WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 34,874,525
- Share change
- +3,893,941
- Total reported value
- $1,572,846,467
- Put/Call ratio
- 178%
- Price per share
- $45.09
- Number of holders
- 243
- Value change
- +$172,284,132
- Number of buys
- 100
- Number of sells
- 147
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%
|
4,283,729
|
$203,221,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,675,300
|
$126,916,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,200,907
|
$104,409,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,982,762
|
$94,062,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,898,271
|
$90,056,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,558,987
|
$73,958,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,020,162
|
$48,397,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,018,164
|
$48,301,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
943,035
|
$44,738,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
934,602
|
$44,337,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
914,033
|
$43,362,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
875,021
|
$41,512,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
769,172
|
$36,490,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.5%
|
747,100
|
$35,442,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
742,046
|
$35,202,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
711,987
|
$33,777,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
685,282
|
$32,510,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
608,626
|
$28,873,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
491,352
|
$23,313,000 | — | 31 Dec 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.92%
|
455,268
|
$21,598,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
419,428
|
$19,897,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
386,529
|
$18,337,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
366,229
|
$17,374,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
296,005
|
$14,042,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
274,851
|
$13,039,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
263,280
|
$12,490,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
260,917
|
$12,378,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
237,725
|
$11,274,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
235,186
|
$11,157,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
197,166
|
$9,354,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.37%
|
183,563
|
$8,708,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
175,574
|
$8,329,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.35%
|
174,249
|
$8,267,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
167,993
|
$7,970,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
160,211
|
$7,600,410 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
154,800
|
$7,344,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.3%
|
150,000
|
$7,116,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
145,966
|
$6,925,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
145,169
|
$6,887,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
144,382
|
$6,849,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
138,166
|
$6,554,000 | — | 31 Dec 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.28%
|
135,993
|
$6,452,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
120,312
|
$5,708,000 | — | 31 Dec 2016 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.24%
|
119,631
|
$5,675,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
119,575
|
$5,673,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
114,825
|
$5,447,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
112,959
|
$5,359,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
109,409
|
$5,190,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
109,166
|
$5,179,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
107,975
|
$5,122,000 | — | 31 Dec 2016 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.