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 2021?

222 institutional investors reported WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 981811102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Shares, Without Par Value
Shares outstanding: 49,375,704
Total 13F shares: 23,954,731
Share change: -470,500
Total reported value: $1,262,985,275
Put/Call ratio: 125%
Price per share: $52.70
Number of holders: 222
Value change: -$26,854,373
Number of buys: 76
Number of sells: 125

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 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 981811102:

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

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	9.7%	4,790,700	$293,094,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	7.6%	3,755,837	$229,782,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	4.3%	2,112,410	$129,237,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	1,603,645	$98,108,000	—	30 Jun 2021	13F
MACQUARIE GROUP LTD	13F	Company	3.2%	1,566,859	$95,860,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	695,170	$42,530,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.2%	577,459	$35,329,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	1.2%	569,771	$34,859,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	539,590	$33,012,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	510,662	$31,242,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.79%	387,989	$23,738,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.67%	333,164	$20,383,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.56%	277,629	$16,783,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.47%	232,937	$14,251,000	—	30 Jun 2021	13F
Foundry Partners, LLC	13F	Company	0.41%	200,333	$12,256,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	193,558	$11,842,000	—	30 Jun 2021	13F
Vontobel Holding Ltd.	13F	Company	0.38%	189,924	$11,620,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.35%	173,876	$10,637,000	—	30 Jun 2021	13F
ProShare Advisors LLC	13F	Company	0.34%	169,183	$10,351,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.33%	163,942	$10,030,000	—	30 Jun 2021	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.32%	156,810	$9,594,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.3%	147,738	$9,039,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.3%	145,707	$8,914,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.28%	140,645	$8,604,000	—	30 Jun 2021	13F
LSV ASSET MANAGEMENT	13F	Company	0.28%	139,100	$8,510,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.26%	129,580	$7,928,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	128,868	$7,884,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.24%	116,436	$7,124,000	—	30 Jun 2021	13F
Allianz Asset Management GmbH	13F	Company	0.22%	110,200	$6,742,000	—	30 Jun 2021	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.22%	109,550	$6,702,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.22%	108,760	$6,654,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.2%	100,313	$6,137,000	—	30 Jun 2021	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.19%	94,302	$5,769,000	—	30 Jun 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.19%	92,485	$5,657,000	—	30 Jun 2021	13F
FINANCIAL COUNSELORS INC	13F	Company	0.19%	92,082	$5,634,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	91,496	$5,598,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	87,201	$5,335,000	—	30 Jun 2021	13F
HEARTLAND ADVISORS INC	13F	Company	0.18%	87,003	$5,323,000	—	30 Jun 2021	13F
COMERICA BANK	13F	Company	0.19%	92,225	$5,301,000	—	30 Jun 2021	13F
GATEWAY INVESTMENT ADVISERS LLC	13F	Company	0.17%	83,438	$5,105,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.17%	82,040	$5,019,000	—	30 Jun 2021	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.16%	78,490	$4,802,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.15%	74,800	$4,576,000	—	30 Jun 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.15%	72,617	$4,443,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.14%	69,661	$4,262,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	67,160	$4,108,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.13%	65,609	$4,014,000	—	30 Jun 2021	13F
GW&K Investment Management, LLC	13F	Company	0.13%	64,972	$3,975,000	—	30 Jun 2021	13F
York State Teachers Retirement System New	13F	Individual	0.13%	64,327	$3,936,000	—	30 Jun 2021	13F
Fisher Asset Management, LLC	13F	Company	0.12%	61,119	$3,739,000	—	30 Jun 2021	13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2021

As of 30 Sep 2021, WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,954,731 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

241

Q3 2021 holders

222

Holder diff

-19

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.