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Security record · archived quarter

WOR

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

62.45 +2.0% mkt cap $3.06B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
97Tracked holders
-2Δ holders
19.18MShares held
$999.70MReported value
+4New positions
−7Exits
Stable Conviction score 35/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.0% · share flow -0.4% · net new positions -3.1% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 —
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 — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.13M +0.4% $267.57M 0.0% ▲ Add 4 SEC ↗ ×13
2 Dimensional Fund Advisors Lp 1.59M -2.0% $82.68M 0.0% ▼ Trim 2 SEC ↗ ×5
3 Vanguard Capital Management Llc 1.36M — $70.74M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 1.20M +0.3% $62.60M 0.0% ▲ Add 6 SEC ↗
5 Geode Capital Management ✦ (passive) 792.74K +3.2% $41.34M 0.0% ▲ Add 8 SEC ↗ ×2
6 Nomura Asset Management… 680.80K -11.8% $35.50M 0.1% ▼ Trim 2 SEC ↗
7 Capital International Investors 678.79K +62.9% $35.39M 0.0% ▲ Add 2 SEC ↗
8 American Century Companies Inc 666.73K -18.1% $34.76M 0.0% ▼ Trim 2 SEC ↗
9 Arrowstreet Capital ✦ 480.51K -6.5% $25.05M 0.0% ▼ Trim 5 SEC ↗
10 Fisher Asset Management ✦ 433.59K -0.7% $22.61M 0.0% ▼ Trim 8 SEC ↗
11 Charles Schwab Investment… 427.90K -5.5% $22.31M 0.0% ▼ Trim 2 SEC ↗
12 Morgan Stanley ✦ 399.38K -20.9% $20.82M 0.0% ▼ Trim 3 SEC ↗ ×11
13 Prudential Financial Inc 389.38K -4.9% $20.30M 0.0% ▼ Trim 2 SEC ↗ ×2
14 Northern Trust Corp 344.96K +3.1% $17.99M 0.0% ▲ Add 2 SEC ↗ ×5
15 Bank of New York Mellon Corp 338.25K -4.1% $17.64M 0.0% ▼ Trim 2 SEC ↗ ×8
16 Point72 Asset Management ✦ 318.90K +2307.7% $16.63M 0.0% ▲ Add 3 SEC ↗
17 Ameriprise Financial Inc 284.53K -2.5% $14.84M 0.0% ▼ Trim 2 SEC ↗ ×3
18 Invesco Ltd. 264.09K +1.6% $13.77M 0.0% ▲ Add 2 SEC ↗ ×5
19 Goldman Sachs Group ✦ 219.57K +3.5% $11.45M 0.0% ▲ Add 3 SEC ↗ ×2
20 Two Sigma Investments ✦ 203.19K +62.9% $10.59M 0.0% ▲ Add 7 SEC ↗
21 Fidelity (FMR) ✦ 201.57K +33.1% $10.51M 0.0% ▲ Add 4 SEC ↗ ×2
22 Bank Of America Corp /De/ 178.39K -3.6% $9.30M 0.0% ▼ Trim 2 SEC ↗ ×4
23 Qube Research & Technologies Ltd 167.09K -37.9% $8.71M 0.0% ▼ Trim 2 SEC ↗
24 JPMorgan Chase ✦ 162.47K +35.0% $8.28M 0.0% ▲ Add 3 SEC ↗ ×6
25 Principal Financial Group Inc 152.03K +1.8% $7.93M 0.0% ▲ Add 2 SEC ↗ ×2
26 Victory Capital Management Inc 127.45K +48.4% $6.65M 0.0% ▲ Add 2 SEC ↗
27 FIL Ltd 111.85K 0.0% $5.83M 0.0% Held 2 SEC ↗
28 Rhumbline Advisers 95.62K +1.1% $4.99M 0.0% ▲ Add 2 SEC ↗
29 UBS Group AG 92.33K +15.4% $4.81M 0.0% ▲ Add 2 SEC ↗ ×4
30 Jane Street Group, Llc 91.60K +472.4% $4.78M 0.0% ▲ Add 2 SEC ↗ ×3
31 Stifel Financial Corp 84.12K -1.9% $4.39M 0.0% ▼ Trim 2 SEC ↗ ×2
32 Nuveen, LLC 83.51K -35.8% $4.35M 0.0% ▼ Trim 2 SEC ↗ ×2
33 Legal & General Group Plc 73.89K -14.0% $3.85M 0.0% ▼ Trim 2 SEC ↗ ×3
34 Balyasny Asset Management L.P. 68.44K +255.8% $3.57M 0.0% ▲ Add 2 SEC ↗
35 Deutsche Bank Ag\ 66.91K -6.1% $3.49M 0.0% ▼ Trim 2 SEC ↗ ×2
36 Swiss National Bank 63.70K 0.0% $3.32M 0.0% Held 2 SEC ↗
37 AQR Capital Management ✦ 60.92K -37.5% $3.18M 0.0% ▼ Trim 5 SEC ↗ ×6
38 Raymond James Financial Inc 56.91K -2.4% $2.97M 0.0% ▼ Trim 2 SEC ↗ ×3
39 Millennium Management ✦ 54.59K -59.2% $2.85M 0.0% ▼ Trim 8 SEC ↗
40 UBS AM, a distinct business unit of… 54.30K +8.3% $2.83M 0.0% ▲ Add 2 SEC ↗ ×8
41 Squarepoint Ops LLC 52.98K -63.7% $2.76M 0.0% ▼ Trim 2 SEC ↗
42 Nordea Investment Management Ab 53.60K -5.4% $2.71M 0.0% ▼ Trim 2 SEC ↗ ×2
43 Fifth Third Bancorp 43.04K +225.9% $2.24M 0.0% ▲ Add 2 SEC ↗
44 Wells Fargo & Company/Mn 39.27K -36.8% $2.05M 0.0% ▼ Trim 2 SEC ↗ ×4
45 Lido Advisors, LLC 36.83K -16.9% $1.92M 0.0% ▼ Trim 2 SEC ↗
46 D. E. Shaw & Co. ✦ 36.80K -54.5% $1.92M 0.0% ▼ Trim 5 SEC ↗ ×2
47 T. Rowe Price ✦ 36.54K +19.8% $1.91M 0.0% ▲ Add 8 SEC ↗
48 Alliancebernstein L.P. 35.59K -16.1% $1.84M 0.0% ▼ Trim 2 SEC ↗
49 Universal- Beteiligungs- und… 32.35K +1.6% $1.69M 0.0% ▲ Add 2 SEC ↗
50 Lazard Asset Management Llc 31.71K +27.5% $1.65M 0.0% ▲ Add 2 SEC ↗
51 Russell Investments Group, Ltd. 31.53K -3.0% $1.64M 0.0% ▼ Trim 2 SEC ↗ ×5
52 Barclays Plc 31.08K -55.1% $1.62M 0.0% ▼ Trim 2 SEC ↗ ×3
53 Pnc Financial Services Group, Inc. 30.33K -3.9% $1.58M 0.0% ▼ Trim 2 SEC ↗ ×4
54 California State Teachers… 29.87K -0.8% $1.56M 0.0% ▼ Trim 2 SEC ↗
55 First Trust Advisors Lp 29.66K +15.6% $1.55M 0.0% ▲ Add 2 SEC ↗
56 Federated Hermes, Inc. 25.01K 0.0% $1.30M 0.0% ▼ Trim 2 SEC ↗
57 Citadel Advisors ✦ 24.50K +48.1% $1.28M 0.0% ▲ Add 8 SEC ↗ ×2
58 Creative Planning 21.38K -18.0% $1.11M 0.0% ▼ Trim 2 SEC ↗
59 Hrt Financial Lp 20.20K +30.7% $1.05M 0.0% ▲ Add 2 SEC ↗ ×2
60 Franklin Resources Inc 19.75K +0.5% $1.03M 0.0% ▲ Add 2 SEC ↗ ×4
61 State Of Wisconsin Investment Board 19.34K +16.7% $1.01M 0.0% ▲ Add 2 SEC ↗
62 Manufacturers Life Insurance… 14.88K -2.6% $775,895 0.0% ▼ Trim 2 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.74K +0.7% $768,648 0.0% ▲ Add 2 SEC ↗
64 Bnp Paribas Financial Markets 14.54K +32.9% $758,324 0.0% ▲ Add 2 SEC ↗
65 Janus Henderson Group Plc 14.46K 0.0% $754,109 0.0% Held 2 SEC ↗
66 Corient Private Wealth LP 11.82K -3.0% $614,941 0.0% ▼ Trim 2 SEC ↗
67 Susquehanna International Group, Llp 11.46K -57.9% $597,733 0.0% ▼ Trim 2 SEC ↗
68 Royal Bank Of Canada 11.02K -6.8% $574,000 0.0% ▼ Trim 2 SEC ↗ ×4
69 New York State Common Retirement… 10.96K 0.0% $571,454 0.0% Held 2 SEC ↗
70 LPL Financial LLC 10.59K +3.1% $551,885 0.0% ▲ Add 2 SEC ↗
71 Quantinno Capital Management LP 10.44K +8.2% $544,141 0.0% ▲ Add 2 SEC ↗
72 Canada Pension Plan Investment Board 9.30K -58.5% $484,902 0.0% ▼ Trim 2 SEC ↗
73 Osaic Holdings, Inc. 8.82K +58.8% $459,971 0.0% ▲ Add 2 SEC ↗ ×2
74 State Board Of Administration Of… 8.75K 0.0% $456,329 0.0% Held 2 SEC ↗
75 Mariner, LLC 8.54K -45.5% $445,035 0.0% ▼ Trim 2 SEC ↗
76 Zurcher Kantonalbank (Zurich… 8.38K -52.9% $437,194 0.0% ▼ Trim 2 SEC ↗
77 Grantham, Mayo, Van Otterloo & Co.… 7.21K -18.6% $375,982 0.0% ▼ Trim 2 SEC ↗
78 Mml Investors Services, Llc 6.82K +2.0% $355,639 0.0% ▲ Add 2 SEC ↗
79 Amundi 6.54K +56.7% $341,256 0.0% ▲ Add 2 SEC ↗
80 Bank Of Montreal /Can/ 6.02K +5.8% $313,727 0.0% ▲ Add 2 SEC ↗ ×4
81 IMC-Chicago, LLC 5.93K New $309,242 0.0% New 1 SEC ↗
82 Citigroup Inc 5.73K -35.6% $298,605 0.0% ▼ Trim 2 SEC ↗ ×2
83 Voya Investment Management Llc 5.52K -1.4% $287,761 0.0% ▼ Trim 2 SEC ↗
84 Cerity Partners LLC 5.19K -10.5% $270,769 0.0% ▼ Trim 2 SEC ↗
85 Capstone Investment Advisors, Llc 5.07K New $264,558 0.0% New 1 SEC ↗
86 Pictet Asset Management Holding SA 5.00K 0.0% $260,491 0.0% Held 2 SEC ↗
87 ProShare Advisors LLC 4.89K -20.0% $255,121 0.0% ▼ Trim 2 SEC ↗
88 Sei Investments Co 4.60K +6.1% $239,873 0.0% ▲ Add 2 SEC ↗ ×2
89 HighTower Advisors, LLC 4.27K New $222,786 0.0% New 1 SEC ↗
90 Simplex Trading, Llc 3.66K +775.8% $190,884 0.0% ▲ Add 2 SEC ↗
91 Jones Financial Companies Lllp 2.06K +120.5% $104,189 0.0% ▲ Add 2 SEC ↗
92 Cwm, Llc 1.89K -34.1% $98,545 0.0% ▼ Trim 2 SEC ↗
93 Rockefeller Capital Management L.P. 1.30K +71.3% $67,626 0.0% ▲ Add 2 SEC ↗ ×4
94 BNP Paribas Asset Management… 743 +38.1% $38,740 0.0% ▲ Add 2 SEC ↗
95 Walleye Trading LLC 220 New $11,471 0.0% New 1 SEC ↗
96 Us Bancorp \De\ 199 +13.1% $10,376 0.0% ▲ Add 2 SEC ↗
97 Group One Trading Llc 65 -65.4% $3,389 0.0% ▼ Trim 2 SEC ↗

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

New buyers

IMC-Chicago, LLC $309,242 0.0%
Capstone Investment Advisors… $264,558 0.0%
HighTower Advisors, LLC $222,786 0.0%
Walleye Trading LLC $11,471 0.0%

Exited

Norges Bank $4.75M was 0.0%
Wellington Management $3.88M was 0.0%
Renaissance Technologies $1.38M was 0.0%
Bridgewater Associates $895,461 was 0.0%
Mercer Global Advisors Inc… $240,158 was 0.0%
Danske Bank A/S $5,157 was 0.0%
Assetmark, Inc $567 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: Q1 2026 · Methodology · Get this via the API