WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)

Q: What does CUSIP 981811102 represent in this 13F holders report?

CUSIP 981811102 is the security identifier for WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value used to aggregate holder disclosures.

Q: How many institutions held WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value in Q3 2018?

206 institutional investors reported WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 981811102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Shares, Without Par Value
Shares outstanding: 49,375,704
Total 13F shares: 30,871,761
Share change: +28,103
Total reported value: $1,338,525,425
Put/Call ratio: 93%
Price per share: $43.36
Number of holders: 206
Value change: +$1,743,447
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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 981811102:

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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	10%	5,128,821	$215,257,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	8%	3,925,834	$164,767,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	2,007,213	$84,246,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	3.9%	1,915,662	$80,407,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.8%	1,388,897	$58,292,000	—	30 Jun 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.5%	1,212,125	$50,873,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	2.3%	1,151,872	$48,344,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1.9%	934,744	$39,231,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.7%	830,769	$34,868,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.6%	786,285	$33,000,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.5%	727,703	$30,541,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	725,060	$30,431,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.3%	640,298	$26,873,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.1%	519,807	$21,816,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.95%	469,684	$19,713,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.86%	426,225	$17,888,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.84%	412,623	$17,317,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.78%	387,587	$16,268,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.65%	320,608	$13,456,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.64%	315,974	$13,262,000	—	30 Jun 2018	13F
Matarin Capital Management, LLC	13F	Company	0.5%	244,854	$10,276,522	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.48%	237,400	$9,965,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	0.45%	223,647	$9,386,000	—	30 Jun 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.4%	196,256	$8,237,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.39%	192,133	$8,064,000	—	30 Jun 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.38%	187,979	$7,890,000	—	30 Jun 2018	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.36%	179,226	$7,522,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	177,348	$7,443,000	—	30 Jun 2018	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.34%	168,523	$7,073,000	—	30 Jun 2018	13F
BURNEY CO/	13F	Company	0.32%	157,593	$6,614,000	—	30 Jun 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.31%	154,690	$6,492,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.29%	142,302	$5,972,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.26%	130,709	$5,486,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.25%	121,544	$5,102,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	117,696	$4,940,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.23%	113,779	$4,775,000	—	30 Jun 2018	13F
FINANCIAL COUNSELORS INC	13F	Company	0.23%	111,229	$4,668,000	—	30 Jun 2018	13F
Fisher Asset Management, LLC	13F	Company	0.21%	105,541	$4,430,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.21%	101,515	$4,261,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.2%	99,139	$4,161,000	—	30 Jun 2018	13F
WBI INVESTMENTS, LLC	13F	Company	0.19%	92,666	$3,889,000	—	30 Jun 2018	13F
TCW GROUP INC	13F	Company	0.19%	92,570	$3,885,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.18%	87,845	$3,686,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.18%	86,763	$3,641,000	—	30 Jun 2018	13F
Evanston Investments, Inc., dba Evanston Advisors	13F	Company	0.17%	86,287	$3,621,000	—	30 Jun 2018	13F
York State Teachers Retirement System New	13F	Individual	0.17%	85,669	$3,596,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.17%	82,400	$3,458,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.15%	76,514	$3,211,000	—	30 Jun 2018	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.15%	75,000	$3,148,000	—	30 Jun 2018	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.15%	74,909	$3,144,000	—	30 Jun 2018	13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2018

As of 30 Sep 2018, WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,871,761 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Voya Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

218

Q3 2018 holders

206

Holder diff

-12

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.