Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 26,318,145
- Share change
- -55,106
- Total reported value
- $690,788,186
- Put/Call ratio
- 5.3%
- Price per share
- $26.25
- Number of holders
- 178
- Value change
- -$13,382,005
- Number of buys
- 87
- Number of sells
- 103
Report period
Q1 2020
Institutions
178
Top holders
10
WOR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
WORTHINGTON ENTERPRISES, INC. SEC filings
WORTHINGTON ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981811102
Recent filing periods:
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 |
9%
|
4,467,859
|
$188,455,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,521,618
|
$148,542,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,092,775
|
$88,274,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,921,250
|
$81,038,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
1,610,829
|
$67,945,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,526,578
|
$64,391,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
783,108
|
$33,032,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
691,544
|
$29,168,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
663,408
|
$27,982,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
646,155
|
$27,254,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
579,814
|
$24,457,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
485,533
|
$20,480,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
468,727
|
$19,771,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
289,892
|
$12,227,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
271,645
|
$11,458,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
255,347
|
$10,770,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
184,205
|
$7,770,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
181,917
|
$7,673,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
180,253
|
$7,603,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
179,375
|
$7,566,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
176,598
|
$7,449,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
158,795
|
$6,698,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
156,713
|
$6,610,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.31%
|
151,523
|
$6,391,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
133,220
|
$5,619,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
132,140
|
$5,574,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
114,486
|
$4,829,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
110,200
|
$4,647,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
110,034
|
$4,641,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
109,200
|
$4,606,000 | — | 31 Dec 2019 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.22%
|
107,575
|
$4,538,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
100,424
|
$4,235,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
96,664
|
$4,077,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
94,873
|
$4,002,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.19%
|
94,828
|
$4,001,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
94,340
|
$3,979,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
93,104
|
$3,927,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
83,868
|
$3,538,000 | — | 31 Dec 2019 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
83,278
|
$3,513,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
82,675
|
$3,487,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
81,705
|
$3,446,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
78,900
|
$3,329,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
75,200
|
$3,172,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
74,555
|
$3,145,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
70,900
|
$2,991,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
70,076
|
$2,956,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
67,363
|
$2,841,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
66,517
|
$2,806,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
63,885
|
$2,695,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
62,166
|
$2,622,000 | — | 31 Dec 2019 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q1 2020
As of 31 Mar 2020,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,318,145 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
203
Q1 2020 holders
178
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.