Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 38,420,624
- Share change
- +205,441
- Total reported value
- $1,429,813,763
- Put/Call ratio
- 170%
- Price per share
- $37.22
- Number of holders
- 202
- Value change
- +$3,689,477
- Number of buys
- 75
- Number of sells
- 125
Report period
Q3 2014
Institutions
202
Top holders
10
WOR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WORTHINGTON ENTERPRISES, INC. SEC filings
WORTHINGTON ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981811102
Recent filing periods:
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 |
6.8%
|
3,333,599
|
$143,478,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,303,806
|
$99,156,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,194,908
|
$94,475,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,885,980
|
$81,173,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,566,299
|
$67,414,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,498,880
|
$64,512,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,490,614
|
$64,156,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,481,606
|
$63,767,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,413,543
|
$60,839,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,405,391
|
$60,490,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.7%
|
1,340,995
|
$57,716,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,077,654
|
$46,382,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
859,925
|
$37,011,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
824,947
|
$35,505,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
800,065
|
$34,435,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
706,584
|
$30,412,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
660,740
|
$28,438,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
589,075
|
$25,354,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
586,431
|
$25,240,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
554,792
|
$23,879,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
523,771
|
$22,543,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.89%
|
438,686
|
$18,881,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
415,774
|
$17,895,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
349,792
|
$15,056,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.69%
|
342,562
|
$14,744,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
289,372
|
$12,454,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.58%
|
287,721
|
$12,384,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
282,296
|
$12,150,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
278,992
|
$12,008,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
264,074
|
$11,366,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.53%
|
259,591
|
$11,173,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
258,168
|
$11,112,000 | — | 30 Jun 2014 | |
| Brookmont Capital Management |
13F
|
Company |
0.52%
|
256,482
|
$11,039,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
209,710
|
$9,026,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
202,769
|
$8,727,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
191,600
|
$8,246,000 | — | 30 Jun 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.39%
|
190,831
|
$8,213,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.38%
|
189,921
|
$8,174,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.37%
|
181,720
|
$7,821,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
171,600
|
$7,386,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
170,000
|
$7,317,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.3%
|
146,510
|
$6,306,000 | — | 30 Jun 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
145,538
|
$6,264,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
137,441
|
$5,915,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
137,022
|
$5,897,427 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
136,630
|
$5,881,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.27%
|
135,000
|
$5,810,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
132,658
|
$5,710,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
125,557
|
$5,405,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
122,675
|
$5,280,000 | — | 30 Jun 2014 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2014
As of 30 Sep 2014,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,420,624 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, State Street Corp, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
216
Q3 2014 holders
202
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.