13F reference period
Q2 2026
Security Snapshot
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) Institutional Ownership
CUSIP: 981811102
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
288
Shares (Excl. Options)
25.65M
Full value: 25,653,943 · shares · 30 Jun 2026Price
$53.76
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, Without Par Value
- Symbol
- WOR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,653,943
- Total 13F value
- $1,379,024,849
- Portfolio coverage rank
- 0%
- Share change
- +189,354
- Value change
- +$11,038,555
- Number of holders
- 288
- Shares outstanding
- 49,375,704
- SEC-reported price per share
- $62.64
- Insider filing price
- $62.64
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value is tracked under CUSIP 981811102.
- 288 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 280 to 288 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.33B
Full value: $1,327,398,117 · USD · 31 Mar 2026.$1.38B
Full value: $1,379,024,849 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 288 institutions filings for Q2 2026.
Security key
981811102
13F reference period
Q2 2026
13F holders
288
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
WOR full holder history
WORTHINGTON ENTERPRISES, INC. SEC filings
WORTHINGTON ENTERPRISES, INC. company facts
WORTHINGTON ENTERPRISES, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 981811102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
WOR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MCCONNELL JOHN P/OH | 35% | +1.1% | $903,647,264 | -$2,871,973 | 17,330,872 | -0.32% | John P. McConnell | 09 Apr 2026 |
| BlackRock, Inc. | 9.3% | $235,604,931 | 4,670,068 | BlackRock, Inc. | 31 Mar 2025 |
As of 30 Jun 2026,
288
institutional investors reported holding
shares of
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR).
This represents
52%
of the company’s total
outstanding shares.
25.65M
Full value: 25,653,943 · shares · 30 Jun 202649.38M
Full value: 49,375,704 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 5,271,058 | +2.7% | 0% | $283,372,075 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 2,100,718 | -0.34% | 0.01% | $112,934,600 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 1,596,160 | +0.65% | 0.02% | $85,810,189 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,345,497 | -0.83% | 0% | $72,333,919 |
| STATE STREET CORP | 2.5% | 1,250,528 | +4.2% | 0% | $67,228,385 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 832,348 | +5% | 0% | $44,755,466 |
| Capital International Investors | 1.4% | 699,001 | +3% | 0.01% | $37,578,294 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3% | 638,418 | -6.2% | 0.05% | $34,321,000 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.1% | 529,213 | +16% | 0.14% | $28,450,491 |
| MORGAN STANLEY | 0.96% | 472,640 | +18% | 0% | $25,409,200 |
| AMERICAN CENTURY COMPANIES INC | 0.95% | 467,501 | -30% | 0.01% | $25,132,875 |
| Fisher Asset Management, LLC | 0.87% | 427,519 | -1.4% | 0.01% | $22,983,420 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 413,046 | -3.5% | 0% | $22,205,353 |
| Windsor Advisory Group, LLC | 0.79% | 389,601 | -15% | 15% | $20,944,954 |
| Point72 Asset Management, L.P. | 0.77% | 381,887 | +20% | 0.03% | $20,530,245 |
| NORTHERN TRUST CORP | 0.76% | 376,773 | +9.2% | 0% | $20,255,316 |
| Bank of New York Mellon Corp | 0.69% | 341,816 | +1.1% | 0% | $18,376,005 |
| TWO SIGMA INVESTMENTS, LP | 0.67% | 333,110 | +64% | 0.01% | $17,907,994 |
| UBS Group AG | 0.63% | 311,513 | +237% | 0% | $16,746,938 |
| Invesco Ltd. | 0.58% | 287,175 | +8.7% | 0% | $15,438,529 |
| AMERIPRISE FINANCIAL INC | 0.58% | 285,566 | +0.36% | 0% | $15,352,053 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 278,294 | +410% | 0.01% | $14,961,085 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.53% | 260,050 | -46% | 0.01% | $13,980,288 |
| FMR LLC | 0.46% | 226,319 | +12% | 0% | $12,166,934 |
| VELA Investment Management, LLC | 0.45% | 222,561 | +5.1% | 2.9% | $11,964,879 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,232,141 | $312,004,665 | +$16,170,193 | $59.54 | 123 |
| 2026 Q2 | 25,653,943 | $1,379,024,849 | +$11,038,555 | $53.76 | 288 |
| 2026 Q1 | 25,463,744 | $1,327,398,117 | +$19,673,592 | $52.14 | 280 |
| 2025 Q4 | 25,084,772 | $1,293,875,659 | -$92,572,846 | $51.57 | 284 |
| 2025 Q3 | 25,863,374 | $1,442,489,252 | +$55,089,937 | $55.49 | 282 |
| 2025 Q2 | 24,899,807 | $1,584,631,186 | +$16,723,771 | $63.64 | 279 |
| 2025 Q1 | 24,722,737 | $1,238,372,916 | -$3,510,059 | $50.09 | 270 |
| 2024 Q4 | 25,119,163 | $1,007,600,061 | +$5,513,753 | $40.11 | 237 |
| 2024 Q3 | 24,846,788 | $1,029,663,485 | -$42,064,858 | $41.45 | 245 |
| 2024 Q2 | 25,586,803 | $1,211,045,851 | -$23,209,556 | $47.33 | 259 |
| 2024 Q1 | 25,960,208 | $1,615,505,611 | +$13,207,341 | $62.23 | 282 |
| 2023 Q4 | 25,776,139 | $1,483,402,191 | +$188,998,627 | $57.55 | 270 |
| 2023 Q3 | 22,344,163 | $1,381,375,140 | +$3,413,057 | $61.82 | 271 |
| 2023 Q2 | 22,219,126 | $1,543,407,634 | -$3,838,777 | $69.47 | 261 |
| 2023 Q1 | 22,304,318 | $1,441,649,392 | -$9,989,085 | $64.65 | 246 |
| 2022 Q4 | 22,648,212 | $1,126,091,273 | -$5,513,272 | $49.71 | 222 |
| 2022 Q3 | 22,821,006 | $870,447,231 | -$28,009,177 | $38.14 | 206 |
| 2022 Q2 | 23,487,464 | $1,036,029,228 | +$6,385,061 | $44.10 | 222 |
| 2022 Q1 | 23,464,312 | $1,207,007,253 | +$12,096,429 | $51.41 | 243 |
| 2021 Q4 | 23,218,259 | $1,268,391,511 | -$43,035,106 | $54.66 | 239 |
| 2021 Q3 | 23,954,731 | $1,262,985,275 | -$26,854,373 | $52.70 | 222 |
| 2021 Q2 | 24,422,886 | $1,493,627,424 | -$61,657,085 | $61.18 | 241 |
| 2021 Q1 | 25,390,621 | $1,703,405,765 | -$18,827,701 | $67.09 | 237 |
| 2020 Q4 | 25,806,973 | $1,325,059,648 | -$17,227,113 | $51.34 | 210 |
| 2020 Q3 | 25,962,846 | $1,058,966,348 | -$76,979,725 | $40.78 | 198 |