Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 34,173,464
- Share change
- -3,199,692
- Total reported value
- $909,905,977
- Put/Call ratio
- 525%
- Price per share
- $26.61
- Number of holders
- 178
- Value change
- -$96,528,650
- Number of buys
- 91
- Number of sells
- 107
Report period
Q1 2015
Institutions
178
Top holders
10
WOR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
3,256,404
|
$97,985,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,194,049
|
$96,108,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,419,915
|
$72,815,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,993,073
|
$59,972,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,693,499
|
$50,957,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,528,807
|
$46,004,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,413,522
|
$42,533,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,410,718
|
$42,449,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,395,435
|
$41,989,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.7%
|
1,333,090
|
$40,113,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,152,249
|
$34,671,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,051,719
|
$31,646,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
891,902
|
$26,837,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
793,236
|
$23,869,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
713,473
|
$21,468,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
706,507
|
$21,259,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
615,693
|
$18,526,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
612,526
|
$18,431,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
565,138
|
$17,005,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
501,765
|
$15,098,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
500,834
|
$15,070,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
468,207
|
$14,088,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.92%
|
452,949
|
$13,629,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
430,705
|
$12,960,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.84%
|
415,822
|
$12,512,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
298,420
|
$8,978,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
259,740
|
$7,816,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
254,214
|
$7,649,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
253,700
|
$7,634,000 | — | 31 Dec 2014 | |
| Brookmont Capital Management |
13F
|
Company |
0.44%
|
216,612
|
$6,518,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
198,228
|
$5,965,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
192,240
|
$5,785,000 | — | 31 Dec 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.38%
|
187,656
|
$5,647,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
186,553
|
$5,614,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
185,179
|
$5,570,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.36%
|
177,270
|
$5,334,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
170,600
|
$5,069,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
149,520
|
$4,499,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
138,341
|
$4,163,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
131,659
|
$3,961,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
130,773
|
$3,934,960 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
122,942
|
$3,700,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
120,015
|
$3,611,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
119,175
|
$3,586,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
116,093
|
$3,493,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.23%
|
113,990
|
$3,430,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.22%
|
106,500
|
$3,205,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
100,000
|
$3,009,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
99,903
|
$3,006,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
97,647
|
$2,938,000 | — | 31 Dec 2014 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q1 2015
As of 31 Mar 2015,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,173,464 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LLC, Voya Investment Management LLC, and ANCHOR CAPITAL ADVISORS LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
198
Q1 2015 holders
178
Holder diff
-20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.