Worthington Steel, Inc. - Common Stock (WS)

CUSIP: 982104101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
49,932,159
Total 13F shares
24,534,156
Share change
+1,317,360
Total reported value
$780,682,818
Put/Call ratio
15%
Price per share
$31.82
Number of holders
205
Value change
+$40,117,416
Number of buys
93
Number of sells
92

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?
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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, Inc.
13F
Company
11%
5,306,697
$180,480,771 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
7.8%
3,917,247
$133,225,570 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
2,388,919
$81,244,725 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3.1%
1,557,031
$52,954,624 30 Sep 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2%
990,769
$33,696,054 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
771,371
$26,239,553 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.3%
629,242
$21,400,581 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
430,014
$14,624,776 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.69%
345,414
$11,747,529 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
321,296
$10,927,277 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
263,087
$8,947,589 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
260,588
$8,862,598 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.5%
248,373
$8,447,157 30 Sep 2024
13F
FIL Ltd
13F
Company
0.46%
229,235
$7,796,282 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.43%
212,843
$7,238,791 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
205,592
$6,992,184 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
171,903
$5,846,421 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
163,757
$5,569,376 30 Sep 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.32%
161,315
$5,486,000 30 Sep 2024
13F
WINTON GROUP Ltd
13F
Company
0.31%
157,200
$5,346,372 30 Sep 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
152,712
$5,193,735 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.29%
144,152
$4,902,610 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
140,081
$4,764,155 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
127,906
$4,350,083 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
123,032
$4,184,318 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
117,012
$3,979,578 30 Sep 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
116,525
$3,963,015 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
108,790
$3,699,928 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.19%
94,479
$3,212,867 30 Sep 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.19%
93,480
$3,179,471 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
93,272
$3,172,181 30 Sep 2024
13F
FMR LLC
13F
Company
0.18%
88,973
$3,025,959 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
85,141
$2,895,645 30 Sep 2024
13F
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%
83,042
$2,824,258 30 Sep 2024
13F
UBS Group AG
13F
Company
0.15%
76,292
$2,594,691 30 Sep 2024
13F
Smithfield Trust Co
13F
Company
0.15%
76,116
$2,590,000 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
75,354
$2,562,797 30 Sep 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
73,758
$2,508,510 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
69,486
$2,363,219 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
68,744
$2,337,983 30 Sep 2024
13F
York State Teachers Retirement System New
13F
Individual
0.13%
64,487
$2,193,000 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.13%
62,600
$2,129,026 30 Sep 2024
13F
Walleye Capital LLC
13F
Company
0.11%
54,088
$1,839,533 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.1%
50,010
$1,700,839 30 Sep 2024
13F
De Lisle Partners LLP
13F
Company
0.1%
49,194
$1,673,826 30 Sep 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.1%
48,207
$1,669,000 30 Sep 2024
13F
GW&K Investment Management, LLC
13F
Company
0.1%
48,436
$1,647,000 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
48,310
$1,643,023 30 Sep 2024
13F
Fisher Asset Management, LLC
13F
Company
0.09%
46,790
$1,591,327 30 Sep 2024
13F

Institutional Holders of Worthington Steel, Inc. - Common Stock (WS) as of Q4 2024

As of 31 Dec 2024, Worthington Steel, Inc. - Common Stock (WS) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,534,156 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., MANGROVE PARTNERS IM, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 205 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
215
Q4 2024 holders
205
Holder diff
-10
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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