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 Q2 2023?

261 institutional investors reported WOR - WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 981811102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Shares, Without Par Value
Shares outstanding: 49,375,704
Total 13F shares: 22,219,126
Share change: -74,871
Total reported value: $1,543,407,634
Put/Call ratio: 46%
Price per share: $69.47
Number of holders: 261
Value change: -$3,838,777
Number of buys: 105
Number of sells: 117

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
John P. McConnell	3/4/5	Executive Chairman, Director, 10%+ Owner	— class O/S missing	16,638,808	$851,407,829	—	26 Jun 2023	3/4/5
BlackRock Finance, Inc.	13F	Company	7.8%	3,841,088	$248,326,342	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	6.9%	3,390,706	$219,209,143	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.6%	2,290,559	$148,081,004	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	3.2%	1,581,214	$102,225,000	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3%	1,486,200	$96,082,830	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.9%	1,428,822	$92,373,343	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	591,969	$38,270,818	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1%	507,754	$32,826,296	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.98%	485,852	$31,410,332	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.82%	406,530	$26,282,165	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.64%	313,923	$20,295,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.6%	295,881	$19,128,771	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.54%	267,930	$17,321,675	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.43%	211,994	$13,705,412	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.4%	198,005	$12,801,030	—	31 Mar 2023	13F
Vontobel Holding Ltd.	13F	Company	0.35%	171,689	$11,099,694	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.34%	165,495	$10,699,252	—	31 Mar 2023	13F
ProShare Advisors LLC	13F	Company	0.31%	154,678	$9,999,933	—	31 Mar 2023	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.28%	140,000	$8,744,000	—	31 Mar 2023	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.26%	130,196	$8,417,171	—	31 Mar 2023	13F
Peter Karmanos Jr.	3/4/5	Director	— mixed-class rows	189,260 mixed-class rows	$8,270,419	—	30 Sep 2022	3/4/5
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.24%	120,567	$7,794,657	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.24%	118,079	$7,634,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.23%	111,452	$7,205,501	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.22%	108,048	$6,985,296	—	31 Mar 2023	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.21%	103,660	$6,701,619	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.2%	98,945	$6,397,000	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.19%	95,821	$6,194,828	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	0.19%	94,300	$6,096,495	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.17%	86,294	$5,578,907	—	31 Mar 2023	13F
FINANCIAL COUNSELORS INC	13F	Company	0.17%	85,553	$5,531,000	—	31 Mar 2023	13F
EP Wealth Advisors, LLC	13F	Company	0.07%	36,180	$5,334,782	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	0.16%	77,861	$5,033,713	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.14%	71,579	$4,627,583	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.14%	71,407	$4,616,462	—	31 Mar 2023	13F
DENALI ADVISORS LLC	13F	Company	0.14%	71,383	$4,614,911	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.14%	69,800	$4,512,570	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.14%	68,240	$4,411,716	—	31 Mar 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.14%	67,273	$4,349,000	—	31 Mar 2023	13F
Private Wealth Strategies, L.L.C.	13F	Company	0.13%	66,400	$4,292,741	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	64,510	$4,170,571	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.13%	63,032	$4,075,019	—	31 Mar 2023	13F
York State Teachers Retirement System New	13F	Individual	0.13%	62,196	$4,021,000	—	31 Mar 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.12%	61,652	$3,985,802	—	31 Mar 2023	13F
BURNEY CO/	13F	Company	0.12%	60,361	$3,902,321	—	31 Mar 2023	13F
FIL Ltd	13F	Company	0.12%	60,346	$3,901,369	—	31 Mar 2023	13F
GW&K Investment Management, LLC	13F	Company	0.12%	58,872	$3,806,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.12%	58,688	$3,794,179	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.12%	58,096	$3,755,922	—	31 Mar 2023	13F

Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q2 2023

As of 30 Jun 2023, WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,219,126 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

246

Q2 2023 holders

261

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.