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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Fund Advisors
13F
Company
4.9%
2,436,264
$93,187,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.9%
2,400,076
$91,809,000 31 Mar 2014
13F
FMR LLC
13F
Company
3.6%
1,796,100
$68,700,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
1,672,385
$63,969,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
1,566,299
$59,911,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
1,555,574
$59,501,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
1,481,648
$56,674,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,423,272
$54,442,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
1,068,110
$40,855,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2%
968,123
$37,031,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.9%
953,420
$36,468,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
913,392
$34,938,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.7%
822,645
$31,313,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.4%
670,293
$25,639,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
663,663
$25,385,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.3%
630,617
$24,121,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
613,598
$23,470,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
597,033
$22,837,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
594,753
$22,749,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
584,324
$22,350,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.1%
523,771
$20,034,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.92%
453,255
$17,337,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
443,765
$16,974,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
373,536
$14,287,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
352,724
$13,492,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.67%
328,694
$12,573,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
305,675
$11,692,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
272,913
$10,439,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.5%
246,400
$9,425,000 31 Mar 2014
13F
Brookmont Capital Management
13F
Company
0.46%
228,483
$8,739,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
221,433
$8,470,000 31 Mar 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.44%
218,150
$8,344,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.42%
207,580
$7,940,000 31 Mar 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
0.4%
195,276
$7,469,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
0.39%
194,610
$7,444,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.39%
194,015
$7,421,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
190,600
$7,189,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.38%
186,825
$7,146,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
173,225
$6,626,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
171,787
$6,571,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.34%
166,510
$6,370,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.32%
158,312
$6,055,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.29%
143,257
$5,479,581 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.27%
133,033
$5,088,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.26%
130,298
$4,984,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
126,845
$4,852,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.25%
125,175
$4,788,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.25%
124,300
$4,755,000 31 Mar 2014
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.25%
121,213
$4,636,000 31 Mar 2014
13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q2 2014

As of 30 Jun 2014, WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,252,740 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
211
Q2 2014 holders
216
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.