DaveManuel.com · Institutional Ownership · Who Owns It
WORTHINGTON ENTERPRISES INC (WOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
293
Reporting holders
$1.4B
Reported value
52.4%
Of shares outstanding
1.1%
Calls
0.2%
Puts
+9
Holder change
Institutions report 25,652,409 shares against 48,934,416 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $283.4M | 5,271,058 | 0.00% | 8q | +2.7%+$7.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.9M | 2,100,718 | 0.01% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $85.8M | 1,596,160 | 0.02% | 31q | +0.6%+$552.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.3M | 1,345,497 | 0.00% | 2q | -0.8%-$604.0K |
| STATE STREET CORP | $67.2M | 1,250,528 | 0.00% | 31q | +4.2%+$2.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $44.8M | 832,348 | 0.00% | 31q | +5.0%+$2.1M |
| Capital International Investors | $37.6M | 699,001 | 0.01% | 11q | +3.0%+$1.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.3M | 638,418 | 0.05% | 3q | -6.2%-$2.3M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.5M | 529,213 | 0.14% | 2q | +15.8%+$3.9M |
| MORGAN STANLEY | $25.4M | 472,640 | 0.00% | 35q | +18.3%+$3.9M |
| AMERICAN CENTURY COMPANIES INC | $25.1M | 467,501 | 0.01% | 26q | -29.9%-$10.7M |
| Fisher Asset Management, LLC | $23.0M | 427,519 | 0.01% | 31q | -1.4%-$326.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.2M | 413,046 | 0.00% | 31q | -3.5%-$798.8K |
| Windsor Advisory Group, LLC | $20.9M | 389,601 | 15.21% | 4q | -15.2%-$3.8M |
| Point72 Asset Management, L.P. | $20.5M | 381,887 | 0.02% | 4q | +19.7%+$3.4M |
| NORTHERN TRUST CORP | $20.3M | 376,773 | 0.00% | 31q | +9.2%+$1.7M |
| Bank of New York Mellon Corp | $18.4M | 341,816 | 0.00% | 31q | +1.1%+$191.5K |
| TWO SIGMA INVESTMENTS, LP | $17.9M | 333,110 | 0.01% | 8q | +63.9%+$7.0M |
| UBS Group AG | $16.7M | 311,513 | 0.00% | 31q | +237.4%+$11.8M |
| Invesco Ltd. | $15.4M | 287,175 | 0.00% | 31q | +8.7%+$1.2M |
| AMERIPRISE FINANCIAL INC | $15.4M | 285,566 | 0.00% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.0M | 278,294 | 0.01% | 21q | +409.8%+$12.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.0M | 260,050 | 0.01% | 6q | -45.9%-$11.9M |
| FMR LLC | $12.2M | 226,319 | 0.00% | 31q | +12.3%+$1.3M |
| VELA Investment Management, LLC | $12.0M | 222,561 | 2.61% | 7q | +5.1%+$578.5K |
| VANGUARD FIDUCIARY TRUST CO | $11.4M | 211,211 | 0.00% | 2q | +2.5%+$276.5K |
| LSV ASSET MANAGEMENT | $11.4M | 211,143 | 0.02% | 3q | -7.9%-$974.5K |
| BANK OF AMERICA CORP /DE/ | $10.9M | 203,476 | 0.00% | 31q | +14.1%+$1.3M |
| JPMORGAN CHASE & CO | $10.6M | 194,853 | 0.00% | 31q | +19.9%+$1.8M |
| Vontobel Holding Ltd. | $10.3M | 191,923 | 0.03% | 23q | -5.4%-$590.1K |
| GOLDMAN SACHS GROUP INC | $9.7M | 180,051 | 0.00% | 31q | -18.0%-$2.1M |
| Qube Research & Technologies Ltd | $8.7M | 162,676 | 0.01% | 4q | -2.6%-$237.4K |
| PEAK6 LLC | $8.6M CALL | options only | 0.02% | 6q | OPTIONS |
| PRINCIPAL FINANCIAL GROUP INC | $8.1M | 150,573 | 0.00% | 31q | -1.0%-$78.1K |
| JANE STREET GROUP, LLC | $8.1M incl. $2.9M options CALL+PUT | 95,565 | 0.00% | 18q | +4.3%+$334.1K |
| Nuveen, LLC | $7.1M | 131,903 | 0.00% | 6q | +58.0%+$2.6M |
| Hillsdale Investment Management Inc. | $7.0M | 129,660 | 0.16% | 5q | +6.7%+$437.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.4M | 119,650 | 0.02% | 6q | -19.1%-$1.5M |
| FIL Ltd | $6.0M | 111,854 | 0.00% | 20q | HELD |
| Public Sector Pension Investment Board | $5.7M | 106,578 | 0.01% | 11q | -4.5%-$271.9K |
| LORD, ABBETT & CO. LLC | $5.5M | 101,568 | 0.02% | 8q | -12.8%-$798.9K |
| De Lisle Partners LLP | $4.7M | 88,339 | 0.52% | 10q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $4.6M | 85,792 | 0.01% | 8q | +170.5%+$2.9M |
| PRUDENTIAL FINANCIAL INC | $4.6M | 85,788 | 0.01% | 11q | -78.0%-$16.3M |
| RHUMBLINE ADVISERS | $4.6M | 85,449 | 0.00% | 31q | -10.6%-$546.9K |
| Bastion Asset Management Inc. | $4.5M | 86,136 | 1.53% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.2M incl. $682.8K options CALL | 64,563 | 0.00% | 6q | +75.4%+$1.8M |
| Smithfield Trust Co | $4.1M | 76,116 | 0.16% | 31q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.0M | 74,856 | 0.07% | 17q | -3.7%-$155.9K |
| RENAISSANCE TECHNOLOGIES LLC | $4.0M | 73,800 | 0.01% | new | NEW |
| Legal & General Group Plc | $4.0M | 73,588 | 0.00% | 31q | HELD |
| Midwest Trust Co | $3.9M | 72,642 | 0.04% | 5q | -1.7%-$65.6K |
| ALGERT GLOBAL LLC | $3.7M | 68,590 | 0.04% | new | NEW |
| Swiss National Bank | $3.5M | 64,200 | 0.00% | 31q | +0.8%+$26.9K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 63,036 | 0.00% | 7q | +10.8%+$329.3K |
| XTX Topco Ltd | $3.3M | 61,925 | 0.04% | 4q | +76.9%+$1.4M |
| HRT FINANCIAL LP | $3.3M | 61,749 | 0.01% | new | NEW |
| NORGES BANK | $3.3M | 61,000 | 0.00% | 3q | -33.8%-$1.7M |
| LeClair Wealth Partners LLC | $3.1M | 58,227 | 1.62% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0M | 56,047 | 0.00% | 31q | +42.7%+$901.7K |
| BESSEMER GROUP INC | $3.0M | 55,821 | 0.00% | 8q | HELD |
| ExodusPoint Capital Management, LP | $3.0M | 54,898 | 0.02% | 3q | +158.2%+$1.8M |
| CMT Capital Markets Trading GmbH | $2.8M CALL | options only | 0.02% | 2q | OPTIONS |
| NORDEA INVESTMENT MANAGEMENT AB | $2.8M | 52,367 | 0.00% | 3q | -2.3%-$66.2K |
| CITADEL ADVISORS LLC | $2.8M incl. $1.0M options CALL+PUT | 33,048 | 0.00% | 31q | +34.9%+$719.7K |
| DEUTSCHE BANK AG\ | $2.7M | 50,095 | 0.00% | 34q | -25.1%-$904.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.6M | 48,165 | 0.17% | 9q | +145.7%+$1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.6M | 47,861 | 0.00% | 31q | -11.9%-$346.4K |
| Russell Investments Group, Ltd. | $2.4M | 45,032 | 0.00% | 29q | +42.8%+$726.0K |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 46,343 | 0.00% | 31q | +30.2%+$560.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.3M | 42,317 | 0.00% | 31q | +15.8%+$310.6K |
| Balyasny Asset Management L.P. | $2.2M | 41,846 | 0.00% | 4q | -38.9%-$1.4M |
| FIFTH THIRD BANCORP | $2.1M | 39,791 | 0.00% | 31q | -7.6%-$174.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M incl. $403.2K options PUT | 31,055 | 0.00% | 31q | +170.9%+$1.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 37,807 | 0.00% | 31q | +26.6%+$426.6K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2.0M | 36,500 | 0.01% | 2q | -53.2%-$2.2M |
| Squarepoint Ops LLC | $2.0M | 36,465 | 0.00% | 10q | -31.2%-$888.1K |
| FIRST TRUST ADVISORS LP | $1.8M | 33,686 | 0.00% | 31q | +13.6%+$216.6K |
| FEDERATED HERMES, INC. | $1.8M | 33,434 | 0.00% | 6q | +33.7%+$452.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 33,404 | 0.00% | 31q | +3.2%+$54.9K |
| BARCLAYS PLC | $1.7M | 32,199 | 0.00% | 31q | +3.6%+$60.3K |
| GERBER, LLC | $1.7M | 32,108 | 0.81% | 11q | HELD |
| Cardinal Capital Management | $1.7M | 31,607 | 0.21% | 24q | +2.1%+$34.6K |
| Summit Financial, LLC | $1.6M | 30,542 | 0.02% | 2q | -4.0%-$68.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.6M | 30,492 | 0.00% | 6q | -5.7%-$99.9K |
| PNC Financial Services Group, Inc. | $1.6M | 30,349 | 0.00% | 31q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6M | 30,149 | 0.01% | 7q | +88.7%+$761.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 27,207 | 0.00% | 2q | +10.1%+$133.6K |
| Riverwater Partners LLC | $1.4M | 25,524 | 0.41% | 4q | +1.5%+$20.9K |
| Janney Montgomery Scott LLC | $1.4M | 25,416 | 0.00% | 30q | -6.8%-$99.5K |
| CANADA LIFE ASSURANCE Co | $1.3M | 25,113 | 0.00% | 27q | -4.2%-$59.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.3M | 25,093 | 0.00% | 31q | +72.5%+$567.1K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.3M | 24,307 | 0.07% | 3q | +2.4%+$30.3K |
| Creative Planning | $1.3M | 23,311 | 0.00% | 16q | +9.0%+$103.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 20,762 | 0.00% | 6q | -65.9%-$2.2M |
| HSBC HOLDINGS PLC | $1.1M | 20,855 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $1.1M | 20,376 | 0.00% | 31q | -2.2%-$24.7K |
| VICTORY CAPITAL MANAGEMENT INC | $1.1M | 20,335 | 0.00% | 31q | -84.0%-$5.8M |
| Vident Advisory, LLC | $1.1M | 20,125 | 0.01% | 10q | +4.5%+$46.8K |
| GABELLI FUNDS LLC | $1.1M | 20,000 | 0.01% | 5q | +41.5%+$315.1K |
Showing the largest 100 of 293 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-21 | Directors or officers departed or appointed | filing |
| 2026-08-31 | 2026-08-31 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-28 | MCCONNELL JOHN P/OH | 10% owner | Sold | 42,491 | $2.6M ×2 |
| 2026-06-26 | MCCONNELL JOHN P/OH | 10% owner | Sold | 41,704 | $2.3M ×2 |
| 2026-09-25 | MCCONNELL JOHN P/OH | 10% owner | Sold | 34,622 | $2.1M ×2 |
| 2026-09-24 | MCCONNELL JOHN P/OH | 10% owner | Sold | 34,622 | $2.1M ×2 |
| 2026-07-01 | MCCONNELL JOHN P/OH | 10% owner | Sold | 17,625 | $934.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $79.0M | 1,327,339 | 18 | 24 | 14 | 0.0% |
| Q2 2026 | 293 | $1.4B | 25,652,409 | 41 | 100 | 76 | 1.3% |
| Q1 2026 | 284 | $1.4B | 25,483,952 | 39 | 71 | 89 | 1.7% |
| Q4 2025 | 285 | $1.3B | 25,082,881 | 32 | 80 | 90 | 0.8% |
| Q3 2025 | 287 | $1.5B | 25,945,385 | 38 | 91 | 80 | 2.1% |
| Q2 2025 | 284 | $1.6B | 24,909,812 | 48 | 88 | 81 | 2.0% |
| Q1 2025 | 275 | $1.2B | 24,718,878 | 53 | 90 | 69 | 0.6% |
| Q4 2024 | 244 | $1.0B | 25,125,984 | 28 | 69 | 71 | 0.3% |
| Q3 2024 | 249 | $1.0B | 24,992,749 | 36 | 73 | 77 | 0.6% |
| Q2 2024 | 265 | $1.2B | 25,639,120 | 33 | 81 | 77 | 1.2% |
| Q1 2024 | 288 | $1.7B | 26,713,137 | 48 | 67 | 93 | 0.9% |
| Q4 2023 | 278 | $1.5B | 26,220,297 | 39 | 89 | 69 | 0.7% |
| Q3 2023 | 279 | $1.4B | 22,386,054 | 42 | 81 | 89 | 0.7% |
| Q2 2023 | 269 | $1.6B | 22,242,165 | 35 | 63 | 97 | 0.5% |
| Q1 2023 | 255 | $1.5B | 22,383,866 | 46 | 54 | 78 | 0.4% |
| Q4 2022 | 226 | $1.1B | 22,594,232 | 32 | 64 | 77 | 0.2% |
| Q3 2022 | 209 | $1.2B | 30,532,559 | 18 | 59 | 85 | 0.8% |
| Q2 2022 | 225 | $1.4B | 31,618,424 | 22 | 77 | 68 | 0.2% |
| Q1 2022 | 242 | $1.6B | 30,419,209 | 31 | 75 | 74 | 0.6% |
| Q4 2021 | 243 | $2.2B | 40,595,529 | 27 | 68 | 83 | 0.2% |
| Q3 2021 | 227 | $2.7B | 51,930,104 | 14 | 57 | 93 | 0.2% |
| Q2 2021 | 244 | $3.3B | 53,720,546 | 33 | 76 | 73 | 0.4% |
| Q1 2021 | 240 | $2.9B | 43,453,199 | 52 | 50 | 86 | 0.3% |
| Q4 2020 | 217 | $2.3B | 44,078,051 | 28 | 52 | 82 | 0.2% |
| Q3 2020 | 208 | $1.8B | 44,605,993 | 26 | 46 | 89 | 0.5% |
| Q2 2020 | 210 | $1.8B | 48,874,310 | 54 | 55 | 66 | 0.7% |
| Q1 2020 | 177 | $2.4B | 92,939,941 | 23 | 59 | 53 | 0.0% |
| Q4 2019 | 204 | $2.1B | 50,257,102 | 32 | 48 | 72 | 0.1% |
| Q3 2019 | 199 | $1.8B | 49,569,835 | 26 | 54 | 75 | 0.2% |
| Q2 2019 | 203 | $2.1B | 51,432,677 | 28 | 41 | 78 | 0.2% |
| Q1 2019 | 205 | $1.9B | 51,512,884 | 36 | 45 | 72 | 0.4% |
| Q4 2018 | 188 | $12.6B | 361,471,217 | 4 | 4 | 0 | 0.0% |