WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 25,806,973
- Share change
- -427,339
- Total reported value
- $1,325,059,648
- Put/Call ratio
- 58%
- Price per share
- $51.34
- Number of holders
- 210
- Value change
- -$17,227,113
- Number of buys
- 81
- Number of sells
- 108
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 |
8.7%
|
4,290,836
|
$174,980,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,275,044
|
$133,557,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,853,605
|
$75,591,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,811,280
|
$73,864,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,802,494
|
$73,506,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,706,296
|
$69,583,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
648,656
|
$26,685,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
631,067
|
$25,733,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
628,120
|
$25,613,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
598,110
|
$24,392,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
531,259
|
$21,666,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
487,706
|
$19,889,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
443,689
|
$18,094,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
435,244
|
$17,749,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
314,251
|
$12,815,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
263,608
|
$10,750,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
216,963
|
$8,848,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
213,837
|
$8,720,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
154,971
|
$7,869,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
187,884
|
$7,662,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
186,612
|
$7,610,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,928
|
$7,500,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
175,976
|
$7,176,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
170,000
|
$6,932,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
161,969
|
$6,605,000 | — | 30 Sep 2020 | |
| Crestline Management, LP |
13F
|
Company |
0.3%
|
149,899
|
$6,113,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
149,048
|
$6,078,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
146,092
|
$5,958,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
123,234
|
$5,025,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
120,345
|
$4,908,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
118,531
|
$4,834,000 | — | 30 Sep 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.24%
|
117,000
|
$4,771,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
113,132
|
$4,614,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
111,698
|
$4,554,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
104,499
|
$4,261,000 | — | 30 Sep 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.19%
|
96,050
|
$3,917,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
94,607
|
$3,858,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
91,993
|
$3,751,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
91,480
|
$3,731,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
91,168
|
$3,718,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
88,100
|
$3,593,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
87,477
|
$3,567,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
87,001
|
$3,548,000 | — | 30 Sep 2020 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
83,438
|
$3,403,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,001
|
$3,262,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
77,773
|
$3,173,000 | — | 30 Sep 2020 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.34%
|
168,803
|
$3,033,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
70,282
|
$2,866,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
67,851
|
$2,767,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,321
|
$2,664,000 | — | 30 Sep 2020 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.