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Security record · archived quarter

WOR

Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication

64.24 +0.6% mkt cap $3.16B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
0Δ holders
21.69MShares held
$1.12BReported value
+2New positions
−1Exits
Stable Conviction score 53/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions +1.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a
Q1 2025 14 +2 3.34M $167.17M +3 −1
Q4 2024 12 -2 3.10M $124.34M n/a −2
Q3 2024 13 +1 1.77M $73.51M +3 −2
Q2 2024 12 n/a 1.69M $79.91M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.11M -0.4% $263.63M 0.0% ▼ Trim 3 SEC ↗ ×12
2 The Vanguard Group ✦ (passive) 3.70M -1.5% $190.64M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 1.62M n/a $83.49M 0.0% n/c 1 SEC ↗ ×5
4 State Street Global Advisors ✦ (passive) 1.20M -1.3% $61.75M 0.0% ▼ Trim 5 SEC ↗
5 American Century Companies Inc 813.53K n/a $41.95M 0.0% n/c 1 SEC ↗
6 Nomura Asset Management… 771.56K n/a $39.79M 0.1% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passive) 768.01K +0.6% $39.61M 0.0% ▲ Add 7 SEC ↗ ×2
8 Arrowstreet Capital ✦ 513.64K +6.7% $26.49M 0.0% ▲ Add 4 SEC ↗
9 Morgan Stanley ✦ 504.82K -4.1% $26.03M 0.0% ▼ Trim 2 SEC ↗ ×11
10 Charles Schwab Investment… 452.57K n/a $23.34M 0.0% n/c 1 SEC ↗
11 Fisher Asset Management ✦ 436.73K +27.1% $22.52M 0.0% ▲ Add 7 SEC ↗
12 Capital International Investors 416.65K n/a $21.49M 0.0% n/c 1 SEC ↗
13 Prudential Financial Inc 409.61K n/a $21.12M 0.0% n/c 1 SEC ↗ ×2
14 Bank of New York Mellon Corp 352.58K n/a $18.18M 0.0% n/c 1 SEC ↗ ×8
15 Northern Trust Corp 334.66K n/a $17.26M 0.0% n/c 1 SEC ↗ ×6
16 Ameriprise Financial Inc 291.93K n/a $15.05M 0.0% n/c 1 SEC ↗ ×3
17 Qube Research & Technologies Ltd 268.90K n/a $13.87M 0.0% n/c 1 SEC ↗
18 Invesco Ltd. 259.84K n/a $13.40M 0.0% n/c 1 SEC ↗ ×5
19 Goldman Sachs Group ✦ 212.12K +2.6% $10.94M 0.0% ▲ Add 2 SEC ↗ ×2
20 Bank Of America Corp /De/ 185.01K n/a $9.54M 0.0% n/c 1 SEC ↗ ×7
21 Fidelity (FMR) ✦ 151.40K +90.3% $7.81M 0.0% ▲ Add 3 SEC ↗ ×2
22 Principal Financial Group Inc 149.30K n/a $7.70M 0.0% n/c 1 SEC ↗ ×2
23 Squarepoint Ops LLC 146.11K n/a $7.53M 0.0% n/c 1 SEC ↗
24 Millennium Management ✦ 133.75K +138.6% $6.90M 0.0% ▲ Add 7 SEC ↗
25 Nuveen, LLC 130.05K n/a $6.71M 0.0% n/c 1 SEC ↗ ×2
26 Two Sigma Investments ✦ 124.76K +132.3% $6.43M 0.0% ▲ Add 6 SEC ↗
27 JPMorgan Chase ✦ 120.31K -22.0% $6.20M 0.0% ▼ Trim 2 SEC ↗ ×4
28 FIL Ltd 111.85K n/a $5.77M 0.0% n/c 1 SEC ↗
29 AQR Capital Management ✦ 97.46K +118.0% $5.03M 0.0% ▲ Add 4 SEC ↗ ×6
30 Rhumbline Advisers 94.60K n/a $4.88M 0.0% n/c 1 SEC ↗
31 Norges Bank ✦ (passive) 92.20K New $4.75M 0.0% New 1 SEC ↗
32 Legal & General Group Plc 85.90K n/a $4.43M 0.0% n/c 1 SEC ↗ ×3
33 Victory Capital Management Inc 85.86K n/a $4.43M 0.0% n/c 1 SEC ↗
34 Stifel Financial Corp 85.73K n/a $4.42M 0.0% n/c 1 SEC ↗ ×2
35 D. E. Shaw & Co. ✦ 80.88K -21.8% $4.17M 0.0% ▼ Trim 4 SEC ↗ ×2
36 UBS Group AG 79.99K n/a $4.13M 0.0% n/c 1 SEC ↗ ×3
37 Wellington Management ✦ 75.25K +3.5% $3.88M 0.0% ▲ Add 7 SEC ↗ ×4
38 Deutsche Bank Ag\ 71.28K n/a $3.68M 0.0% n/c 1 SEC ↗ ×2
39 Barclays Plc 69.17K n/a $3.57M 0.0% n/c 1 SEC ↗ ×2
40 Swiss National Bank 63.70K n/a $3.29M 0.0% n/c 1 SEC ↗
41 Wells Fargo & Company/Mn 62.14K n/a $3.20M 0.0% n/c 1 SEC ↗ ×4
42 Raymond James Financial Inc 58.31K n/a $3.01M 0.0% n/c 1 SEC ↗ ×3
43 Nordea Investment Management Ab 56.69K n/a $2.91M 0.0% n/c 1 SEC ↗ ×2
44 UBS AM, a distinct business unit of… 50.12K n/a $2.58M 0.0% n/c 1 SEC ↗ ×5
45 Lido Advisors, LLC 44.31K n/a $2.46M 0.0% n/c 1 SEC ↗
46 Alliancebernstein L.P. 42.42K n/a $2.19M 0.0% n/c 1 SEC ↗
47 Russell Investments Group, Ltd. 32.51K n/a $1.68M 0.0% n/c 1 SEC ↗ ×5
48 Universal- Beteiligungs- und… 31.83K n/a $1.64M 0.0% n/c 1 SEC ↗
49 Pnc Financial Services Group, Inc. 31.57K n/a $1.63M 0.0% n/c 1 SEC ↗ ×4
50 T. Rowe Price ✦ 30.50K +4.9% $1.57M 0.0% ▲ Add 7 SEC ↗
51 California State Teachers… 30.11K n/a $1.55M 0.0% n/c 1 SEC ↗
52 Susquehanna International Group, Llp 27.22K n/a $1.40M 0.0% n/c 1 SEC ↗
53 Renaissance Technologies ✦ 26.80K -85.6% $1.38M 0.0% ▼ Trim 7 SEC ↗
54 Creative Planning 26.08K n/a $1.35M 0.0% n/c 1 SEC ↗
55 First Trust Advisors Lp 25.66K n/a $1.32M 0.0% n/c 1 SEC ↗
56 Federated Hermes, Inc. 25.02K n/a $1.29M 0.0% n/c 1 SEC ↗
57 Lazard Asset Management Llc 24.87K n/a $1.28M 0.0% n/c 1 SEC ↗
58 Canada Pension Plan Investment Board 22.40K n/a $1.16M 0.0% n/c 1 SEC ↗
59 Franklin Resources Inc 19.67K n/a $1.01M 0.0% n/c 1 SEC ↗ ×4
60 Balyasny Asset Management L.P. 19.24K n/a $992,000 0.0% n/c 1 SEC ↗ ×2
61 Zurcher Kantonalbank (Zurich… 17.80K n/a $917,740 0.0% n/c 1 SEC ↗
62 Bridgewater Associates ✦ 17.36K New $895,461 0.0% New 1 SEC ↗
63 State Of Wisconsin Investment Board 16.57K n/a $854,515 0.0% n/c 1 SEC ↗
64 Citadel Advisors ✦ 16.54K -51.9% $852,762 0.0% ▼ Trim 7 SEC ↗
65 Jane Street Group, Llc 16.00K n/a $825,327 0.0% n/c 1 SEC ↗ ×2
66 Mariner, LLC 15.66K n/a $807,660 0.0% n/c 1 SEC ↗
67 Hrt Financial Lp 15.45K n/a $796,000 0.0% n/c 1 SEC ↗
68 Manufacturers Life Insurance… 15.27K n/a $787,680 0.0% n/c 1 SEC ↗
69 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.65K n/a $755,294 0.0% n/c 1 SEC ↗
70 Janus Henderson Group Plc 14.46K n/a $745,000 0.0% n/c 1 SEC ↗
71 Point72 Asset Management ✦ 13.24K -3.0% $683,045 0.0% ▼ Trim 2 SEC ↗
72 Fifth Third Bancorp 13.21K n/a $681,137 0.0% n/c 1 SEC ↗
73 Corient Private Wealth LP 12.19K n/a $628,640 0.0% n/c 1 SEC ↗
74 Royal Bank Of Canada 11.82K n/a $609,000 0.0% n/c 1 SEC ↗ ×5
75 New York State Common Retirement… 10.96K n/a $565,207 0.0% n/c 1 SEC ↗
76 Bnp Paribas Financial Markets 10.94K n/a $564,227 0.0% n/c 1 SEC ↗
77 LPL Financial LLC 10.27K n/a $529,567 0.0% n/c 1 SEC ↗
78 Quantinno Capital Management LP 9.65K n/a $497,605 0.0% n/c 1 SEC ↗
79 Citigroup Inc 8.89K n/a $458,664 0.0% n/c 1 SEC ↗ ×2
80 Grantham, Mayo, Van Otterloo & Co.… 8.86K n/a $457,116 0.0% n/c 1 SEC ↗
81 State Board Of Administration Of… 8.75K n/a $451,341 0.0% n/c 1 SEC ↗
82 Mml Investors Services, Llc 6.68K n/a $344,727 0.0% n/c 1 SEC ↗
83 ProShare Advisors LLC 6.11K n/a $315,299 0.0% n/c 1 SEC ↗
84 Cerity Partners LLC 5.80K n/a $299,364 0.0% n/c 1 SEC ↗ ×2
85 Bank Of Montreal /Can/ 5.69K n/a $293,382 0.0% n/c 1 SEC ↗ ×4
86 Voya Investment Management Llc 5.60K n/a $288,740 0.0% n/c 1 SEC ↗
87 Osaic Holdings, Inc. 5.56K n/a $286,560 0.0% n/c 1 SEC ↗ ×2
88 Pictet Asset Management Holding SA 5.00K n/a $257,644 0.0% n/c 1 SEC ↗
89 Mercer Global Advisors Inc /Adv 4.66K n/a $240,158 0.0% n/c 1 SEC ↗
90 Sei Investments Co 4.34K n/a $223,591 0.0% n/c 1 SEC ↗ ×2
91 Amundi 4.18K n/a $215,408 0.0% n/c 1 SEC ↗
92 Cwm, Llc 2.87K n/a $148,000 0.0% n/c 1 SEC ↗
93 Jones Financial Companies Lllp 932 n/a $48,071 0.0% n/c 1 SEC ↗
94 Rockefeller Capital Management L.P. 757 n/a $39,038 0.0% n/c 1 SEC ↗ ×2
95 BNP Paribas Asset Management… 538 n/a $28,000 0.0% n/c 1 SEC ↗
96 Simplex Trading, Llc 418 n/a $21,556 0.0% n/c 1 SEC ↗
97 Group One Trading Llc 188 n/a $9,695 0.0% n/c 1 SEC ↗
98 Us Bancorp \De\ 176 n/a $9,076 0.0% n/c 1 SEC ↗
99 Danske Bank A/S 100 n/a $5,157 0.0% n/c 1 SEC ↗
100 Assetmark, Inc 11 n/a $567 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $4.75M 0.0%
Bridgewater Associates $895,461 0.0%

Exited

Marshall Wace $4.60M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 278 holders, 25.30M shares, $1.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 28 MCCONNELL JOHN P/OH

10% owner · 3.17K sh · $189,168

Sep 28 MCCONNELL JOHN P/OH

10% owner · 39.33K sh · $2.38M

Sep 25 MCCONNELL JOHN P/OH

10% owner · 22.38K sh · $1.37M

Sep 25 MCCONNELL JOHN P/OH

10% owner · 12.25K sh · $735,187

Sep 24 MCCONNELL JOHN P/OH

10% owner · 4.30K sh · $254,689

Sep 24 MCCONNELL JOHN P/OH

10% owner · 30.32K sh · $1.81M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API