- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,932,159
- Total 13F shares
- 23,152,525
- Share change
- -295,201
- Total reported value
- $787,405,492
- Put/Call ratio
- 48%
- Price per share
- $34.01
- Number of holders
- 215
- Value change
- -$9,403,355
- Number of buys
- 109
- Number of sells
- 74
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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,934,886
|
$164,627,796 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,083,824
|
$136,236,368 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,393,483
|
$79,844,837 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,523,497
|
$50,823,860 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.1%
|
1,024,867
|
$34,189,563 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
729,446
|
$24,339,045 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
709,739
|
$23,677,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
384,232
|
$12,818,015 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
332,724
|
$11,099,673 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
290,381
|
$9,687,110 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
284,808
|
$9,501,195 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
267,935
|
$8,938,312 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
226,192
|
$7,545,765 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
211,480
|
$7,054,972 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
209,474
|
$6,988,053 | — | 30 Jun 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.42%
|
208,491
|
$6,955,249 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
207,300
|
$6,915,528 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
194,295
|
$6,481,681 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
189,968
|
$6,337,332 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
189,015
|
$6,305,540 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
162,134
|
$5,408,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
160,800
|
$5,364,288 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
151,781
|
$5,063,414 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
143,074
|
$4,772,949 | — | 30 Jun 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
141,024
|
$4,704,561 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
127,619
|
$4,257,370 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
111,950
|
$3,734,652 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
110,202
|
$3,676,339 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
107,273
|
$3,578,607 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
108,003
|
$3,548,979 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.21%
|
103,570
|
$3,455,095 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
87,987
|
$2,935,571 | — | 30 Jun 2024 | |
| Carl A. Nelson Jr. |
3/4/5
|
Director |
—
class O/S missing
|
89,957
|
$2,892,118 | — | 27 Sep 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.17%
|
83,629
|
$2,789,863 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
79,286
|
$2,644,981 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.16%
|
77,747
|
$2,593,641 | — | 30 Jun 2024 | |
| Smithfield Trust Co |
13F
|
Company |
0.15%
|
76,116
|
$2,539,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
72,750
|
$2,426,940 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
70,474
|
$2,351,012 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
70,461
|
$2,350,579 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
69,599
|
$2,321,820 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
68,356
|
$2,280,356 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,658
|
$2,257,071 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
65,168
|
$2,174,004 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
64,500
|
$2,151,720 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
64,182
|
$2,141,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
61,729
|
$2,059,279 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
58,332
|
$1,945,957 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
54,822
|
$1,829,000 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
51,162
|
$1,706,764 | — | 30 Jun 2024 |
Institutional Holders of Worthington Steel, Inc. - Common Stock (WS) as of Q3 2024
As of 30 Sep 2024,
Worthington Steel, Inc. - Common Stock (WS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,152,525 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, MORGAN STANLEY, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
216
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
207
Q3 2024 holders
215
Holder diff
8
| 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.