Worthington Industries Ownership | Who Owns Worthington Industries?

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Worthington Industries Ownership Summary

Worthington Industries is owned by 50.21% institutional investors, 38.09% insiders, and 11.70% retail investors. Blackrock is the largest institutional shareholder, holding 10.01% of WOR shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 3.99% of its assets in Worthington Industries shares.

WOR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Worthington Industries	50.21%	38.09%	11.70%
Sector	Industrials Stocks	62.82%	10.55%	26.63%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	4.95M	10.01%	$234.25M
Vanguard group	3.74M	7.57%	$177.08M
Pacer advisors	2.63M	5.33%	$124.64M
Dimensional fund advisors lp	2.32M	4.69%	$109.67M
State street	1.22M	2.47%	$57.78M
Macquarie group	875.12K	1.77%	$41.42M
Geode capital management	788.00K	1.59%	$37.30M
Capital investors	726.96K	1.47%	$34.41M
American century companies	568.68K	1.15%	$26.92M
Charles schwab investment management	474.80K	0.96%	$22.47M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Denali advisors	111.80K	1.45%	$5.29M
Gerber	32.11K	1.20%	$1.52M
Private wealth strategies	82.67K	0.79%	$3.91M
Verity asset management	16.17K	0.30%	$765.51K
Pacer advisors	2.63M	0.28%	$124.64M
De lisle partners llp	26.02K	0.27%	$1.23M
Frazier financial advisors	6.63K	0.25%	$313.87K
Smithfield trust	76.12K	0.19%	$3.60M
Occudo quantitative strategies lp	18.44K	0.15%	$872.81K
Dark forest capital management lp	17.27K	0.15%	$817.20K

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	360.70K	0.00%	360.70K
Capital investors	726.96K	0.01%	269.46K
American century companies	568.68K	0.02%	172.85K
Geode capital management	788.00K	0.00%	110.49K
Qube research	109.41K	0.01%	109.41K

Top Sellers

Holder	Shares	% Assets	Change
Arrowstreet capital, limited partnership	-	-	-248.00K
Pacer advisors	2.63M	0.28%	-189.01K
Aqr capital management	19.52K	0.00%	-119.79K
Dimensional fund advisors lp	2.32M	0.03%	-110.51K
Nuveen asset management	80.51K	0.00%	-83.87K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	360.70K	0.00%	360.70K	$17.07M
Qube research	109.41K	0.01%	109.41K	$5.18M
Edgestream partners	64.64K	0.15%	64.64K	$3.06M
Peak6 investments	32.13K	0.00%	32.13K	$1.52M
Occudo quantitative strategies lp	18.44K	0.15%	18.44K	$872.81K

Sold Out

Holder	Change
Tfo-tdc	-3.00
Massmutual trust co fsb/adv	-4.00
Wr wealth planners	-5.00
Nelson, van denburg & campbell wealth management group	-6.00
Innealta capital	-25.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	251	-7.04%	24,847,445	-2.89%	50	1.87%	114	-10.94%	82	2.50%
Jun 30, 2024	269	-6.92%	25,586,846	-0.06%	51	1.92%	127	0.79%	80	-19.19%
Mar 31, 2024	289	3.21%	25,602,115	-0.65%	51	1.89%	126	-13.10%	99	32.00%
Dec 31, 2023	280	-	25,769,653	16.73%	52	2.56%	145	7.41%	75	-16.67%
Sep 30, 2023	280	3.70%	22,076,281	-0.66%	45	2.17%	135	25.00%	90	-7.22%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.01M	3.99%	1.04K
Pacer US Small Cap Cash Cows 100 ETF	1.57M	3.12%	-820.00
Vanguard Total Stock Mkt Idx Inv	944.04K	1.88%	-7.36K
iShares Russell 2000 ETF	872.97K	1.74%	-1.82K
Vanguard Small Cap Index	755.47K	1.50%	1.50K
American Funds SMALLCAP World A	726.96K	1.45%	-
Delaware Small Cap Core I	701.90K	1.40%	-4.35K
Avantis US Small Cap Value ETF	556.30K	1.11%	2.17K
Vanguard Small Cap Value Index Inv	509.63K	1.01%	-176.00
Vanguard Institutional Extnd Mkt Idx Tr	475.56K	0.95%	-1.44K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 11, 2024	HAYEK JOSEPH B	EVP and CFO	Buy	$100.53K
Apr 05, 2024	HORTON OZEY K JR	-	Sell	$61.34K
Apr 02, 2024	ROSE B ANDREW	President & CEO	Sell	$14.75K
Apr 02, 2024	ROSE B ANDREW	President & CEO	Sell	$3.55M
Apr 01, 2024	ROSE B ANDREW	President & CEO	Sell	$4.23M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	1	-
2024 Q3	-	-
2024 Q2	-	5
2024 Q1	-	2
2023 Q4	-	-

WOR Ownership FAQ

Who owns the most shares of Worthington Industries?

Worthington Industries’s largest shareholders are Blackrock (4.95M shares, 10.01%), Vanguard group (3.74M shares, 7.57%), and Pacer advisors (2.63M shares, 5.33%). Together, they hold 22.91% of Worthington Industries’s total shares outstanding.

Does Blackrock own Worthington Industries?

Yes, BlackRock owns 10.01% of Worthington Industries, totaling 4.95M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 234.25M$. In the last quarter, BlackRock decreased its holdings by -31.105K shares, a -0.62% change.

Who is Worthington Industries’s biggest shareholder by percentage of total assets invested?

Denali advisors is Worthington Industries’s biggest shareholder by percentage of total assets invested, with 1.45% of its assets in 111.8K Worthington Industries shares, valued at 5.29M$.

Who is the top mutual fund holder of Worthington Industries shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Worthington Industries shares, with 3.99% of its total shares outstanding invested in 2.01M Worthington Industries shares.

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