WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 32,418,199
- Share change
- -1,698,533
- Total reported value
- $1,428,538,414
- Put/Call ratio
- 79%
- Price per share
- $44.06
- Number of holders
- 225
- Value change
- -$77,904,152
- Number of buys
- 100
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,470,826
|
$251,658,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,932,358
|
$180,889,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,080,784
|
$95,715,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,661,360
|
$76,421,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,369,105
|
$62,979,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,190,518
|
$54,765,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,127,334
|
$51,857,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
995,187
|
$45,779,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
970,876
|
$44,660,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
948,446
|
$43,629,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
931,166
|
$42,397,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
810,607
|
$37,288,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
772,563
|
$35,537,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
615,970
|
$28,336,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
585,100
|
$26,915,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
570,428
|
$26,240,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
518,127
|
$23,834,000 | — | 30 Sep 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
521,251
|
$23,733,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
405,827
|
$18,668,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
376,211
|
$17,306,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.63%
|
308,882
|
$14,209,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
255,615
|
$11,758,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
238,207
|
$10,958,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
229,527
|
$10,558,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
217,820
|
$10,020,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
201,998
|
$9,293,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
195,335
|
$8,985,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
186,870
|
$8,596,000 | — | 30 Sep 2017 | |
| BARINGS LLC |
13F
|
Company |
0.37%
|
180,870
|
$8,320,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
171,385
|
$7,884,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.34%
|
169,123
|
$7,780,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
162,520
|
$7,477,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
150,993
|
$6,946,000 | — | 30 Sep 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.29%
|
143,887
|
$6,619,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
140,899
|
$6,481,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
131,480
|
$6,049,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
129,664
|
$5,965,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
129,689
|
$5,964,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
121,760
|
$5,601,000 | — | 30 Sep 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.24%
|
116,970
|
$5,381,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
114,193
|
$5,253,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
113,141
|
$5,205,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
111,951
|
$5,150,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
105,490
|
$4,852,540 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
101,947
|
$4,690,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
99,971
|
$4,599,000 | — | 30 Sep 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.2%
|
100,877
|
$4,593,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
99,586
|
$4,581,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
98,612
|
$4,536,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
97,869
|
$4,502,000 | — | 30 Sep 2017 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.