WOR Institutional Ownership
Worthington Industries, Inc.
1W: +1.4%
1M: +3.1%
3M: +12.3%
YTD: +23.6%
1Y: +11.6%
3Y: +79.4%
5Y: +111.2%
$63.40
-0.81 (-1.26%)
After Hours: $67.58 (+4.18, +6.59%)
Weekly Expected Move ±3.4%
$59
$62
$64
$66
$68
Credit Risk of going bust: lower than 83% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WOR
325
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
102
Increased
113
Reduced
33
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (352 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,271,058 | $338M | +139,281 | +2.7% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,100,718 | $135M | -7,129 | -0.3% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,596,160 | $102M | +10,284 | +0.6% | 102Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,345,497 | $86M | -11,235 | -0.8% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,250,528 | $80M | +49,902 | +4.2% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 832,348 | $53M | +39,613 | +5.0% | 92Q | SEC ↗ |
| 7 | Capital International Investors | 699,001 | $45M | +20,208 | +3.0% | 11Q | SEC ↗ |
| 8 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 638,418 | $41M | -42,381 | -6.2% | 3Q | SEC ↗ |
| 9 | FORT WASHINGTON INVESTMENT ADVISORS IN | 529,213 | $34M | +72,288 | +15.8% | 2Q | SEC ↗ |
| 10 | MORGAN STANLEY | 472,640 | $30M | +73,264 | +18.3% | 60Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 467,501 | $30M | -199,225 | -29.9% | 15Q | SEC ↗ |
| 12 | Fisher Asset Management, LLC | 427,519 | $27M | -6,069 | -1.4% | 33Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 413,046 | $27M | -14,858 | -3.5% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 413,046 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Windsor Advisory Group, LLC | 389,601 | $25M | -70,032 | -15.2% | 4Q | SEC ↗ |
| 16 | Point72 Asset Management, L.P. | 381,887 | $25M | +62,983 | +19.7% | 4Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 376,773 | $24M | +31,808 | +9.2% | 110Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 341,816 | $22M | +3,562 | +1.1% | 76Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 333,110 | $21M | +129,917 | +63.9% | 8Q | SEC ↗ |
| 20 | UBS Group AG | 311,513 | $20M | +219,184 | +237.4% | 47Q | SEC ↗ |
| 21 | Invesco Ltd. | 287,175 | $18M | +23,088 | +8.7% | 79Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 285,566 | $18M | +1,036 | +0.4% | 16Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 278,294 | $18M | +223,704 | +409.8% | 21Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 260,050 | $17M | -220,465 | -45.9% | 6Q | SEC ↗ |
| 25 | FMR LLC | 226,319 | $15M | +24,752 | +12.3% | 35Q | SEC ↗ |
| 26 | VELA Investment Management, LLC | 222,561 | $14M | +10,760 | +5.1% | 7Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 211,211 | $14M | +5,144 | +2.5% | 2Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 211,143 | $14M | -18,127 | -7.9% | 3Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 203,476 | $13M | +25,089 | +14.1% | 15Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 194,853 | $13M | +32,378 | +19.9% | 95Q | SEC ↗ |
| 31 | Vontobel Holding Ltd. | 191,923 | $12M | -10,977 | -5.4% | 23Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 180,051 | $12M | -39,517 | -18.0% | 15Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 162,676 | $10M | -4,416 | -2.6% | 4Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 150,573 | $10M | -1,453 | -1.0% | 83Q | SEC ↗ |
| 35 | Nuveen, LLC | 131,903 | $8M | +48,396 | +58.0% | 6Q | SEC ↗ |
| 36 | Hillsdale Investment Management Inc. | 129,660 | $8M | +8,140 | +6.7% | 5Q | SEC ↗ |
| 37 | TEACHER RETIREMENT SYSTEM OF TEXAS | 119,650 | $8M | -28,329 | -19.1% | 6Q | SEC ↗ |
| 38 | FIL Ltd | 111,854 | $7M | — | +0.0% | 20Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 106,578 | $7M | -5,058 | -4.5% | 11Q | SEC ↗ |
| 40 | LORD, ABBETT & CO. LLC | 101,568 | $7M | -14,861 | -12.8% | 8Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 95,565 | $6M | +3,966 | +4.3% | 18Q | SEC ↗ |
| 42 | De Lisle Partners LLP | 88,339 | $6M | — | +0.0% | 10Q | SEC ↗ |
| 43 | Bastion Asset Management Inc. NEW | 86,136 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 85,792 | $6M | +54,078 | +170.5% | 8Q | SEC ↗ |
| 45 | PRUDENTIAL FINANCIAL INC | 85,788 | $6M | -303,590 | -78.0% | 11Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 85,449 | $5M | -10,173 | -10.6% | 96Q | SEC ↗ |
| 47 | Smithfield Trust Co | 76,116 | $5M | — | +0.0% | 35Q | SEC ↗ |
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 74,856 | $5M | -2,899 | -3.7% | 17Q | SEC ↗ |
| 49 | RENAISSANCE TECHNOLOGIES LLC NEW | 73,800 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Legal & General Group Plc | 73,588 | $5M | -303 | -0.4% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 413,046 | $27M |
| Bastion Asset Management Inc. | 86,136 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | $5M |
| ALGERT GLOBAL LLC | 68,590 | $4M |
| HRT FINANCIAL LP | 61,749 | $4M |
| NORGES BANK | 61,000 | $4M |
| LeClair Wealth Partners LLC | 58,227 | $4M |
| HSBC HOLDINGS PLC | 20,855 | $1M |
| Jupiter Topco LLC | 14,522 | $932K |
| Horizon Investments, LLC | 14,397 | $924K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,696 | $815K |
| Edgestream Partners, L.P. | 11,966 | $768K |
| Trexquant Investment LP | 11,511 | $739K |
| Atom Investors LP | 9,692 | $622K |
| Brooklyn Investment Group | 8,446 | $542K |
| Fifth Third Wealth Advisors LLC | 6,251 | $401K |
| WINTON GROUP Ltd | 5,731 | $368K |
| MARSHALL WACE, LLP | 5,673 | $364K |
| NEUBERGER BERMAN GROUP LLC | 5,629 | $361K |
| CAXTON ASSOCIATES LLP | 5,575 | $358K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 208,443 | $13M |
| NFJ INVESTMENT GROUP, LLC | 95,893 | $6M |
| STIFEL FINANCIAL CORP | 84,119 | $5M |
| WELLINGTON MANAGEMENT GROUP LLP | 75,247 | $5M |
| SEGALL BRYANT & HAMILL, LLC | 54,728 | $4M |
| VARCOV Co. | 41,280 | $3M |
| Y-Intercept (Hong Kong) Ltd | 41,140 | $3M |
| Lido Advisors, LLC | 36,828 | $2M |
| Aster Capital Management (DIFC) Ltd | 22,620 | $1M |
| JUPITER ASSET MANAGEMENT LTD | 19,670 | $1M |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,651 | $1M |
| Bridgewater Associates, LP | 17,364 | $1M |
| Polymer Capital Management (US) LLC | 15,392 | $988K |
| STRS OHIO | 14,100 | $905K |
| BAILARD, INC. | 13,700 | $880K |
| TWINBEECH CAPITAL LP | 13,576 | $872K |
| Laurion Capital Management LP | 12,936 | $831K |
| ACADIAN ASSET MANAGEMENT LLC | 10,558 | $678K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,500 | $610K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 9,217 | $592K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +223,704 | +409.8% | 278,294 |
| UBS Group AG | +219,184 | +237.4% | 311,513 |
| BlackRock, Inc. | +139,281 | +2.7% | 5,271,058 |
| TWO SIGMA INVESTMENTS, LP | +129,917 | +63.9% | 333,110 |
| MORGAN STANLEY | +73,264 | +18.3% | 472,640 |
| FORT WASHINGTON INVESTMENT ADVISORS | +72,288 | +15.8% | 529,213 |
| Point72 Asset Management, L.P. | +62,983 | +19.7% | 381,887 |
| LAZARD ASSET MANAGEMENT LLC | +54,078 | +170.5% | 85,792 |
| STATE STREET CORP | +49,902 | +4.2% | 1,250,528 |
| Nuveen, LLC | +48,396 | +58.0% | 131,903 |
| GEODE CAPITAL MANAGEMENT, LLC | +39,613 | +5.0% | 832,348 |
| ExodusPoint Capital Management, LP | +33,639 | +158.2% | 54,898 |
| JPMORGAN CHASE & CO | +32,378 | +19.9% | 194,853 |
| NORTHERN TRUST CORP | +31,808 | +9.2% | 376,773 |
| DARK FOREST CAPITAL MANAGEMENT LP | +28,563 | +145.7% | 48,165 |
| D. E. Shaw & Co., Inc. | +27,760 | +75.4% | 64,563 |
| XTX Topco Ltd | +26,914 | +76.9% | 61,925 |
| BANK OF AMERICA CORP /DE | +25,089 | +14.1% | 203,476 |
| FMR LLC | +24,752 | +12.3% | 226,319 |
| Invesco Ltd. | +23,088 | +8.7% | 287,175 |