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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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%
|
4,278,156
|
$188,666,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,320,306
|
$146,425,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,968,758
|
$86,822,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,820,500
|
$80,285,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,688,437
|
$74,460,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,454,984
|
$64,165,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
570,433
|
$25,156,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
564,376
|
$24,889,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
457,161
|
$20,161,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
432,957
|
$19,093,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
297,554
|
$13,122,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
292,057
|
$12,879,714 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
287,661
|
$12,686,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
260,363
|
$11,482,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
222,820
|
$9,827,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
195,095
|
$8,603,000 | — | 30 Jun 2022 | |
| 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 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.37%
|
183,826
|
$8,107,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
164,822
|
$7,269,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
143,263
|
$6,318,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.27%
|
131,240
|
$5,788,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
125,821
|
$5,549,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
124,671
|
$5,498,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
116,567
|
$5,141,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
115,225
|
$5,081,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.23%
|
113,256
|
$4,995,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
108,760
|
$4,796,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
101,720
|
$4,486,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
99,541
|
$4,390,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
96,468
|
$4,254,000 | — | 30 Jun 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.18%
|
90,306
|
$3,982,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
89,548
|
$3,949,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
87,054
|
$3,839,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
84,081
|
$3,709,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.17%
|
81,720
|
$3,604,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
77,700
|
$3,427,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
71,977
|
$3,174,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
71,888
|
$3,169,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
71,096
|
$3,135,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
70,700
|
$3,118,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
68,787
|
$3,034,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
67,566
|
$2,980,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.14%
|
66,672
|
$2,940,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.13%
|
62,022
|
$2,889,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
64,131
|
$2,828,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
62,637
|
$2,763,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.12%
|
59,233
|
$2,612,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
58,680
|
$2,588,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
57,728
|
$2,546,000 | — | 30 Jun 2022 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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