Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 25,119,163
- Share change
- +160,288
- Total reported value
- $1,007,600,061
- Put/Call ratio
- 93%
- Price per share
- $40.11
- Number of holders
- 237
- Value change
- +$5,513,753
- Number of buys
- 100
- Number of sells
- 111
Report period
Q4 2024
Institutions
237
Top holders
10
WOR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
WORTHINGTON ENTERPRISES, INC. SEC filings
WORTHINGTON ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981811102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
10%
|
$212,903,483
5,136,393 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$155,599,777
3,753,915 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$95,688,272
2,308,579 shares
|
— | 30 Sep 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
3.3%
|
$66,907,015
1,614,162 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$50,199,515
1,211,086 shares
|
— | 30 Sep 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.7%
|
$35,406,000
854,187 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$33,739,174
813,828 shares
|
— | 30 Sep 2024 |
| Capital International Investors |
13F
Company
|
1.5%
|
$30,132,658
726,964 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
25,119,163
Rows loaded
240
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
245
Q4 2024 holders
237
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend