WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)

Q: What does CUSIP 981811102 represent in this 13F holders report?

CUSIP 981811102 is the security identifier for WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value used to aggregate holder disclosures.

Q: How many institutions held WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value in Q4 2015?

194 institutional investors reported WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value for Q4 2015. Use the holders table for investor-level position and value details.

CUSIP: 981811102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Shares, Without Par Value
Shares outstanding: 49,375,704
Total 13F shares: 31,299,476
Share change: -1,546,990
Total reported value: $943,289,718
Put/Call ratio: 28%
Price per share: $30.14
Number of holders: 194
Value change: -$43,573,361
Number of buys: 84
Number of sells: 97

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 981811102:

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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	6.5%	3,213,881	$85,102,000	—	30 Sep 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	6.5%	3,185,614	$84,355,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	4.5%	2,221,616	$58,828,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	3.7%	1,823,010	$48,274,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.5%	1,722,544	$45,612,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	1,369,091	$36,254,000	—	30 Sep 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.3%	1,155,578	$30,600,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	2.3%	1,116,733	$29,571,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	2.1%	1,054,568	$27,925,000	—	30 Sep 2015	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	2.1%	1,034,429	$27,392,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	2%	969,674	$25,677,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	1.7%	848,806	$22,476,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	1.4%	697,730	$18,475,000	—	30 Sep 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	1.4%	690,833	$18,294,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	1.4%	687,692	$18,211,000	—	30 Sep 2015	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	1.1%	556,777	$14,743,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	510,756	$13,525,000	—	30 Sep 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1%	509,018	$13,479,000	—	30 Sep 2015	13F
MACQUARIE GROUP LTD	13F	Company	0.99%	488,925	$12,947,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.94%	463,470	$12,273,000	—	30 Sep 2015	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	0.75%	370,350	$9,807,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	304,374	$8,059,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.57%	282,653	$7,485,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	245,883	$6,511,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.5%	245,127	$6,491,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.47%	230,746	$6,110,000	—	30 Sep 2015	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.43%	212,620	$5,630,000	—	30 Sep 2015	13F
TFS CAPITAL LLC	13F	Company	0.43%	212,580	$5,629,000	—	30 Sep 2015	13F
FINANCIAL COUNSELORS INC	13F	Company	0.43%	209,963	$5,560,000	—	30 Sep 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.42%	207,604	$5,497,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	204,877	$5,426,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.4%	199,508	$5,283,000	—	30 Sep 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.39%	190,488	$5,044,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.38%	188,400	$4,989,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.35%	175,224	$4,640,000	—	30 Sep 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.33%	160,712	$4,255,000	—	30 Sep 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.3%	146,475	$3,878,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	136,613	$3,617,000	—	30 Sep 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	133,353	$3,521,000	—	30 Sep 2015	13F
Nationwide Fund Advisors	13F	Company	0.26%	128,087	$3,392,000	—	30 Sep 2015	13F
Brookmont Capital Management	13F	Company	0.25%	124,960	$3,309,000	—	30 Sep 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.24%	120,874	$3,201,000	—	30 Sep 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.24%	117,586	$3,114,000	—	30 Sep 2015	13F
TCW GROUP INC	13F	Company	0.23%	111,688	$2,958,000	—	30 Sep 2015	13F
York State Teachers Retirement System New	13F	Individual	0.22%	110,075	$2,915,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.22%	109,580	$2,901,000	—	30 Sep 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	108,390	$2,870,000	—	30 Sep 2015	13F
Evanston Investments, Inc., dba Evanston Advisors	13F	Company	0.2%	101,098	$2,677,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.2%	98,064	$2,597,000	—	30 Sep 2015	13F
BARINGS LLC	13F	Company	0.19%	93,170	$2,467,000	—	30 Sep 2015	13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2015

As of 31 Dec 2015, WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,299,476 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., PRUDENTIAL FINANCIAL INC, Voya Investment Management LLC, ROYCE & ASSOCIATES LLC, and ANCHOR CAPITAL ADVISORS LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

179

Q4 2015 holders

194

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.