Security key
981811102
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR)
CUSIP: 981811102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, Without Par Value
- Shares outstanding
- 49,375,704
- Total 13F shares
- 25,084,604
- Share change
- -1,470,447
- Total reported value
- $1,293,866,995
- Put/Call ratio
- 6.3%
- Price per share
- $51.57
- Number of holders
- 283
- Value change
- -$92,303,886
- Number of buys
- 119
- Number of sells
- 136
Report period
Q4 2025
Institutions
283
Top holders
10
WOR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
5,132,554
|
$284,805,412 | — | 30 Sep 2025 | |
| John B. Blystone |
3/4/5
|
Director |
0.35%
|
173,010
|
$11,600,320 | — | 25 Sep 2025 | |
| Virgil L. Winland |
3/4/5
|
Director |
0.22%
|
108,796
|
$7,294,771 | — | 25 Sep 2025 | |
| Michael J. Endres |
3/4/5
|
Director |
0.19%
|
95,524
|
$5,057,995 | +$529,500 | 25 Sep 2025 | |
| Mark C. Davis |
3/4/5
|
Director |
0.1%
|
47,294
|
$3,171,062 | — | 25 Sep 2025 | |
| Ozey K. Horton Jr. |
3/4/5
|
Director |
0.09%
|
46,803
|
$3,138,141 | — | 25 Sep 2025 | |
| Steven M. Caravati |
3/4/5
|
President - Consumer Products |
0.09%
|
42,638
|
$2,749,298 | — | 01 Jul 2025 | |
| John H. McConnell II |
3/4/5
|
Director |
0.08%
|
37,929
|
$2,025,496 | +$2,399 | 25 Sep 2025 | |
| Patrick J. Kennedy |
3/4/5
|
VP-General Counsel & Secy |
0.06%
|
29,322
|
$1,890,682 | — | 01 Jul 2025 | |
| David P. Blom |
3/4/5
|
Director |
0.05%
|
26,934
|
$1,805,924 | — | 25 Sep 2025 | |
| Sonya L. Higginbotham |
3/4/5
|
Senior Vice President |
0.04%
|
19,180
|
$1,014,005 | — | 22 Dec 2025 | |
| Colin J. Souza |
3/4/5
|
VP & Chief Financial Officer |
0.04%
|
17,901
|
$1,092,530 | — | 22 Sep 2025 | |
| James R. Bowes |
3/4/5
|
President - Building Products |
0.03%
|
15,164
|
$800,507 | — | 22 Dec 2025 | |
| Billy R. Vickers |
3/4/5
|
Director |
0.02%
|
9,115
|
$611,160 | — | 25 Sep 2025 | |
| Paul G. Heller |
3/4/5
|
Director |
0.02%
|
9,115
|
$611,160 | — | 25 Sep 2025 | |
| Brantley J. Standridge |
3/4/5
|
Director |
0.01%
|
4,465
|
$299,378 | — | 25 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,753,434
|
$208,278,053 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,733,597
|
$103,550,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,693,597
|
$93,973,884 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,213,388
|
$67,330,900 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,008,571
|
$55,965,629 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
763,268
|
$42,360,043 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
526,423
|
$29,211,317 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
490,690
|
$27,228,388 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
486,597
|
$27,001,268 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
481,541
|
$26,720,710 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
0.84%
|
416,654
|
$23,120,130 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
399,521
|
$22,169,432 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
355,647
|
$19,734,851 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
343,591
|
$19,065,863 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
298,302
|
$16,552,791 | — | 30 Sep 2025 | |
| Windsor Advisory Group, LLC |
13F
|
Company |
0.6%
|
294,085
|
$16,318,781 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
272,619
|
$15,127,627 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.54%
|
268,619
|
$14,905,669 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
206,657
|
$11,467,387 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
196,583
|
$10,908,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
186,200
|
$10,332,238 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
168,354
|
$9,341,967 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
151,631
|
$8,414,005 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
122,450
|
$6,794,751 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
116,012
|
$6,437,506 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
111,854
|
$6,206,778 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
108,720
|
$6,032,873 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
103,465
|
$5,741,273 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
102,126
|
$5,666,948 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
100,859
|
$5,596,666 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
97,360
|
$5,402,506 | — | 30 Sep 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.2%
|
97,200
|
$5,393,628 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
96,409
|
$5,349,735 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
93,430
|
$5,184,434 | — | 30 Sep 2025 |
Institutional Holders of WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) as of Q4 2025
As of 31 Dec 2025,
WORTHINGTON ENTERPRISES, INC. - Common Shares, Without Par Value (WOR) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,084,604 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
282
Q4 2025 holders
283
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.