Worthington Industries, Inc.
Hedge Funds Holdings

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Worthington Industries, Inc.‘s stocks are currently a part of 182 hedge funds’ portfolios, which represents 28.48% of the total amount of its stocks outstanding. This makes up a total of 14.09M shares of Worthington Industries, Inc.. Compared to the previous quarter, the number fell by -37.55% or -8.47M shares fewer. As for the holding position changes, 23.63% (43) of current hedge fund investors increased the number of shares held, 30.77% (56) of current holders sold a part of the shares held, and 7.14% (13) closed the holdings completely. 32 hedge funds are new holders of Worthington Industries, Inc. stock in Q1 2023, it is 17.58% of total holders.

Hedge funds holding Worthington Industries (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 219
Q3 2018 207
Q4 2018 186
Q1 2019 204
Q2 2019 202
Q3 2019 202
Q4 2019 203
Q1 2020 178
Q2 2020 208
Q3 2020 206
Q4 2020 215
Q1 2021 240
Q2 2021 242
Q3 2021 223
Q4 2021 240
Q1 2022 241
Q2 2022 222
Q3 2022 211
Q4 2022 221
Q1 2023 182

Hedge funds changes in Worthington Industries positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2760942612
Q3 2018 265984353
Q4 2018 21478043-5
Q1 2019 3752781819
Q2 2019 2849872612
Q3 2019 2758792612
Q4 2019 335383277
Q1 2020 24665647-15
Q2 2020 505872208
Q3 2020 285092288
Q4 2020 3456902510
Q1 2021 5353902717
Q2 2021 3187762919
Q3 2021 1463973217
Q4 2021 3772902021
Q1 2022 3381813016
Q2 2022 2082773211
Q3 2022 176492308
Q4 2022 3576692120
Q1 2023 3243561338

Hedge funds changes in Worthington Industries stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,379,000 3,005,000
Q3 2018 3,641,000 3,370,000
Q4 2018 1,240,000 2,702,000
Q1 2019 2,639,000 5,053,000
Q2 2019 1,587,000 302,000
Q3 2019 2,261,000 1,312,000
Q4 2019 1,818,000 84,000
Q1 2020 247,000 13,000
Q2 2020 8,444,000 4,247,000
Q3 2020 5,750,000 3,355,000
Q4 2020 2,475,000 1,443,000
Q1 2021 5,011,000 4,521,000
Q2 2021 2,875,000 8,149,000
Q3 2021 2,646,000 3,305,000
Q4 2021 1,224,000 1,333,000
Q1 2022 4,215,000 2,838,000
Q2 2022 975,000 935,000
Q3 2022 5,259,000 2,887,000
Q4 2022 894,780 835,128
Q1 2023 0 0

Top 50 hedge fund holders of Worthington Industries, Inc. (NYSE:WOR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 141.86M 3.71M 0.005%
VANGUARD GROUP INC 123.83M 3.24M 0.004%
DIMENSIONAL FUND ADVISORS LP 80.92M 2.12M 0.031%
VICTORY CAPITAL MANAGEMENT INC 71.33M 1.87M 0.083%
MACQUARIE GROUP LTD 70.04M 1.83M 0.086%
STATE STREET CORP 60.68M 1.59M 0.004%
BANK OF NEW YORK MELLON CORP 21.50M 563.76K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 21.07M 552.45K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.90M 469.50K 0.006%
NORTHERN TRUST CORP 15.84M 415.39K 0.004%
FIRST TRUST ADVISORS LP 11.81M 309.89K 0.015%
MORGAN STANLEY 10.71M 280.89K 0.002%
INVESCO LTD. 8.90M 233.57K 0.003%
BANK OF AMERICA CORP /DE/ 7.25M 190.15K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 7.16M 187.93K 0.015%
VONTOBEL HOLDING LTD. 7.07M 185.57K 0.083%
PROSHARE ADVISORS LLC 6.21M 162.86K 0.024%
WEDGE CAPITAL MANAGEMENT L L P/NC 5.87M 153.91K 0.099%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 4.99M 131.05K 0.665%
GOLDMAN SACHS GROUP INC 4.86M 127.45K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.62M 121.35K 0.043%
CITADEL ADVISORS LLC Ken Griffin 4.57M 119.89K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.48M 117.67K 0.004%
RHUMBLINE ADVISERS 4.42M 115.90K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 4.32M 113.26K 0.002%
ROYCE & ASSOCIATES LP 4.14M 108.76K 0.047%
FINANCIAL COUNSELORS INC 3.44M 90.21K 0.085%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 3.37M 88.53K 0.365%
TUDOR INVESTMENT CORP ET AL 3.29M 86.45K 0.071%
QUBE RESEARCH & TECHNOLOGIES LTD 3.00M 78.81K 0.018%
DENALI ADVISORS LLC 3.00M 78.76K 1.420%
SWISS NATIONAL BANK 2.94M 77.3K 0.002%
FIL LTD 2.93M 77.00K 0.004%
JPMORGAN CHASE & CO 2.84M 74.54K 0.000%
ENVESTNET ASSET MANAGEMENT INC 2.80M 73.62K 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.74M 71.93K 0.001%
COMERICA BANK 2.66M 57.88K 0.022%
ALLIANCEBERNSTEIN L.P. 2.61M 68.68K 0.001%
PRIVATE WEALTH STRATEGIES, L.L.C. 2.53M 66.39K 0.739%
FOUNDRY PARTNERS, LLC 2.52M 66.31K 0.159%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.50M 65.58K 0.014%
FISHER ASSET MANAGEMENT, LLC 2.46M 64.66K 0.002%
BURNEY CO/ 2.43M 63.71K 0.134%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.41M 63.2K 0.001%
AMERICAN INTERNATIONAL GROUP, INC. 2.37M 62.27K 0.017%
GW&K INVESTMENT MANAGEMENT, LLC 2.29M 60.18K 0.025%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.22M 58.28K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.22M 58.2K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 2.07M 54.29K 0.003%
AMERIPRISE FINANCIAL INC 1.95M 51.29K 0.001%