0.07% Add +2.7% 16,498 $492K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 16,400 $489K
EntryPoint Capital, LLC 0.24% Add +16.5% 15,970 $476K
DekaBank Deutsche Girozentrale 0.00% Add +1294.9% 14,591 $471K
Royal Bank of Canada 0.00% Reduce -0.8% 15,637 $468K
IFG Advisory, LLC 0.02% Add +26.5% 15,178 $453K
Creative Planning 0.00% Add +1.3% 14,829 $442K
Janus Henderson Group PLC 0.00% Reduce -85.6% 14,459 $432K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.6% 13,473 $402K
State of Wyoming 0.05% Add +70.4% 13,380 $399K
Yousif Capital Management, LLC 0.00% Add +0.2% 12,994 $388K
O'shaughnessy Asset Management, LLC 0.00% Reduce -20.5% 12,811 $382K
Intech Investment Management LLC 0.00% Reduce -31.9% 12,495 $373K

"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.

Show all 209 holders