WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 34,030,963
- Share change
- +373,313
- Total reported value
- $1,564,754,392
- Put/Call ratio
- 118%
- Price per share
- $46.00
- Number of holders
- 234
- Value change
- +$16,212,710
- Number of buys
- 119
- Number of sells
- 102
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,352,352
|
$268,796,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,073,399
|
$204,567,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,132,889
|
$107,112,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,682,457
|
$84,487,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,587,333
|
$79,715,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,250,526
|
$62,801,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,098,713
|
$55,178,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,040,954
|
$52,277,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
944,571
|
$47,436,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
930,849
|
$46,747,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
848,033
|
$42,588,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
783,344
|
$39,339,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
765,484
|
$38,443,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
667,381
|
$33,516,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
640,700
|
$32,176,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
582,705
|
$29,264,000 | — | 30 Jun 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.91%
|
446,952
|
$21,346,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
413,388
|
$20,760,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
360,898
|
$18,125,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
347,158
|
$17,434,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
320,550
|
$16,098,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
317,157
|
$15,928,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
314,644
|
$15,802,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
233,906
|
$11,744,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
229,186
|
$11,217,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
192,246
|
$9,655,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
190,746
|
$9,580,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.37%
|
183,391
|
$9,209,896 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
180,126
|
$9,046,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.35%
|
170,873
|
$8,581,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
161,249
|
$8,098,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
161,145
|
$8,093,000 | — | 30 Jun 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
159,332
|
$8,002,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.29%
|
145,141
|
$7,289,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
137,900
|
$6,925,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
135,838
|
$6,822,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
134,334
|
$6,746,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
125,790
|
$6,316,000 | — | 30 Jun 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.24%
|
117,417
|
$5,897,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
116,832
|
$5,867,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
101,947
|
$5,120,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
101,447
|
$5,095,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
101,131
|
$5,079,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
100,722
|
$5,058,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
98,221
|
$4,933,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
98,185
|
$4,931,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
98,171
|
$4,931,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
94,070
|
$4,724,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
91,148
|
$4,577,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
89,275
|
$4,483,000 | — | 30 Jun 2017 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2017
As of 30 Sep 2017,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,030,963 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, Voya Investment Management LLC, NORGES BANK, MACQUARIE GROUP LTD, and PRUDENTIAL FINANCIAL INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
224
Q3 2017 holders
234
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.