Worthington SteelWS
13F holders, Q3 2025 (September 30)217holders +8
26new positions
17sold out
5famous investors
$30.39avg. 13F price*
At the end of Q3 2025, 217 institutions reported holding Worthington Steel Inc. (WS) in their 13F filings, up 8 from Q2 2025. 26 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($164.2M), Vanguard Group Inc. ($123.7M) and Dimensional Fund Advisors LP ($74.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $14.0M |
| Exits | 17 | $9.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,106,480 shares bought and 1,738,680 shares sold, net +1,367,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 5,402,124 | $164.2M |
| Vanguard Group Inc. | 0.00% | Reduce -9.5% | 4,070,551 | $123.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 2,462,097 | $74.8M |
| State Street Corp. | 0.00% | Add +7.3% | 2,106,012 | $64.0M |
| Alliancebernstein L.P. | 0.01% | Add +695.6% | 969,887 | $29.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 785,715 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.1% | 709,644 | $21.6M |
| American Century Companies Inc. | 0.01% | Add +51.3% | 609,810 | $18.5M |
| Teacher Retirement System of Texas | 0.06% | Add +429.8% | 513,416 | $15.6M |
| Nuveen, LLC | 0.00% | Add +32.5% | 408,245 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 373,566 | $11.4M |
| Bridgeway Capital Management, LLC | 0.23% | Add +6.4% | 362,446 | $11.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 332,094 | $10.1M |
| Morgan Stanley | 0.00% | Add +7.6% | 318,194 | $9.7M |
| Royce & Associates LP | 0.10% | Add +150.4% | 314,494 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.2% | 289,304 | $8.8M |
| FIL Ltd | 0.01% | Add +2.1% | 280,224 | $8.5M |
| Millennium Management | 0.01% | Reduce -41.6% | 220,434 | $6.7M |
| Empowered Funds, LLC | 0.06% | Add +11.6% | 208,446 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +31.7% | 204,091 | $6.2M |
| CSM Advisors, LLC | 0.17% | Add +11.6% | 202,749 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 192,176 | $5.8M |
| Fisher Asset Management | 0.00% | Add +44.3% | 191,673 | $5.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -22.0% | 190,644 | $5.8M |
| Deprince Race & Zollo Inc. | 0.10% | Add +76.9% | 170,995 | $5.2M |
| WINTON GROUP Ltd | 0.19% | Add +0.6% | 169,399 | $5.1M |
| Lido Advisors, LLC | 0.02% | Reduce -2.3% | 167,987 | $5.1M |
| Renaissance Technologies | 0.01% | Add +11.3% | 167,300 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.4% | 157,198 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.0% | 144,663 | $4.4M |
| UBS Group AG | 0.00% | Reduce -0.3% | 134,474 | $4.1M |
| Windsor Advisory Group, LLC | 3.59% | New | 133,534 | $4.1M |
| Public Sector Pension Investment Board | 0.01% | Add +6.4% | 126,974 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.4% | 120,269 | $3.7M |
| SummitTX Capital, L.P. | 0.15% | New | 120,178 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.0% | 111,944 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 106,533 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -26.7% | 93,751 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 88,611 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +258.6% | 80,537 | $2.4M |
| Midwest Trust Co | 0.03% | Reduce -2.0% | 78,103 | $2.4M |
| Smithfield Trust Co | 0.10% | No change | 76,116 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -38.5% | 71,293 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +2.2% | 71,265 | $2.2M |
| GW&K Investment Management, LLC | 0.02% | Reduce -2.3% | 69,214 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +59.2% | 68,777 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +68.8% | 66,744 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 62,500 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.6% | 62,237 | $1.9M |
| LeClair Wealth Partners LLC | 1.10% | No change | 58,314 | $1.8M |
| LSV Asset Management | 0.00% | New | 55,100 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 51,942 | $1.6M |
| Algert Global LLC | 0.03% | Add +110.8% | 50,563 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 50,166 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.2% | 49,709 | $1.5M |
| De Lisle Partners LLP | 0.18% | No change | 49,194 | $1.5M |
| Barclays PLC | 0.00% | Reduce -23.8% | 47,019 | $1.4M |
| AQR Capital Management | 0.00% | Add +3.5% | 46,817 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Reduce -8.2% | 44,931 | $1.4M |
| FMR LLC | 0.00% | Add +9.9% | 44,211 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -57.1% | 42,490 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | New | 39,366 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -0.0% | 39,169 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +23.2% | 37,921 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 33,211 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 31,541 | $959K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 30,283 | $920K |
| Tiaa Trust, National Association | 0.00% | No change | 29,316 | $891K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 28,497 | $866K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 28,430 | $864K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.5% | 28,143 | $855K |
| Lazard Asset Management LLC | 0.00% | No change | 25,302 | $769K |
| Jennison Associates LLC | 0.00% | New | 24,195 | $735K |
| Gerber, LLC | 0.46% | No change | 24,108 | $733K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.8% | 23,489 | $714K |
| Weiss Asset Management LP | 0.01% | New | 22,530 | $685K |
| PDT Partners, LLC | 0.04% | No change | 22,463 | $683K |
| Franklin Resources Inc. | 0.00% | No change | 21,556 | $655K |
| STRS Ohio | 0.00% | Reduce -12.3% | 21,300 | $647K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 21,088 | $641K |
| Verition Fund Management LLC | 0.00% | Reduce -48.5% | 20,951 | $637K |
| State of Tennessee, Department of Treasury | 0.00% | Add +9.0% | 20,507 | $623K |
| Cardinal Capital Management | 0.08% | Add +20.3% | 19,854 | $603K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,668 | $598K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.8% | 19,055 | $579K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.5% | 18,659 | $566K |
| Creative Planning | 0.00% | Add +25.3% | 18,580 | $565K |
| Comerica Bank | 0.00% | Reduce -13.7% | 18,395 | $559K |
| Summit Global Investments | 0.03% | New | 17,358 | $528K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 15,821 | $481K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.3% | 15,330 | $466K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 15,269 | $464K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 15,265 | $464K |
| IFG Advisory, LLC | 0.02% | No change | 15,178 | $461K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.5% | 15,000 | $456K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,591 | $440K |
| Janus Henderson Group PLC | 0.00% | No change | 14,459 | $440K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.1% | 14,362 | $436K |
| Intech Investment Management LLC | 0.00% | Add +11.6% | 13,944 | $424K |
| Fifth Third Bancorp | 0.00% | Add +10.3% | 13,547 | $412K |
"% of holder's portfolio" is WS's weight in each manager's 13F, not the share of Worthington Steel Inc. the manager owns.