Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 24,899,807
- Share change
- +142,863
- Total reported value
- $1,584,631,186
- Put/Call ratio
- 15%
- Price per share
- $63.64
- Number of holders
- 279
- Value change
- +$16,723,771
- Number of buys
- 142
- Number of sells
- 121
Report period
Q2 2025
Institutions
279
Top holders
10
WOR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
9.3%
from 13D/G
|
4,862,031
|
$243,539,127 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,681,254
|
$184,394,013 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,141,473
|
$107,265,648 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,217,323
|
$60,975,709 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
878,731
|
$44,015,882 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
821,947
|
$41,171,345 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
724,945
|
$36,321,420 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
540,040
|
$27,050,604 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
457,502
|
$22,916,275 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
405,742
|
$20,323,594 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
403,298
|
$20,201,265 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
374,756
|
$18,771,529 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
365,723
|
$18,319,065 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
352,693
|
$17,666,384 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
352,486
|
$17,656,024 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.62%
|
307,548
|
$15,405,071 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
287,722
|
$14,411,993 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
234,960
|
$11,769,146 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
234,732
|
$11,757,726 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
222,461
|
$11,143,060 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
202,630
|
$10,150,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
192,694
|
$9,652,041 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
191,627
|
$9,598,596 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
180,294
|
$9,030,926 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
154,928
|
$7,760,343 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
142,285
|
$7,127,000 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
126,725
|
$6,347,655 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
122,141
|
$6,118,043 | — | 31 Mar 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.24%
|
118,497
|
$5,935,515 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
115,071
|
$5,763,906 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
114,752
|
$5,747,928 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
113,597
|
$5,690,073 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
111,968
|
$5,608,478 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
108,238
|
$5,421,641 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
100,625
|
$5,040,288 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
98,356
|
$4,926,652 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
91,601
|
$4,588,293 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
86,433
|
$4,329,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
85,250
|
$4,270,173 | — | 31 Mar 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.17%
|
81,904
|
$4,102,571 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
81,491
|
$4,081,885 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
81,227
|
$4,068,647 | — | 31 Mar 2025 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.16%
|
79,846
|
$3,999,486 | — | 31 Mar 2025 | |
| Smithfield Trust Co |
13F
|
Company |
0.15%
|
76,116
|
$3,812,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
73,980
|
$3,705,658 | — | 31 Mar 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
71,801
|
$3,596,512 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
70,294
|
$3,521,026 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
66,769
|
$3,344,459 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
65,339
|
$3,272,831 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
63,000
|
$3,155,670 | — | 31 Mar 2025 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q2 2025
As of 30 Jun 2025,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,899,807 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and Capital International Investors.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
270
Q2 2025 holders
279
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.