WOR
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +5.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 19.47M | $1.05B | +6 | −6 |
| Q1 2026 | 97 | -2 | 19.18M | $999.70M | +4 | −7 |
| Q4 2025 | 100 | 0 | 21.69M | $1.12B | +2 | −1 |
| Q3 2025 | 20 | 0 | 13.33M | $739.77M | +1 | −2 |
| Q2 2025 | 18 | +1 | 12.51M | $795.93M | +1 | — |
| Q1 2025 | 14 | +2 | 3.34M | $167.17M | +3 | −1 |
| Q4 2024 | 12 | -2 | 3.10M | $124.34M | — | −2 |
| Q3 2024 | 13 | +1 | 1.77M | $73.51M | +3 | −2 |
| Q2 2024 | 12 | — | 1.69M | $79.91M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 813.83K | +3.3% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 813.83K | +3.3% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 251.88K | +2198.8% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 223.15K | +47276.9% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 223.15K | +47276.9% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 138.10K | +713.0% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 72.12K | Nieuw | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 72.12K | Nieuw | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 70.27K | +24.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 68.13K | -1.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 68.13K | -1.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 47.34K | -1.6% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 33.89K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 21.93K | +5.2% | $910,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 19.29K | -61.0% | $799,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.79K | -55.0% | $358,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.79K | -55.0% | $358,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 4.80K | Nieuw | $198,960 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.99M | 0.0% |
| Marshall Wace | $2.99M | 0.0% |
| Two Sigma Investments | $1.40M | 0.0% |
| Point72 Asset Management | $198,960 | 0.0% |
Verlaten
| Norges Bank | $17.07M | was 0.0% |
| Arrowstreet Capital | $11.74M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 10.00K aandelen, $521 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.