WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 36,322,813
- Share change
- +3,188,930
- Total reported value
- $1,723,307,052
- Put/Call ratio
- 696%
- Price per share
- $47.44
- Number of holders
- 274
- Value change
- +$151,035,955
- Number of buys
- 141
- Number of sells
- 108
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 |
8.7%
|
4,297,231
|
$206,396,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,375,212
|
$114,081,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,238,505
|
$107,509,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,852,262
|
$88,962,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,821,747
|
$87,499,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,471,586
|
$70,680,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,232,478
|
$59,195,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,091,315
|
$52,416,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
976,333
|
$46,893,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
964,846
|
$46,341,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
913,580
|
$43,879,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
901,216
|
$43,285,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
731,309
|
$35,125,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
660,987
|
$30,322,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
566,348
|
$27,202,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
483,482
|
$23,222,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
460,082
|
$22,098,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
385,897
|
$18,535,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
381,020
|
$18,301,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
368,835
|
$17,715,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
325,659
|
$15,639,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
313,440
|
$15,055,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
312,445
|
$15,007,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
276,021
|
$13,257,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
256,255
|
$12,308,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
250,706
|
$12,041,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
207,240
|
$9,954,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
182,700
|
$8,775,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
180,091
|
$8,650,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
166,606
|
$8,002,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
163,098
|
$7,833,597 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
156,019
|
$7,494,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
155,985
|
$7,492,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
151,562
|
$7,280,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
153,105
|
$7,260,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
149,962
|
$7,203,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.28%
|
136,777
|
$6,569,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
123,710
|
$5,942,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
119,289
|
$5,729,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
117,575
|
$5,647,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
109,794
|
$5,273,406 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
107,657
|
$5,171,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.22%
|
106,522
|
$5,116,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
105,797
|
$5,081,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
105,181
|
$5,052,000 | — | 30 Sep 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
98,342
|
$4,723,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
95,944
|
$4,608,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
95,382
|
$4,581,000 | — | 30 Sep 2016 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
94,070
|
$4,518,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
91,467
|
$4,393,000 | — | 30 Sep 2016 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.