Who owns Worthington Industries (WOR)
Which tracked institutional funds hold WOR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See WOR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
58 tracked funds added or opened WOR while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
WOR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in WOR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 261 tracked filers holding WOR, 137 increased or opened the position and 130 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in WOR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 12
- Bastion Asset Management Inc.$5M
- RENAISSANCE TECHNOLOGIES LLC$4M
- ALGERT GLOBAL LLC$4M
- NORGES BANK$3M
- LeClair Wealth Partners LLC$3M
- HSBC HOLDINGS PLC$1M
Full exits 20
- LSV ASSET MANAGEMENT$12M
- KEYBANK NATIONAL ASSOCIATION/OH$11M
- LORD, ABBETT & CO. LLC$6M
- NFJ INVESTMENT GROUP, LLC$5M
- STIFEL FINANCIAL CORP$4M
- Smithfield Trust Co$4M
Largest adds
- BlackRock, Inc.$106M
- MILLENNIUM MANAGEMENT LLC$12M
- UBS Group AG$12M
- TWO SIGMA INVESTMENTS, LP$7M
- STATE STREET CORP$5M
- FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$5M
Largest trims
- PRUDENTIAL FINANCIAL INC$16M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$11M
- AMERICAN CENTURY COMPANIES INC$10M
- VICTORY CAPITAL MANAGEMENT INC$6M
- Windsor Advisory Group, LLC$3M
- Engineers Gate Manager LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 5,271,058 | $283M | 21.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 2,100,718 | $113M | 8.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,596,160 | $86M | 6.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,345,497 | $72M | 5.5% | 2026-Q2 |
| STATE STREET CORP added | 1,250,528 | $67M | 5.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 832,348 | $45M | 3.4% | 2026-Q2 |
| Capital International Investors added | 699,001 | $38M | 2.9% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 638,418 | $34M | 2.6% | 2026-Q2 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added | 529,213 | $28M | 2.2% | 2026-Q2 |
| MORGAN STANLEY added | 472,640 | $25M | 1.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 467,501 | $25M | 1.9% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 427,519 | $23M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 413,046 | $22M | 1.7% | 2026-Q2 |
| Windsor Advisory Group, LLC trimmed | 389,601 | $21M | 1.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 381,887 | $21M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 376,773 | $20M | 1.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 341,816 | $18M | 1.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 333,110 | $18M | 1.4% | 2026-Q2 |
| UBS Group AG added | 311,513 | $17M | 1.3% | 2026-Q2 |
| Invesco Ltd. added | 287,175 | $15M | 1.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 285,566 | $15M | 1.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 278,294 | $15M | 1.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 260,050 | $14M | 1.1% | 2026-Q2 |
| FMR LLC added | 226,319 | $12M | 0.9% | 2026-Q2 |
| VELA Investment Management, LLC added | 222,561 | $12M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 211,211 | $11M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 203,476 | $11M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 194,853 | $11M | 0.8% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 191,923 | $10M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 180,051 | $10M | 0.7% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 162,676 | $9M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 150,573 | $8M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 131,903 | $7M | 0.5% | 2026-Q2 |
| Hillsdale Investment Management Inc. added | 129,660 | $7M | 0.5% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 119,650 | $6M | 0.5% | 2026-Q2 |
| FIL Ltd | 111,854 | $6M | 0.5% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 106,578 | $6M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 95,565 | $5M | 0.4% | 2026-Q2 |
| De Lisle Partners LLP | 88,339 | $5M | 0.4% | 2026-Q2 |
| Bastion Asset Management Inc. added | 86,136 | $5M | 0.3% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 85,792 | $5M | 0.4% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 85,788 | $5M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 85,449 | $5M | 0.4% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 74,856 | $4M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 73,800 | $4M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 73,588 | $4M | 0.3% | 2026-Q2 |
| Midwest Trust Co trimmed | 72,642 | $4M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 68,590 | $4M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 64,563 | $3M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 64,200 | $3M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 63,036 | $3M | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 61,925 | $3M | 0.3% | 2026-Q2 |
| NORGES BANK trimmed | 61,000 | $3M | 0.3% | 2026-Q2 |
| LeClair Wealth Partners LLC trimmed | 58,227 | $3M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 56,047 | $3M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 54,898 | $3M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 52,367 | $3M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 50,095 | $3M | 0.2% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 48,165 | $3M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 47,861 | $3M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 46,343 | $2M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 45,032 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 42,317 | $2M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 41,846 | $2M | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 39,791 | $2M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 37,807 | $2M | 0.2% | 2026-Q2 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC trimmed | 36,500 | $2M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 36,465 | $2M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 33,686 | $2M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 33,434 | $2M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 33,048 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 32,199 | $2M | 0.1% | 2026-Q2 |
| GERBER, LLC | 32,108 | $2M | 0.1% | 2026-Q2 |
| Cardinal Capital Management added | 31,607 | $2M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 31,055 | $2M | 0.1% | 2026-Q2 |
| Summit Financial, LLC trimmed | 30,542 | $2M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 30,492 | $2M | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 30,349 | $2M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 30,149 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 27,207 | $1M | 0.1% | 2026-Q2 |
| Riverwater Partners LLC added | 25,524 | $1M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 25,093 | $1M | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 24,307 | $1M | 0.1% | 2026-Q2 |
| Creative Planning added | 23,311 | $1M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 20,855 | $1M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 20,762 | $1M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 20,335 | $1M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 20,125 | $1M | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC added | 20,000 | $1M | 0.1% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,651 | $1M | 0.1% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC added | 19,078 | $1M | 0.1% | 2026-Q2 |
| Verity Asset Management, Inc. added | 18,504 | $995K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 18,274 | $982K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 17,153 | $922K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 16,685 | $897K | 0.1% | 2026-Q2 |
| Illinois Municipal Retirement Fund trimmed | 16,198 | $871K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 16,134 | $867K | 0.1% | 2026-Q2 |
| Frazier Financial Advisors, LLC trimmed | 15,606 | $839K | 0.1% | 2026-Q2 |
| Verition Fund Management LLC added | 15,112 | $812K | 0.1% | 2026-Q2 |
| IFG Advisory, LLC added | 14,614 | $786K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.