Effectdossier · gearchiveerd kwartaal
WS
Worthington Steel, Inc. · Basic Materials · Steel
85Gevolgde houders
+1Δ houders
22.33MGehouden aandelen
$772.55MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.2% ·
aandelenstroom -0.5% ·
netto nieuwe posities +1.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +2 | 20.21M | $675.64M | +8 | −7 |
| Q1 2026 | 79 | -6 | 20.34M | $621.53M | +3 | −9 |
| Q4 2025 | 85 | +1 | 22.33M | $772.55M | +1 | n/a |
| Q3 2025 | 16 | -2 | 13.97M | $424.61M | n/a | −2 |
| Q2 2025 | 15 | +2 | 13.99M | $417.27M | +3 | −1 |
| Q1 2025 | 10 | -1 | 3.38M | $85.58M | n/a | −1 |
| Q4 2024 | 11 | -2 | 2.94M | $93.66M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.59M | $53.98M | +3 | n/a |
| Q2 2024 | 9 | n/a | 1.51M | $50.37M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.46M | +1.0% | $188.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 4.29M | +5.3% | $148.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.45M | n/a | $84.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 1.85M | -12.0% | $64.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 1.02M | n/a | $35.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 811.83K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 775.20K | -1.3% | $26.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 486.36K | n/a | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 402.60K | +26.5% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Northern Trust Corp | 351.86K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 347.02K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 289.81K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fisher Asset Management ✦ | 238.34K | +24.4% | $8.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | FIL Ltd | 236.80K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 207.66K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Allspring Global Investments… | 201.97K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 195.77K | -32.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 164.89K | -25.2% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Principal Financial Group Inc | 155.07K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 150.80K | -9.9% | $5.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Prudential Financial Inc | 149.62K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Lido Advisors, LLC | 167.99K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 147.31K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | First Trust Advisors Lp | 123.10K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 100.96K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 90.39K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 83.58K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Legal & General Group Plc | 81.14K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 76.73K | +7.7% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 30 | UBS Group AG | 70.57K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 65.20K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 54.53K | +23.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Arrowstreet Capital ✦ | 54.13K | -32.8% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 51.23K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 51.16K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 50.34K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Allianz Asset Management GmbH | 50.17K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 49.70K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 48.16K | -53.6% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | UBS AM, a distinct business unit of… | 47.38K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Jennison Associates Llc | 41.28K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 34.18K | -27.0% | $1.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 43 | Creative Planning | 34.09K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 32.95K | +4.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | California State Teachers… | 32.01K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 31.38K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 30.52K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 29.66K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 28.45K | Nieuw | $984,939 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 25.30K | n/a | $875,955 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 22.90K | n/a | $792,896 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 21.84K | n/a | $756,126 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 21.56K | n/a | $746,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 15.74K | n/a | $545,092 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 15.47K | -63.6% | $535,675 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.26K | n/a | $528,267 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 14.81K | n/a | $512,688 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 14.46K | n/a | $500,354 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 13.22K | n/a | $457,676 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 12.39K | n/a | $428,873 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 12.21K | n/a | $422,745 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 12.03K | n/a | $416,341 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 11.14K | n/a | $386,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Citigroup Inc | 10.25K | n/a | $354,854 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Mariner, LLC | 9.82K | n/a | $339,923 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 9.73K | n/a | $336,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 9.60K | n/a | $332,214 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 8.93K | n/a | $308,983 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 8.79K | n/a | $304,379 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 8.23K | n/a | $284,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Man Group plc | 7.00K | n/a | $242,409 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 6.38K | n/a | $221,014 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 6.16K | n/a | $213,329 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Voya Investment Management Llc | 6.02K | n/a | $208,482 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 6.01K | n/a | $208,230 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.65K | n/a | $195,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Northwestern Mutual Wealth… | 4.70K | n/a | $162,576 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 3.50K | n/a | $121,170 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 2.00K | n/a | $69,240 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 1.74K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.11K | n/a | $38,321 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 750 | n/a | $25,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | BNP Paribas Asset Management… | 355 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 233 | n/a | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 150 | n/a | $5,190 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $984,939 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 244 houders, 27.79M aandelen, $799.02M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 06
Larivey Clifford
Officer · 200 aand · $8,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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