Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 25,776,139
- Share change
- +3,358,804
- Total reported value
- $1,483,402,191
- Put/Call ratio
- 88%
- Price per share
- $57.55
- Number of holders
- 270
- Value change
- +$188,998,627
- Number of buys
- 131
- Number of sells
- 121
Report period
Q4 2023
Institutions
270
Top holders
10
WOR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
WORTHINGTON ENTERPRISES, INC. SEC filings
WORTHINGTON ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981811102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.6%
|
3,747,434
|
$231,666,358 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,658,961
|
$226,196,969 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,323,284
|
$143,625,942 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,591,879
|
$98,409,960 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,484,115
|
$91,748,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
639,957
|
$39,567,036 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
501,990
|
$31,033,023 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
470,042
|
$29,057,996 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
464,707
|
$28,728,187 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
400,762
|
$24,775,106 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
306,015
|
$18,917,847 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
273,139
|
$16,885,452 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
265,763
|
$16,429,540 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
242,793
|
$15,009,463 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
217,205
|
$13,427,612 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
203,299
|
$12,556,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
182,470
|
$11,280,301 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
136,657
|
$8,448,138 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
135,486
|
$8,375,750 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
134,538
|
$8,317,139 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
128,555
|
$7,947,270 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
126,615
|
$7,827,339 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.25%
|
123,467
|
$7,632,730 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
118,091
|
$7,300,358 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
114,540
|
$7,080,863 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
114,194
|
$7,059,475 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
111,231
|
$6,876,301 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
106,612
|
$6,590,747 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.18%
|
90,674
|
$5,605,445 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
85,700
|
$5,298,000 | — | 30 Sep 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
84,038
|
$5,195,229 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
83,835
|
$5,182,679 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
81,113
|
$5,014,405 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
80,459
|
$4,973,975 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
79,723
|
$4,928,506 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
77,088
|
$4,765,580 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
72,983
|
$4,511,809 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
71,200
|
$4,401,584 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
69,472
|
$4,294,759 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
67,295
|
$4,160,177 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
66,420
|
$4,106,084 | — | 30 Sep 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.12%
|
61,520
|
$3,803,166 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
59,883
|
$3,701,967 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
58,819
|
$3,636,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
58,765
|
$3,632,853 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
58,044
|
$3,588,280 | — | 30 Sep 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.12%
|
57,724
|
$3,568,519 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.11%
|
55,988
|
$3,461,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
55,498
|
$3,431,127 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
49,181
|
$3,040,368 | — | 30 Sep 2023 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2023
As of 31 Dec 2023,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,776,139 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and Capital International Investors.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
271
Q4 2023 holders
270
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.