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

CUSIP: 981811102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, Without Par Value
Shares outstanding
49,375,704
Total 13F shares
22,821,006
Share change
-678,473
Total reported value
$870,447,231
Put/Call ratio
55%
Price per share
$38.14
Number of holders
206
Value change
-$28,009,177
Number of buys
77
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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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
8.7%
4,278,156
$188,666,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,320,306
$146,425,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,968,758
$86,822,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.7%
1,820,500
$80,285,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
1,688,437
$74,460,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
1,454,984
$64,165,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
570,433
$25,156,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
564,376
$24,889,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
457,161
$20,161,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
432,957
$19,093,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.6%
297,554
$13,122,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.59%
292,057
$12,879,714 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
287,661
$12,686,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
260,363
$11,482,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.45%
222,820
$9,827,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
0.4%
195,095
$8,603,000 30 Jun 2022
13F
Peter Karmanos Jr.
3/4/5
Director
mixed-class rows
189,260
mixed-class rows
$8,270,419 30 Sep 2022
Allianz Asset Management GmbH
13F
Company
0.38%
187,500
$8,269,000 30 Jun 2022
13F
Vontobel Holding Ltd.
13F
Company
0.37%
183,826
$8,107,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
164,822
$7,269,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
143,263
$6,318,000 30 Jun 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.27%
131,240
$5,788,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
125,821
$5,549,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
124,671
$5,498,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
116,567
$5,141,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
115,225
$5,081,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.23%
113,256
$4,995,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
108,760
$4,796,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
101,720
$4,486,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
99,541
$4,390,000 30 Jun 2022
13F
FIL Ltd
13F
Company
0.2%
96,468
$4,254,000 30 Jun 2022
13F
FINANCIAL COUNSELORS INC
13F
Company
0.18%
90,306
$3,982,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.18%
89,548
$3,949,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
87,054
$3,839,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
84,081
$3,709,000 30 Jun 2022
13F
Cambria Investment Management, L.P.
13F
Company
0.17%
81,720
$3,604,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.16%
77,700
$3,427,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.15%
71,977
$3,174,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
71,888
$3,169,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
71,096
$3,135,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
70,700
$3,118,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.14%
68,787
$3,034,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
67,566
$2,980,000 30 Jun 2022
13F
GW&K Investment Management, LLC
13F
Company
0.14%
66,672
$2,940,000 30 Jun 2022
13F
COMERICA BANK
13F
Company
0.13%
62,022
$2,889,000 30 Jun 2022
13F
Foundry Partners, LLC
13F
Company
0.13%
64,131
$2,828,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
62,637
$2,763,000 30 Jun 2022
13F
BURNEY CO/
13F
Company
0.12%
59,233
$2,612,000 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.12%
58,680
$2,588,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
57,728
$2,546,000 30 Jun 2022
13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2022

As of 30 Sep 2022, 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 22,821,006 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, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 207 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
222
Q3 2022 holders
206
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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