- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,932,159
- Total 13F shares
- 23,275,631
- Share change
- +228,493
- Total reported value
- $776,406,567
- Price per share
- $33.36
- Number of holders
- 207
- Value change
- +$7,387,449
- Number of buys
- 109
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 982104101?
CUSIP 982104101 identifies WS - Worthington Steel, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 982104101:
Top shareholders of WS - Worthington Steel, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,246,781
|
$188,097,099 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,819,682
|
$172,785,601 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,375,700
|
$85,168,845 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,617,423
|
$57,984,615 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
878,860
|
$31,507,131 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
757,501
|
$27,156,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
676,569
|
$24,258,468 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
422,650
|
$15,152,002 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
385,339
|
$13,814,417 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
333,005
|
$11,938,230 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
265,239
|
$9,508,818 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
261,502
|
$9,374,835 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
255,449
|
$9,157,847 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
245,236
|
$8,791,710 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
244,118
|
$8,751,630 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
169,862
|
$6,089,553 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
158,207
|
$5,671,721 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
154,811
|
$5,549,975 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
145,260
|
$5,207,571 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
129,200
|
$4,632,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
109,446
|
$3,923,639 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
106,226
|
$3,808,179 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
98,995
|
$3,548,971 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
98,959
|
$3,547,679 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
91,299
|
$3,273,069 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
87,684
|
$3,143,851 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
86,197
|
$3,090,162 | — | 31 Mar 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
83,529
|
$2,994,515 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,744
|
$2,894,672 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
76,889
|
$2,756,472 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
76,463
|
$2,741,196 | — | 31 Mar 2024 | |
| Smithfield Trust Co |
13F
|
Company |
0.15%
|
76,116
|
$2,731,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
72,815
|
$2,610,418 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
69,690
|
$2,498,387 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
66,203
|
$2,373,377 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
65,429
|
$2,345,629 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
65,257
|
$2,339,463 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
64,000
|
$2,294,400 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
63,224
|
$2,266,580 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
61,707
|
$2,212,000 | — | 31 Mar 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.11%
|
56,844
|
$2,037,857 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
56,059
|
$2,010,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
54,841
|
$1,966,050 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
54,603
|
$1,957,515 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
52,372
|
$1,877,536 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.1%
|
52,367
|
$1,877,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
48,708
|
$1,746,182 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.1%
|
48,294
|
$1,733,030 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,769
|
$1,569,119 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
39,950
|
$1,432,207 | — | 31 Mar 2024 |
Institutional Holders of Worthington Steel, Inc. - Common Stock (WS) as of Q2 2024
As of 30 Jun 2024,
Worthington Steel, Inc. - Common Stock (WS) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,275,631 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MANGROVE PARTNERS IM, LLC, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, NORTHERN TRUST CORP, and Nuveen Asset Management, LLC.
This page lists
207
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
190
Q2 2024 holders
207
Holder diff
17
| 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.