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 2019?

198 institutional investors reported WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 981811102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Shares, Without Par Value
Shares outstanding: 49,375,704
Total 13F shares: 26,875,800
Share change: -990,145
Total reported value: $968,837,689
Put/Call ratio: 58%
Price per share: $36.05
Number of holders: 198
Value change: -$39,367,690
Number of buys: 85
Number of sells: 103

Security key

981811102

Report period

Q3 2019

Institutions

198

Top holders

WOR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 WORTHINGTON ENTERPRISES, INC. SEC filings WORTHINGTON ENTERPRISES, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 981811102

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2019

13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	9.3%	$184,335,000 4,578,600 shares	—	30 Jun 2019
VANGUARD GROUP INC	13F Company 13F	7.4%	$146,463,000 3,637,918 shares	—	30 Jun 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4.3%	$85,105,000 2,113,959 shares	—	30 Jun 2019
MACQUARIE GROUP LTD	13F Company 13F	3.4%	$67,621,000 1,679,622 shares	—	30 Jun 2019
STATE STREET CORP	13F Company 13F	3.3%	$65,428,000 1,625,127 shares	—	30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	3.2%	$64,358,000 1,598,557 shares	—	30 Jun 2019
Bank of New York Mellon Corp	13F Company 13F	1.5%	$29,585,000 734,834 shares	—	30 Jun 2019
NORTHERN TRUST CORP	13F Company 13F	1.4%	$28,183,000 700,013 shares	—	30 Jun 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VOYA INVESTMENT MANAGEMENT LLC	13F Company 13F	1.4%	$27,353,000 679,412 shares	—	30 Jun 2019
JPMORGAN CHASE & CO	13F Company 13F	1.3%	$25,195,000 647,534 shares	—	30 Jun 2019
NORGES BANK	13F Company 13F	1.2%	$23,629,000 586,914 shares	—	30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1%	$19,975,000 496,164 shares	—	30 Jun 2019
ROYCE & ASSOCIATES LP	13F Company 13F	0.97%	$19,303,000 479,447 shares	—	30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.9%	$17,904,000 444,704 shares	—	30 Jun 2019
Nuveen Asset Management, LLC	13F Company 13F	0.86%	$17,073,000 424,060 shares	—	30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.86%	$17,048,000 423,454 shares	—	30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	0.84%	$16,614,000 412,667 shares	—	30 Jun 2019
WINTON GROUP Ltd	13F Company 13F	0.81%	$16,064,000 399,014 shares	—	30 Jun 2019
Matarin Capital Management, LLC	13F Company 13F	0.54%	$10,786,000 267,910 shares	—	30 Jun 2019
UBS Group AG	13F Company 13F	0.5%	$9,938,000 246,849 shares	—	30 Jun 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	0.46%	$9,201,000 228,533 shares	—	30 Jun 2019
Brandywine Global Investment Management, LLC	13F Company 13F	0.4%	$8,041,000 199,706 shares	—	30 Jun 2019
MORGAN STANLEY	13F Company 13F	0.4%	$7,996,000 198,604 shares	—	30 Jun 2019
Invesco Ltd.	13F Company 13F	0.36%	$7,224,000 179,430 shares	—	30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.34%	$6,789,000 168,620 shares	—	30 Jun 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.34%	$6,752,000 167,710 shares	—	30 Jun 2019
Fisher Asset Management, LLC	13F Company 13F	0.32%	$6,415,000 159,327 shares	—	30 Jun 2019
Smith, Graham & Co., Investment Advisors, LP	13F Company 13F	0.31%	$6,230,000 154,743 shares	—	30 Jun 2019
DEUTSCHE BANK AG\	13F Company 13F	0.3%	$5,928,000 147,278 shares	—	30 Jun 2019
RHUMBLINE ADVISERS	13F Company 13F	0.27%	$5,321,000 132,167 shares	—	30 Jun 2019
Cresset Asset Management, LLC	13F Company 13F	0.26%	$5,097,000 126,602 shares	—	30 Jun 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.26%	$5,080,000 126,187 shares	—	30 Jun 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	0.23%	$4,579,000 113,730 shares	—	30 Jun 2019
Man Group plc	13F Company 13F	0.23%	$4,542,000 112,828 shares	—	30 Jun 2019
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.22%	$4,412,000 109,594 shares	—	30 Jun 2019
FINANCIAL COUNSELORS INC	13F Company 13F	0.22%	$4,360,000 108,296 shares	—	30 Jun 2019
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.22%	$4,311,000 107,085 shares	—	30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.	13F Company 13F	0.2%	$4,051,000 100,611 shares	—	30 Jun 2019
CITADEL ADVISORS LLC	13F Company 13F	0.2%	$3,994,000 99,205 shares	—	30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.2%	$3,902,000 96,915 shares	—	30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.2%	$3,892,000 96,677 shares	—	30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.18%	$3,524,000 87,530 shares	—	30 Jun 2019
York State Teachers Retirement System New	13F Individual 13F	0.17%	$3,401,000 84,468 shares	—	30 Jun 2019
PRUDENTIAL FINANCIAL INC	13F Company 13F	0.16%	$3,115,000 77,371 shares	—	30 Jun 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.16%	$3,095,000 76,881 shares	—	30 Jun 2019
Swiss National Bank	13F Company 13F	0.15%	$3,028,000 75,200 shares	—	30 Jun 2019
BARCLAYS PLC	13F Company 13F	0.15%	$2,922,000 72,597 shares	—	30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.14%	$2,764,000 68,651 shares	—	30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.12%	$2,447,000 60,776 shares	—	30 Jun 2019
GATEWAY INVESTMENT ADVISERS LLC	13F Company 13F	0.11%	$2,242,000 55,691 shares	—	30 Jun 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

198

26,875,800

Rows loaded

198

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

199

Q3 2019 holders

198

Holder diff

-1

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 value	Q3 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend