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Worthington Enterprises (WOR) Institutional Ownership

$58.37
-0.93 (-1.57%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for Worthington Enterprises (NYSE:WOR)

Current
Institutional Ownership
Percentage
51.59%
Number of
Institutional Buyers
(last 12 months)
133
Total
Institutional Inflows
(last 12 months)
$348.93M
Number of
Institutional Sellers
(last 12 months)
86
Total
Institutional Outflows
(last 12 months)
$138.02M
Skip Chart & View Institutional Buying and Selling Data

WOR Institutional Buying and Selling by Quarter

Worthington Enterprises Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank46,919$2.92M0.0%+0.5%0.094%
5/17/2024 Hancock Whitney Corp5,673$353K0.0%N/A0.011%
5/17/2024 Tidal Investments LLC8,995$560K0.0%+20.3%0.018%
5/16/2024 California State Teachers Retirement System32,326$2.01M0.0%-4.9%0.065%
5/16/2024 Jacobs Levy Equity Management Inc.22,399$1.39M0.0%-2.2%0.045%
5/16/2024 Janus Henderson Group PLC25,678$1.60M0.0%+75.6%0.051%
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5/16/2024 Paloma Partners Management Co4,633$288K0.0%N/A0.009%
5/15/2024 Price T Rowe Associates Inc. MD19,682$1.23M0.0%+6.0%0.039%
5/15/2024 Lazard Asset Management LLC4,774$297K0.0%-23.3%0.010%
5/14/2024 EP Wealth Advisors LLC22,766$1.42M0.0%-6.0%0.045%
5/14/2024 EntryPoint Capital LLC1,723$107K0.1%+255.3%0.003%
5/14/2024 CANADA LIFE ASSURANCE Co28,176$1.75M0.0%+9.5%0.056%
5/13/2024 O Shaughnessy Asset Management LLC58,184$3.62M0.0%+58.8%0.116%
5/10/2024 Ontario Teachers Pension Plan Board62,775$3.91M0.0%-11.6%0.125%
5/10/2024 Vanguard Group Inc.3,689,856$229.62M0.0%-5.4%7.358%
5/9/2024 Kingsview Wealth Management LLC35,508$2.21M0.1%N/A0.071%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.8,784$547K0.0%+7.7%0.018%
5/9/2024 State Board of Administration of Florida Retirement System12,242$791K0.0%+39.2%0.024%
5/8/2024 ProShare Advisors LLC124,054$7.72M0.0%-27.4%0.247%
5/8/2024 Avantax Advisory Services Inc.8,112$505K0.0%N/A0.016%
5/8/2024 US Bancorp DE6,040$376K0.0%-7.2%0.012%
5/8/2024 Russell Investments Group Ltd.30,558$1.90M0.0%-16.5%0.061%
5/8/2024 Donoghue Forlines LLC5,884$366K0.1%N/A0.012%
5/7/2024 Smithfield Trust Co76,116$4.74M0.3%-0.8%0.152%
5/7/2024 Illinois Municipal Retirement Fund17,099$1.06M0.0%-31.3%0.034%
5/7/2024 SG Americas Securities LLC2,376$148K0.0%+19.7%0.005%
5/6/2024 Texas Permanent School Fund Corp26,690$1.66M0.0%+1.4%0.053%
5/2/2024 Financial Counselors Inc.83,451$5.19M0.1%-0.5%0.166%
5/2/2024 Fidelis Capital Partners LLC606$38K0.0%N/A0.001%
5/1/2024 Janney Montgomery Scott LLC31,986$1.99M0.0%+10.8%0.064%
5/1/2024 BNP Paribas Financial Markets34,115$2.12M0.0%-33.2%0.068%
5/1/2024 Sequoia Financial Advisors LLC4,369$272K0.0%N/A0.009%
4/30/2024 SpiderRock Advisors LLC8,739$552K0.0%N/A0.017%
4/29/2024 Principal Financial Group Inc.170,214$10.59M0.0%+7.1%0.339%
4/26/2024 Yousif Capital Management LLC13,733$855K0.0%-9.4%0.027%
4/25/2024 New York State Teachers Retirement System57,557$3.58M0.0%+0.3%0.115%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 58,366$3.63M0.0%+106.1%0.116%
4/24/2024 Assenagon Asset Management S.A.33,411$2.08M0.0%N/A0.067%
4/23/2024 New Mexico Educational Retirement Board7,100$442K0.0%N/A0.014%
4/19/2024 Denali Advisors LLC81,021$5.04M1.5%+35.4%0.162%
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4/19/2024 Monument Capital Management46,314$2.88M0.8%+28.9%0.092%
4/18/2024 Measured Wealth Private Client Group LLC3,354$209K0.1%-59.0%0.007%
4/18/2024 Allspring Global Investments Holdings LLC100,431$6.25M0.0%+62.2%0.200%
4/16/2024 Cardinal Capital Management15,919$991K0.2%+26.5%0.032%
4/10/2024 Banque Cantonale Vaudoise2,014$125K0.0%-8.4%0.003%
3/25/2024 Quadrature Capital Ltd4,317$248K0.0%N/A0.009%
3/22/2024 PNC Financial Services Group Inc.30,421$1.75M0.0%-0.8%0.061%
3/11/2024 Vanguard Group Inc.3,901,794$224.55M0.0%+6.6%7.805%
3/5/2024 Fisher Asset Management LLC87,186$5.02M0.0%+7.5%0.174%
3/5/2024 Gerber LLC32,251$1.86M1.7%N/A0.065%
3/5/2024 Wellington Management Group LLP75,178$4.33M0.0%+8.2%0.150%
2/26/2024Neo Ivy Capital Management1,416$81K0.2%N/A0.003%
2/13/2024 Quantedge Capital Pte Ltd3,500$201K0.1%N/A0.007%
2/13/2024 Capital International Investors457,502$26.33M0.0%N/A0.915%
2/13/2024 Summit Financial Strategies Inc.15,585$897K0.1%-5.4%0.031%
2/12/2024 Brown Brothers Harriman & Co.22,762$1.31M0.0%-31.9%0.046%
2/12/2024 Private Wealth Strategies L.L.C.88,486$5.09M1.1%N/A0.177%
2/12/2024 TFO Wealth Partners LLC1,824$105K0.0%+60,700.0%0.004%
2/9/2024 Frazier Financial Advisors LLC6,947$400K0.3%N/A0.014%
2/9/2024 Ontario Teachers Pension Plan Board70,979$4.09M0.0%+15.4%0.142%
2/9/2024 Affinity Investment Advisors LLC5,017$289K0.2%-41.8%0.010%
2/9/2024 GW&K Investment Management LLC54,292$3.13M0.0%-3.0%0.109%
2/9/2024 Coldstream Capital Management Inc.21,689$1.25M0.0%N/A0.043%
2/9/2024 PNC Financial Services Group Inc.30,421$1.75M0.0%-0.8%0.061%
2/9/2024 Dynamic Technology Lab Private Ltd19,484$1.12M0.1%N/A0.039%
2/9/2024 Norges Bank331,410$19.07M0.0%N/A0.663%
2/8/2024Verity Asset Management Inc.13,429$773K0.5%+15.9%0.027%
2/8/2024 Panagora Asset Management Inc.7,147$411K0.0%-85.2%0.014%
2/8/2024 Janney Montgomery Scott LLC28,863$1.66M0.0%+1.2%0.058%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.8,153$454K0.0%+3.7%0.016%
2/7/2024 Principal Financial Group Inc.158,912$9.15M0.0%+38.7%0.318%
2/7/2024 Dimensional Fund Advisors LP2,448,876$140.93M0.0%+5.4%4.899%
2/7/2024 Jump Financial LLC3,551$204K0.0%N/A0.007%
2/7/2024 BNP Paribas Financial Markets51,047$2.94M0.0%+51.7%0.102%
2/7/2024 Teacher Retirement System of Texas19,407$1.12M0.0%-2.2%0.039%
2/7/2024 Smithfield Trust Co76,716$4.42M0.2%+56.0%0.153%
2/6/2024 Charles Schwab Investment Management Inc.478,150$27.52M0.0%+1.7%0.956%
2/6/2024 Maryland State Retirement & Pension System11,077$637K0.0%N/A0.022%
2/6/2024 Gallacher Capital Management LLC7,146$411K0.2%N/A0.014%
2/6/2024 Measured Wealth Private Client Group LLC8,177$471K0.2%+72.5%0.016%
2/6/2024 Millburn Ridgefield Corp576$33K0.0%+55.7%0.001%
2/6/2024 Amalgamated Bank11,606$668K0.0%-34.0%0.023%
2/6/2024 Swiss National Bank64,000$3.68M0.0%-10.1%0.128%
2/6/2024 Fisher Asset Management LLC87,086$5.01M0.0%+7.4%0.174%
2/5/2024 Victory Capital Management Inc.25,320$1.46M0.0%-94.6%0.051%
2/5/2024 Jackson Creek Investment Advisors LLC15,600$898K0.3%-9.1%0.031%
2/5/2024 Russell Investments Group Ltd.36,604$2.11M0.0%+5.2%0.073%
2/2/2024 Truist Financial Corp8,342$480K0.0%-2.3%0.017%
2/2/2024 State of New Jersey Common Pension Fund D35,822$2.06M0.0%+9.1%0.072%
2/1/2024 Yousif Capital Management LLC15,153$872K0.0%+6.8%0.030%
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2/1/2024 GAMMA Investing LLC925$53K0.0%N/A0.002%
2/1/2024 New York State Common Retirement Fund37,378$2.15M0.0%+2.7%0.075%
2/1/2024 Illinois Municipal Retirement Fund24,891$1.43M0.0%N/A0.050%
2/1/2024 Wedge Capital Management L L P NC86,697$4.99M0.1%+7.8%0.173%
2/1/2024 Monument Capital Management35,917$2.07M0.7%-2.7%0.072%
1/31/2024 Federated Hermes Inc.592$34K0.0%-91.4%0.001%
1/30/2024 Strs Ohio15,200$874K0.0%+14.3%0.030%
1/30/2024 Vontobel Holding Ltd.118,473$6.82M0.0%-6.4%0.237%
1/29/2024 Louisiana State Employees Retirement System15,200$875K0.0%N/A0.030%
1/29/2024 G2 Capital Management LLC OH7,740$445K0.2%+26.6%0.015%
(Data available from 1/1/2016 forward)

WOR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WOR shares?

During the previous two years, 221 institutional investors and hedge funds held shares of Worthington Enterprises. The most heavily invested institutionals were Vanguard Group Inc. ($229.62M), Dimensional Fund Advisors LP ($140.93M), Pacer Advisors Inc. ($128.02M), Macquarie Group Ltd. ($86.46M), Bank of New York Mellon Corp ($31.03M), Charles Schwab Investment Management Inc. ($27.52M), and Capital International Investors ($26.33M).Learn more on WOR's institutional investors.

What percentage of Worthington Enterprises stock is owned by institutional investors?

51.59% of Worthington Enterprises stock is owned by institutional investors. Learn more on WOR's institutional investor holdings.

Which institutional investors have been buying Worthington Enterprises stock?

Of the 182 institutional investors that purchased Worthington Enterprises stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($2.23M), Victory Capital Management Inc. ($590.59K), Vanguard Group Inc. ($539.97K), Capital International Investors ($457.50K), Dimensional Fund Advisors LP ($447.39K), Norges Bank ($331.41K), and Acadian Asset Management LLC ($203.30K).

How much institutional buying is happening at Worthington Enterprises?

Institutional investors have bought a total of 8,176,528 shares in the last 24 months. This purchase volume represents approximately $459.11M in transactions.

Which Worthington Enterprises major shareholders have been selling company stock?

Of the 111 institutional investors that sold Worthington Enterprises stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($1.99M), Vanguard Group Inc. ($211.94K), ProShare Advisors LLC ($119.03K), Wedge Capital Management L L P NC ($109.19K), Macquarie Group Ltd. ($97.16K), Vontobel Holding Ltd. ($70.64K), and Van ECK Associates Corp ($55.96K).

How much institutional selling is happening at Worthington Enterprises?

Institutional investors have sold a total of 3,419,141 shares in the last 24 months. This volume of shares sold represents approximately $201.85M in transactions.


This page (NYSE:WOR) was last updated on 5/20/2024 by MarketBeat.com Staff

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