WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 38,252,740
- Share change
- -63,522
- Total reported value
- $1,646,143,085
- Put/Call ratio
- 24%
- Price per share
- $43.04
- Number of holders
- 216
- Value change
- +$411,784
- Number of buys
- 85
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 981811102?
CUSIP 981811102 identifies WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 981811102:
Top shareholders of WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,325,880
|
$127,215,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,436,264
|
$93,187,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,400,076
|
$91,809,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,796,100
|
$68,700,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,672,385
|
$63,969,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,566,299
|
$59,911,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,555,574
|
$59,501,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,481,648
|
$56,674,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,423,272
|
$54,442,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,068,110
|
$40,855,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
968,123
|
$37,031,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.9%
|
953,420
|
$36,468,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
913,392
|
$34,938,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
822,645
|
$31,313,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
670,293
|
$25,639,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
663,663
|
$25,385,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.3%
|
630,617
|
$24,121,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
613,598
|
$23,470,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
597,033
|
$22,837,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
594,753
|
$22,749,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
584,324
|
$22,350,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
523,771
|
$20,034,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.92%
|
453,255
|
$17,337,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
443,765
|
$16,974,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
373,536
|
$14,287,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
352,724
|
$13,492,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.67%
|
328,694
|
$12,573,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
305,675
|
$11,692,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
272,913
|
$10,439,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.5%
|
246,400
|
$9,425,000 | — | 31 Mar 2014 | |
| Brookmont Capital Management |
13F
|
Company |
0.46%
|
228,483
|
$8,739,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
221,433
|
$8,470,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
218,150
|
$8,344,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
207,580
|
$7,940,000 | — | 31 Mar 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.4%
|
195,276
|
$7,469,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.39%
|
194,610
|
$7,444,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.39%
|
194,015
|
$7,421,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
190,600
|
$7,189,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
186,825
|
$7,146,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
173,225
|
$6,626,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
171,787
|
$6,571,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.34%
|
166,510
|
$6,370,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
158,312
|
$6,055,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
143,257
|
$5,479,581 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
133,033
|
$5,088,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
130,298
|
$4,984,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
126,845
|
$4,852,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
125,175
|
$4,788,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.25%
|
124,300
|
$4,755,000 | — | 31 Mar 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.25%
|
121,213
|
$4,636,000 | — | 31 Mar 2014 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.