Worthington Enterprises, Inc.
DE ˙ DB ˙ US9818111026
48,82 € ↓ -0,60 (-1,21%)
2026-06-04
AKTIENPREIS
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership344,965 shares
Latest Disclosed Value $ 17,986,475
Northern Trust Corp reports 3.08% increase in ownership of WTH / Worthington Enterprises, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 344,965 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $15,488,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,657 shares of Worthington Enterprises, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $16,841,191 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 344,965 10,308 3.08 17,986 4.22 0.0005
2026-02-17 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 334,657 -20,990 -5.90 17,258 -12.55 0.0005
2025-11-14 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 355,647 -2,875 -0.80 19,735 -13.51 0.0025
2025-08-13 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 358,522 -16,234 -4.33 22,816 21.55 0.0031
2025-05-13 2025-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 374,756 -6,095 -1.60 18,772 22.89 0.0028
2025-02-14 2024-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 380,851 26,178 7.38 15,276 3.90 0.0022
2024-11-13 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 354,673 9,477 2.75 14,701 -10.02 0.0024
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 345,196 -1,122 -0.32 16,338 -24.19 0.0028
2024-05-14 2024-03-31 13F WORTHINGTON ENTERPRISES COM 981811102 346,318 -7,810 -2.21 21,551 5.75 0.0037
2024-02-13 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 354,128 -46,634 -11.64 20,380 -17.74 0.0037
2023-11-13 2023-09-30 13F WORTHINGTON INDS COM 981811102 400,762 -6,056 -1.49 24,775 -12.34 0.0048
2023-08-11 2023-06-30 13F WORTHINGTON INDS COM 981811102 406,818 288 0.07 28,262 7.53 0.0054
2023-05-15 2023-03-31 13F WORTHINGTON INDS COM 981811102 406,530 -5,416 -1.31 26,282 28.35 0.0052
2023-02-13 2022-12-31 13F WORTHINGTON INDS COM 981811102 411,946 -3,444 -0.83 20,478 29.25 0.0043
2022-11-14 2022-09-30 13F WORTHINGTON INDS COM 981811102 415,390 -17,567 -4.06 15,843 -17.02 0.0036
2022-08-12 2022-06-30 13F WORTHINGTON INDS COM 981811102 432,957 -17,918 -3.97 19,093 -17.63 0.0041
2022-05-13 2022-03-31 13F WORTHINGTON INDS COM 981811102 450,875 -11,396 -2.47 23,180 -8.26 0.0041
2022-02-08 2021-12-31 13F WORTHINGTON INDS COM 981811102 462,271 -18,953 -3.94 25,267 -0.37 0.0041
2021-11-15 2021-09-30 13F WORTHINGTON INDS COM 981811102 481,224 -29,438 -5.76 25,361 -18.82 0.0045
2021-08-13 2021-06-30 13F WORTHINGTON INDS COM 981811102 510,662 -15,112 -2.87 31,242 -11.43 0.0055
2021-05-12 2021-03-31 13F WORTHINGTON INDS COM 981811102 525,774 -44,902 -7.87 35,275 20.40 0.0066
2021-02-11 2020-12-31 13F WORTHINGTON INDS COM 981811102 570,676 -27,434 -4.59 29,298 20.11 0.0057
2020-11-16 2020-09-30 13F WORTHINGTON INDS COM 981811102 598,110 -47,652 -7.38 24,392 1.27 0.0053
2020-08-14 2020-06-30 13F WORTHINGTON INDS COM 981811102 645,762 -19,225 -2.89 24,087 37.99 0.0057
2020-05-14 2020-03-31 13F WORTHINGTON INDS COM 981811102 664,987 1,579 0.24 17,456 -37.62 0.0050
2020-02-14 2019-12-31 13F WORTHINGTON INDS COM 981811102 663,408 -8,049 -1.20 27,982 15.60 0.0063
2019-11-13 2019-09-30 13F WORTHINGTON INDS COM 981811102 671,457 -28,556 -4.08 24,206 -14.11 0.0058
2019-08-13 2019-06-30 13F WORTHINGTON INDS COM 981811102 700,013 -4,467 -0.63 28,183 7.20 0.0067
2019-05-13 2019-03-31 13F WORTHINGTON INDS COM 981811102 704,480 -5,657 -0.80 26,291 6.26 0.0065
2019-02-12 2018-12-31 13F WORTHINGTON INDS COM 981811102 710,137 -9,293 -1.29 24,741 -20.69 0.0069
2018-11-14 2018-09-30 13F WORTHINGTON INDS COM 981811102 719,430 -8,273 -1.14 31,195 2.14 0.0076
2018-09-18 2018-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 727,703 6,412 0.89 30,541 -1.35 0.0078
2018-08-14 2018-06-30 13F WORTHINGTON INDS COM 981811102 732,100 10,809 30,726
2018-05-09 2018-03-31 13F WORTHINGTON INDS COM 981811102 721,291 -18,705 -2.53 30,958 -5.05 0.0081
2018-02-14 2017-12-31 13F WORTHINGTON INDS COM 981811102 739,996 -32,567 -4.22 32,604 -8.25 0.0083
2017-11-13 2017-09-30 13F WORTHINGTON INDS COM 981811102 772,563 -10,781 -1.38 35,537 -9.66 0.0093
2017-08-11 2017-06-30 13F WORTHINGTON INDS COM 981811102 783,344 10,222 1.32 39,339 12.85 0.0110
2017-05-12 2017-03-31 13F WORTHINGTON INDS COM 981811102 773,122 31,076 4.19 34,860 -0.97 0.0101
2017-02-13 2016-12-31 13F WORTHINGTON INDS COM 981811102 742,046 10,737 1.47 35,202 0.22 0.0108
2016-11-09 2016-09-30 13F WORTHINGTON INDS COM 981811102 731,309 1,468 0.20 35,125 13.77 0.0109
2016-08-12 2016-06-30 13F WORTHINGTON INDS COM 981811102 729,841 18,081 2.54 30,873 21.71 0.0100
2016-08-19 2016-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 711,760 4,073 0.58 25,367 18.93 0.0084
2016-05-13 2016-03-31 13F WORTHINGTON INDS COM 981811102 711,760 25,367
2016-02-12 2015-12-31 13F WORTHINGTON INDS COM 981811102 707,687 9,957 1.43 21,329 15.45 0.0071
2015-11-12 2015-09-30 13F WORTHINGTON INDS COM 981811102 697,730 697,730 0.00 18,475 0.0062
2015-08-13 2015-06-30 13F WORTHINGTON INDS COM 981811102 0 -785,305 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WORTHINGTON INDS COM 981811102 785,305 -7,931 -1.00 20,897 -12.45 0.0063
2015-02-12 2014-12-31 13F WORTHINGTON INDS COM 981811102 793,236 -26,452 -3.23 23,869 -21.76 0.0072
2014-11-13 2014-09-30 13F Worthington Inds COMM 981811102 819,688 -40,237 -4.68 30,509 -17.57 0.0096
2014-08-14 2014-06-30 13F WORTHINGTON INDS com 981811102 859,925 -53,467 -5.85 37,011 5.93 0.0115
2014-05-14 2014-03-31 13F WORTHINGTON INDS COM 981811102 913,392 -68,054 -6.93 34,938 -15.40 0.0110
2014-02-21 2013-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 981,446 21,759 2.27 41,300 24.99 0.0132
2014-02-12 2013-12-31 13F WORTHINGTON INDS COM 981811102 981,446 41,300
2013-11-13 2013-09-30 13F WORTHINGTON INDS COM 981811102 959,687 -587,751 -37.98 33,042 -32.66 0.0116
2013-08-09 2013-06-30 13F WORTHINGTON INDS COM 981811102 1,547,438 1,547,438 49,069 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.