WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 32,008,696
- Share change
- -271,092
- Total reported value
- $1,373,936,476
- Put/Call ratio
- 197%
- Price per share
- $42.92
- Number of holders
- 218
- Value change
- -$12,048,263
- Number of buys
- 82
- Number of sells
- 119
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%
|
5,258,554
|
$231,691,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,833,312
|
$168,896,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,369,323
|
$104,396,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,855,781
|
$81,768,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,257,165
|
$55,391,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,252,435
|
$55,182,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,200,966
|
$52,914,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,070,631
|
$47,171,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
990,398
|
$43,637,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
934,744
|
$41,185,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
756,154
|
$33,316,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
739,996
|
$32,604,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
737,696
|
$32,503,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
618,690
|
$27,259,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
513,133
|
$22,610,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
465,414
|
$20,506,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
389,101
|
$17,143,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
338,046
|
$14,895,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
330,396
|
$14,556,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
304,009
|
$13,394,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
224,934
|
$9,910,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
207,850
|
$9,158,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
204,706
|
$9,019,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
198,461
|
$8,745,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
192,355
|
$8,476,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.36%
|
178,641
|
$7,871,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.36%
|
177,260
|
$7,810,076 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
172,933
|
$7,619,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.35%
|
172,453
|
$7,598,000 | — | 31 Dec 2017 | |
| BARINGS LLC |
13F
|
Company |
0.33%
|
160,870
|
$7,088,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
159,128
|
$7,011,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.31%
|
154,063
|
$6,788,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
150,253
|
$6,620,000 | — | 31 Dec 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.3%
|
146,059
|
$6,435,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
140,763
|
$6,202,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
126,891
|
$5,591,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
125,882
|
$5,545,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
121,569
|
$5,356,000 | — | 31 Dec 2017 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.24%
|
116,044
|
$5,113,000 | — | 31 Dec 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.23%
|
112,430
|
$4,954,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
106,918
|
$4,711,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
99,078
|
$4,365,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
97,055
|
$4,276,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
95,608
|
$4,212,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.19%
|
94,164
|
$4,149,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
93,918
|
$4,138,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
93,603
|
$4,124,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
88,998
|
$3,922,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
83,541
|
$3,681,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
83,384
|
$3,674,000 | — | 31 Dec 2017 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.