Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 24,846,788
- Share change
- -857,900
- Total reported value
- $1,029,663,485
- Put/Call ratio
- 86%
- Price per share
- $41.45
- Number of holders
- 245
- Value change
- -$42,064,858
- Number of buys
- 113
- Number of sells
- 128
Report period
Q3 2024
Institutions
245
Top holders
10
WOR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
10%
|
4,949,263
|
$234,248,603 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,741,478
|
$177,084,154 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.3%
|
2,633,353
|
$124,636,597 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,317,202
|
$109,672,931 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,220,835
|
$57,782,121 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
875,120
|
$41,419,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
788,004
|
$37,303,388 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
726,964
|
$34,407,206 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
568,678
|
$26,915,530 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
474,800
|
$22,472,284 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
426,605
|
$20,191,209 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
360,705
|
$17,072,168 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
345,196
|
$16,338,126 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
306,747
|
$14,518,336 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
280,402
|
$13,271,458 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
247,998
|
$11,738,000 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
193,711
|
$9,168,346 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
177,806
|
$8,415,559 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
165,566
|
$7,836,239 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
158,731
|
$7,512,738 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
155,291
|
$7,349,908 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
111,800
|
$5,291,494 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
109,410
|
$5,178,376 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
104,621
|
$4,951,713 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
102,705
|
$4,861,028 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
100,152
|
$4,740,171 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.2%
|
99,748
|
$4,721,073 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
91,548
|
$4,332,967 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
89,179
|
$4,220,842 | — | 30 Jun 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
83,493
|
$3,951,724 | — | 30 Jun 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.17%
|
82,667
|
$3,912,613 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
82,021
|
$3,882,054 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
81,011
|
$3,834,232 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
80,513
|
$3,810,681 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
77,457
|
$3,666,039 | — | 30 Jun 2024 | |
| Smithfield Trust Co |
13F
|
Company |
0.15%
|
76,116
|
$3,602,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
72,430
|
$3,428,112 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
68,989
|
$3,265,249 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,343
|
$3,187,344 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.13%
|
64,642
|
$3,059,506 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
64,000
|
$3,029,120 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
61,224
|
$2,897,732 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
58,915
|
$2,788,446 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
57,557
|
$2,724,000 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
56,291
|
$2,664,251 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
54,450
|
$2,577,119 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
52,175
|
$2,469,443 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
51,062
|
$2,416,764 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.1%
|
49,654
|
$2,350,000 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
49,438
|
$2,339,901 | — | 30 Jun 2024 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q3 2024
As of 30 Sep 2024,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,846,788 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, Capital International Investors, AMERICAN CENTURY COMPANIES INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
259
Q3 2024 holders
245
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.