DaveManuel.com · Institutional Ownership · Who Owns It
WORTHINGTON STL INC (WS)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
240
Reporting holders
$943.4M
Reported value
55.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-5
Holder change
Institutions report 28,164,880 shares against 50,948,146 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. | $171.5M | 5,107,237 | 0.00% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $86.2M | 2,566,114 | 0.02% | 11q | +1.8%+$1.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.6M | 2,280,211 | 0.00% | 2q | HELD |
| STATE STREET CORP | $69.8M | 2,078,892 | 0.00% | 11q | -8.2%-$6.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.4M | 1,650,805 | 0.00% | 2q | +1.7%+$918.5K |
| T. Rowe Price Investment Management, Inc. | $40.9M | 1,218,254 | 0.03% | 2q | +130.6%+$23.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $29.9M | 890,497 | 0.00% | 11q | +6.3%+$1.8M |
| ALLIANCEBERNSTEIN L.P. | $28.6M | 943,738 | 0.01% | 11q | -1.3%-$379.5K |
| Fisher Asset Management, LLC | $21.5M | 640,136 | 0.01% | 11q | +150.1%+$12.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.8M | 619,598 | 0.00% | 11q | -16.2%-$4.0M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.8M | 589,218 | 0.05% | 11q | +4.3%+$820.1K |
| Invesco Ltd. | $17.2M | 512,451 | 0.00% | 11q | +35.7%+$4.5M |
| MORGAN STANLEY | $14.8M | 440,834 | 0.00% | 11q | -9.8%-$1.6M |
| GOLDMAN SACHS GROUP INC | $13.4M | 398,032 | 0.00% | 11q | +12.1%+$1.4M |
| NORTHERN TRUST CORP | $13.0M | 388,242 | 0.00% | 11q | +6.9%+$841.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.0M | 386,495 | 0.23% | 6q | +0.8%+$105.2K |
| LSV ASSET MANAGEMENT | $12.4M | 369,054 | 0.02% | 4q | -10.8%-$1.5M |
| Nuveen, LLC | $12.2M | 363,821 | 0.00% | 6q | +25.7%+$2.5M |
| Bank of New York Mellon Corp | $11.6M | 345,942 | 0.00% | 11q | +1.3%+$152.2K |
| FIL Ltd | $10.9M | 325,221 | 0.01% | 11q | -9.8%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $9.0M | 268,919 | 0.00% | 11q | -35.6%-$5.0M |
| Empowered Funds, LLC | $8.1M | 240,495 | 0.04% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $7.4M | 220,456 | 0.00% | 2q | +1.8%+$128.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.9M | 206,920 | 0.02% | 3q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $6.9M | 204,307 | 0.00% | 11q | +1.4%+$96.8K |
| Windsor Advisory Group, LLC | $6.6M | 195,284 | 4.76% | 4q | -29.2%-$2.7M |
| RENAISSANCE TECHNOLOGIES LLC | $6.4M | 191,138 | 0.01% | 10q | +2.5%+$157.8K |
| DENALI ADVISORS LLC | $6.4M | 189,582 | 0.64% | 3q | -4.9%-$330.2K |
| FMR LLC | $6.0M | 178,798 | 0.00% | 11q | +4.6%+$262.4K |
| Allspring Global Investments Holdings, LLC | $5.5M | 172,493 | 0.01% | 11q | +18.8%+$875.7K |
| DEPRINCE RACE & ZOLLO INC | $5.3M | 159,093 | 0.09% | 6q | -1.9%-$104.9K |
| FIRST TRUST ADVISORS LP | $5.1M | 151,983 | 0.00% | 7q | +54.6%+$1.8M |
| CSM Advisors, LLC | $5.1M | 151,928 | 0.11% | 5q | -34.6%-$2.7M |
| Russell Investments Group, Ltd. | $4.6M | 137,936 | 0.00% | 11q | +15.5%+$621.1K |
| CITADEL ADVISORS LLC | $4.6M incl. $359.3K options CALL | 126,462 | 0.00% | 10q | +181.7%+$3.0M |
| De Lisle Partners LLP | $4.3M | 129,194 | 0.47% | 10q | HELD |
| UBS Group AG | $4.0M | 117,867 | 0.00% | 11q | -0.9%-$37.8K |
| Public Sector Pension Investment Board | $3.7M | 111,528 | 0.01% | 11q | -4.1%-$159.6K |
| RHUMBLINE ADVISERS | $3.1M | 91,697 | 0.00% | 11q | -10.2%-$351.4K |
| MMCAP International Inc. SPC | $2.8M | 82,622 | 0.24% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.7M | 78,978 | 0.00% | 11q | -53.6%-$3.1M |
| Smithfield Trust Co | $2.6M | 76,116 | 0.10% | 11q | HELD |
| Legal & General Group Plc | $2.5M | 74,303 | 0.00% | 11q | -1.2%-$30.8K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 73,080 | 0.00% | 11q | -14.1%-$403.1K |
| Midwest Trust Co | $2.4M | 72,641 | 0.03% | 5q | -1.7%-$41.8K |
| SG Americas Securities, LLC | $2.4M | 70,095 | 0.00% | 3q | -12.1%-$325.1K |
| Swiss National Bank | $2.2M | 66,300 | 0.00% | 11q | +1.7%+$36.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 63,660 | 0.00% | 11q | HELD |
| DEUTSCHE BANK AG\ | $2.1M | 62,062 | 0.00% | 11q | +15.9%+$286.6K |
| GW&K Investment Management, LLC | $2.1M | 62,030 | 0.02% | 10q | -0.8%-$17.1K |
| LeClair Wealth Partners LLC | $2.0M | 59,170 | 1.03% | new | NEW |
| ExodusPoint Capital Management, LP | $1.9M | 56,958 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.8M | 50,962 | 0.00% | 11q | -3.0%-$57.5K |
| AMERIPRISE FINANCIAL INC | $1.8M | 54,424 | 0.00% | 11q | -26.0%-$642.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 54,381 | 0.00% | 11q | +7.6%+$129.4K |
| Creative Planning | $1.8M | 54,167 | 0.00% | 11q | +6.5%+$110.3K |
| Allianz Asset Management GmbH | $1.7M | 50,166 | 0.00% | 8q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 49,060 | 0.00% | 11q | -7.4%-$132.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 48,118 | 0.00% | 11q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6M | 47,161 | 0.00% | 11q | +18.9%+$251.9K |
| WELLS FARGO & COMPANY/MN | $1.5M | 43,803 | 0.00% | 11q | +64.7%+$577.6K |
| Y-Intercept (Hong Kong) Ltd | $1.4M | 42,463 | 0.03% | 3q | +148.6%+$852.4K |
| ROYCE & ASSOCIATES LP | $1.4M | 41,906 | 0.01% | 6q | +6.7%+$87.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 37,673 | 0.00% | 11q | +18.6%+$198.4K |
| SEI INVESTMENTS CO | $1.3M | 37,238 | 0.00% | 5q | -47.9%-$1.1M |
| Mountain Lake Investment Management LLC | $1.2M | 34,427 | 0.72% | 2q | +359.0%+$904.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 31,783 | 0.00% | 2q | +16.6%+$152.1K |
| D. E. Shaw & Co., Inc. | $1.1M | 31,555 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $1.1M | 31,414 | 0.00% | 11q | -5.5%-$61.5K |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 30,279 | 0.00% | 7q | +46.5%+$322.9K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984.4K | 29,316 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $977.8K | 29,118 | 0.00% | 11q | HELD |
| Cardinal Capital Management | $959.4K | 28,571 | 0.12% | 10q | +33.1%+$238.4K |
| Janney Montgomery Scott LLC | $934.0K | 27,827 | 0.00% | 11q | -1.1%-$10.7K |
| TWO SIGMA INVESTMENTS, LP | $908.2K | 27,046 | 0.00% | 2q | -55.9%-$1.2M |
| HARBOR CAPITAL ADVISORS, INC. | $901.0K | 26,843 | 0.06% | 8q | +9.0%+$74.1K |
| GERBER, LLC | $809.5K | 24,108 | 0.38% | 11q | HELD |
| FRANKLIN RESOURCES INC | $807.4K | 24,045 | 0.00% | 10q | +11.5%+$83.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $794.8K incl. $416.4K options PUT | 11,268 | 0.00% | 11q | -59.4%-$1.2M |
| Dynamic Technology Lab Private Ltd | $773.0K | 23,039 | 0.17% | 3q | +52.2%+$265.1K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766.1K | 22,813 | 0.17% | 11q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $754.4K | 22,465 | 0.00% | new | NEW |
| XTX Topco Ltd | $739.4K | 22,020 | 0.01% | 2q | -33.2%-$366.8K |
| STRS OHIO | $735.4K | 21,900 | 0.00% | 11q | +1.4%+$10.1K |
| Thrivent Financial for Lutherans | $717.0K | 21,352 | 0.00% | 11q | -1.6%-$11.8K |
| CITIGROUP INC | $708.7K | 21,104 | 0.00% | 11q | +132.7%+$404.2K |
| LPL Financial LLC | $684.6K | 20,386 | 0.00% | 11q | +2.1%+$13.9K |
| VAN ECK ASSOCIATES CORP | $669.6K | 19,941 | 0.00% | 10q | +14.8%+$86.5K |
| FIFTH THIRD BANCORP | $664.1K | 19,777 | 0.00% | 11q | -32.5%-$319.9K |
| MetLife Investment Management, LLC | $660.4K | 19,667 | 0.00% | 11q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $631.3K | 18,801 | 0.00% | new | NEW |
| Illinois Municipal Retirement Fund | $599.1K | 17,842 | 0.01% | 10q | -12.4%-$85.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $571.0K | 17,004 | 0.00% | 11q | +7.0%+$37.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $564.5K | 16,810 | 0.01% | 8q | +97.2%+$278.2K |
| Vident Advisory, LLC | $557.7K | 16,609 | 0.00% | 3q | -1.3%-$7.4K |
| State of Alaska, Department of Revenue | $542.0K | 16,184 | 0.01% | 11q | -25.4%-$184.9K |
| LAZARD ASSET MANAGEMENT LLC | $534.6K | 15,919 | 0.00% | 11q | -34.3%-$279.1K |
| Quantinno Capital Management LP | $517.4K | 15,409 | 0.00% | 5q | +8.8%+$42.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514.2K | 15,313 | 0.00% | 9q | -0.7%-$3.6K |
| Jupiter Topco LLC | $487.5K | 14,521 | 0.00% | new | FIRST |
Showing the largest 100 of 240 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 |
|---|---|---|---|
| 2026-09-08 | 2026-09-08 | Material agreement entered | filing |
| 2026-08-19 | 2026-06-03 | Acquisition or disposal completed | 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.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | KLINGLER JEFFREY R | Chief Operating Officer | Sold | 20,036 | $878.1K ×2 |
| 2026-10-16 | Larivey Clifford | President Flat Rolled Stl Proc | Sold | 18,370 | $740.5K |
| 2026-05-22 | Larivey Clifford | President Flat Rolled Stl Proc | Sold | 11,105 | $445.2K |
| 2026-10-19 | Larivey Clifford | President Flat Rolled Stl Proc | Sold | 7,168 | $288.0K ×2 |
| 2026-06-01 | ADAMS TIMOTHY A | Chief Financial Officer | Sold | 2,367 | $100.1K ×2 |
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 | 58 | $21.4M | 607,296 | 6 | 12 | 19 | 0.0% |
| Q2 2026 | 240 | $943.4M | 28,164,880 | 28 | 73 | 66 | 0.1% |
| Q1 2026 | 245 | $848.4M | 27,788,275 | 30 | 77 | 61 | 0.1% |
| Q4 2025 | 243 | $919.0M | 26,557,317 | 34 | 64 | 72 | 0.0% |
| Q3 2025 | 218 | $805.8M | 26,401,710 | 26 | 68 | 56 | 0.4% |
| Q2 2025 | 211 | $747.9M | 24,997,887 | 27 | 71 | 53 | 0.2% |
| Q1 2025 | 207 | $630.5M | 24,856,565 | 21 | 68 | 58 | 0.0% |
| Q4 2024 | 208 | $782.9M | 24,570,184 | 21 | 67 | 54 | 0.1% |
| Q3 2024 | 218 | $791.1M | 23,237,723 | 29 | 75 | 54 | 0.1% |
| Q2 2024 | 209 | $778.0M | 23,320,627 | 35 | 69 | 47 | 0.0% |
| Q1 2024 | 194 | $857.1M | 23,909,619 | 38 | 29 | 65 | 0.0% |
| Q4 2023 | 194 | $655.0M | 23,271,149 | 188 | 0 | 0 | 0.2% |