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
Corient Private Wealth LP 0.00% Reduce -0.1% 12,456 $372K
Fifth Third Bancorp 0.00% Reduce -12.5% 12,278 $366K
PDS Planning, Inc 0.03% Add +0.0% 12,136 $362K
Centiva Capital, LP 0.02% New 11,875 $354K
Park National Corp. 0.01% Add +0.8% 11,775 $351K
Marshall Wace, LLP 0.00% New 11,495 $343K
New York State Common Retirement Fund 0.00% No change 11,460 $342K
Quantinno Capital Management LP 0.00% New 10,486 $313K
G2 Capital Management, LLC / Oh 0.09% Reduce -7.0% 10,429 $311K
Old National Bancorp 0.01% No change 10,400 $310K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,321 $308K
Maryland State Retirement & Pension System 0.01% No change 10,273 $306K
Harbor Capital Advisors, Inc. 0.01% Add +3.5% 10,147 $303K
World Investment Advisors 0.01% New 10,000 $298K
Amalgamated Bank 0.00% No change 9,913 $296K
Handelsbanken Fonder AB 0.00% No change 9,916 $296K
Sei Investments Co. 0.00% New 9,682 $289K
Arizona State Retirement System 0.00% Add +1.7% 9,625 $287K
D. E. Shaw & Co. 0.00% Reduce -86.1% 9,530 $284K
Bank of Montreal 0.00% Add +2.5% 9,462 $282K
M&T Bank Corp 0.00% Add +1.4% 9,281 $276K
Voya Investment Management LLC 0.00% Add +3.5% 9,195 $274K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.3% 8,989 $268K
Summit Financial Strategies, Inc. 0.02% No change 8,839 $264K
State Board of Administration of Florida Retirement System 0.00% No change 8,792 $262K
Brown Brothers Harriman & Co. 0.00% No change 8,529 $254K
Ensign Peak Advisors, Inc 0.00% No change 8,450 $252K
Cerity Partners LLC 0.00% Reduce -65.5% 8,399 $251K
Johnson Investment Counsel Inc. 0.00% New 8,286 $247K
Raymond James Financial Inc. 0.00% Reduce -16.0% 8,158 $243K
Oregon Public Employees Retirement Fund 0.00% No change 8,000 $239K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 7,794 $232K
ProShare Advisors LLC 0.00% New 7,376 $220K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,297 $218K
KLP Kapitalforvaltning As 0.00% No change 6,900 $206K
Beacon Financial Advisory LLC 0.05% New 6,797 $203K
Frazier Financial Advisors, LLC 0.13% Add +36.0% 6,132 $183K
True Wealth Design, LLC 0.06% Reduce -6.5% 5,888 $176K
Osaic Holdings, Inc. 0.00% Add +0.8% 5,677 $169K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 4,696 $140K
SG Americas Securities, LLC 0.00% Reduce -38.9% 4,421 $132K
BNP Paribas Financial Markets 0.00% Add +50.9% 3,492 $104K
Ameritas Investment Partners, Inc. 0.00% No change 3,405 $102K
US Bancorp \de 0.00% Reduce -6.8% 3,045 $91K
Eastern Bank 0.00% No change 2,922 $87K
Salem Investment Counselors Inc. 0.00% No change 2,699 $81K
Tower Research Capital LLC (TRC) 0.00% Add +149.9% 2,354 $70K
OP Asset Management Ltd 0.00% No change 1,982 $59K
Caldwell Trust Co 0.01% No change 1,752 $52K
Public Employees Retirement Association of Colorado 0.00% No change 1,710 $51K
Cwm, LLC 0.00% Reduce -36.1% 1,397 $42K
GAMMA Investing LLC 0.00% Add +57.1% 1,219 $36K
Clean Yield Group 0.01% No change 1,200 $36K
AlphaQuest LLC 0.00% New 1,153 $34K
Jones Financial Companies LLLP 0.00% Add +56.6% 1,071 $34K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,150 $34K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.0% 1,079 $32K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,012 $30K
MAI Capital Management 0.00% Reduce -33.4% 1,004 $30K
Key Financial Inc 0.01% No change 1,002 $30K
Anchor Investment Management, LLC 0.00% No change 999 $30K
Sterling Capital Management LLC 0.00% Add +55.2% 872 $26K
Ameritas Advisory Services, LLC 0.00% New 851 $25K
Quarry LP 0.01% Add +886.9% 829 $25K
Huntington National Bank 0.00% No change 829 $25K
Harbour Investments, Inc. 0.00% Add +0.2% 611 $18K
Whittier Trust Co. of Nevada Inc. 0.00% No change 600 $18K
CoreCap Advisors, LLC 0.00% No change 572 $17K
Simplex Trading, LLC 0.00% Reduce -40.7% 578 $17K
EverSource Wealth Advisors, LLC 0.00% Add +215.8% 559 $17K
Hantz Financial Services, Inc. 0.00% New 518 $15K
Tortoise Investment Management, LLC 0.00% No change 500 $15K
Geneos Wealth Management Inc. 0.00% No change 500 $15K
Covestor Ltd 0.01% Add +1854.5% 430 $13K
ORG Partners LLC 0.00% No change 410 $13K
Capital Advisors, Ltd. LLC 0.00% No change 398 $12K
Brooklyn Investment Group 0.00% Add +55.9% 371 $11K
Wilmington Savings Fund Society, FSB 0.00% No change 364 $11K
Federated Hermes, Inc. 0.00% Reduce -78.0% 353 $11K
Parallel Advisors, LLC 0.00% No change 321 $10K
Centricity Wealth Management, LLC 0.01% No change 292 $9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 247 $7K
TD Waterhouse Canada Inc. 0.00% New 150 $5K
UMB Bank, n.a. 0.00% Add +4.7% 112 $3K
Breakwater Investment Management 0.00% No change 108 $3K
Larson Financial Group LLC 0.00% Add +3500.0% 108 $3K
Signaturefd, LLC 0.00% No change 98 $3K
Rothschild Investment LLC 0.00% Reduce -5.3% 90 $3K
Bessemer Group Inc. 0.00% Reduce -64.0% 72 $2K
High Note Wealth, LLC 0.00% New 51 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 41 $1K
Allworth Financial LP 0.00% Add +36.7% 41 $1K
Parkside Financial Bank & Trust 0.00% New 40 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -2.4% 40 $1K
Smartleaf Asset Management LLC 0.00% Add +125.0% 36 $1K
TD Capital Management LLC 0.00% No change 34 $1K
Arax Advisory Partners 0.00% New 34 $1K
Private Wealth Management Group, LLC 0.00% No change 30 $895
Versant Capital Management, Inc 0.00% Reduce -91.5% 29 $865
Global Retirement Partners, LLC 0.00% — 29 $865
Sierra Ocean, LLC 0.00% No change 23 $686
Garde Capital, Inc. 0.00% No change 15 $448
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 14 $418
Farmers & Merchants Investments Inc. 0.00% No change 14 $418
Farther Finance Advisors, LLC 0.00% Reduce -55.6% 12 $358
SBI Securities Co., Ltd. 0.00% Add +233.3% 10 $298
SJS Investment Consulting Inc. 0.00% Reduce -38.5% 8 $239
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $239
Parkworth Wealth Management, Inc. 0.00% No change 2 $60

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