WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 25,586,803
- Share change
- -372,003
- Total reported value
- $1,211,045,851
- Put/Call ratio
- 90%
- Price per share
- $47.33
- Number of holders
- 259
- Value change
- -$23,209,556
- Number of buys
- 122
- Number of sells
- 133
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,980,368
|
$309,928,282 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,689,856
|
$229,619,740 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.7%
|
2,822,360
|
$175,635,463 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,427,710
|
$151,076,394 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,204,614
|
$74,963,129 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
872,266
|
$54,281,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
677,516
|
$42,167,821 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
551,809
|
$34,339,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
474,009
|
$29,497,580 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
457,502
|
$28,470,349 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
445,243
|
$27,707,465 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
395,828
|
$24,632,376 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
360,705
|
$22,446,672 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
346,318
|
$21,551,369 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
319,305
|
$19,870,410 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
214,536
|
$13,350,575 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
177,326
|
$11,034,997 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
170,214
|
$10,592,417 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
166,335
|
$10,351,027 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
164,383
|
$10,229,799 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
156,021
|
$9,709,185 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
139,310
|
$8,669,269 | — | 31 Mar 2024 | |
| Peter Karmanos Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
189,260
mixed-class rows
|
$8,270,419 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
130,406
|
$8,115,185 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
129,132
|
$8,035,884 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
128,411
|
$7,990,993 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
124,054
|
$7,719,881 | — | 31 Mar 2024 | |
| Geoffrey G. Gilmore |
3/4/5
|
EVP & Chief Operating Officer |
—
class O/S missing
|
138,191
|
$7,071,233 | — | 26 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
106,287
|
$6,614,212 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
105,237
|
$6,548,897 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.21%
|
103,374
|
$6,432,964 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
100,431
|
$6,249,821 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
100,045
|
$6,225,800 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
98,302
|
$6,117,932 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
93,999
|
$5,849,557 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
89,607
|
$5,576,243 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
86,927
|
$5,409,467 | — | 31 Mar 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
83,451
|
$5,193,156 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
83,110
|
$5,171,936 | — | 31 Mar 2024 | |
| Eric M. Smolenski |
3/4/5
|
President-Worthington Cylinder |
—
mixed-class rows
|
98,380
mixed-class rows
|
$5,106,591 | — | 12 Jul 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
81,021
|
$5,041,937 | — | 31 Mar 2024 | |
| Smithfield Trust Co |
13F
|
Company |
0.15%
|
76,116
|
$4,737,000 | — | 31 Mar 2024 | |
| Carl A. Nelson Jr. |
3/4/5
|
Director |
—
class O/S missing
|
92,455
|
$4,730,922 | — | 29 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
72,677
|
$4,522,689 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
67,723
|
$4,214,402 | — | 31 Mar 2024 | |
| Mary Fackler Schiavo |
3/4/5
|
Director |
—
class O/S missing
|
80,574
|
$4,122,972 | — | 29 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
64,000
|
$3,982,720 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
63,391
|
$3,944,000 | — | 31 Mar 2024 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.13%
|
62,775
|
$3,906,488 | — | 31 Mar 2024 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q2 2024
As of 30 Jun 2024,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,586,803 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, AMERICAN CENTURY COMPANIES INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
282
Q2 2024 holders
259
Holder diff
-23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.