Wertpapierdatensatz
WS
Worthington Steel, Inc. · Basic Materials · Steel
77Erfasste Halter
+1Δ Inhaber
20.21MGehaltene Aktien
$675.47MGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss -0.4% ·
neue Nettopositionen +1.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 20.21M | $675.47M | +8 | −7 |
| Q1 2026 | 79 | -6 | 20.34M | $621.53M | +3 | −9 |
| Q4 2025 | 85 | +1 | 22.33M | $772.55M | +1 | — |
| Q3 2025 | 16 | -2 | 13.97M | $424.61M | — | −2 |
| Q2 2025 | 15 | +2 | 13.99M | $417.27M | +3 | −1 |
| Q1 2025 | 10 | -1 | 3.38M | $85.58M | — | −1 |
| Q4 2024 | 11 | -2 | 2.94M | $93.66M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.59M | $53.98M | +3 | — |
| Q2 2024 | 9 | — | 1.51M | $50.37M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.11M | +0.1% | $171.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.57M | +1.8% | $86.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 2.08M | -8.2% | $69.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.65M | +1.7% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 890.50K | +6.3% | $29.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 890.50K | +6.3% | $29.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 943.74K | -1.3% | $28.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 640.14K | +150.1% | $21.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Charles Schwab Investment… | 619.60K | -16.2% | $20.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 512.45K | +35.7% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 440.83K | -9.8% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 398.03K | +12.1% | $13.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 398.03K | +12.1% | $13.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 388.24K | +6.9% | $13.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 363.82K | +25.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 363.82K | +25.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 363.82K | +25.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 363.82K | +25.7% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 345.94K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | FIL Ltd | 325.22K | -9.8% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | American Century Companies Inc | 268.92K | -35.6% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 204.31K | +1.4% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 204.31K | +1.4% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 191.14K | +2.5% | $6.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 178.80K | +4.6% | $6.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 178.80K | +4.6% | $6.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 178.80K | +4.6% | $6.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Allspring Global Investments… | 172.49K | +18.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 172.49K | +18.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 151.98K | +54.6% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 137.94K | +15.5% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 126.46K | +181.7% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | UBS Group AG | 117.87K | -0.9% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 117.87K | -0.9% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 117.87K | -0.9% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 117.87K | -0.9% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 91.70K | -10.2% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Prudential Financial Inc | 78.98K | -53.6% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 74.30K | -1.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 74.30K | -1.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 74.30K | -1.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 73.08K | -14.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 73.08K | -14.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 73.08K | -14.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Swiss National Bank | 66.30K | +1.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 63.66K | -0.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 62.06K | +15.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 62.06K | +15.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 62.06K | +15.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 62.06K | +15.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 50.96K | -3.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Lido Advisors, LLC | $4.92M | war 0.0% |
| Jane Street Group, Llc | $3.25M | war 0.0% |
| Millennium Management | $1.43M | war 0.0% |
| Jennison Associates Llc | $1.36M | war 0.0% |
| Arrowstreet Capital | $1.16M | war 0.0% |
| Universal- Beteiligungs- und… | $249,113 | war 0.0% |
| HighTower Advisors, LLC | $200,422 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 244 Inhaber, 27.79M Anteile, $799.02M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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