Titelia

Fund shareholders of Worthington Enterprises Inc

ISIN US9818111026 · United States · LEI 1WRCIANKYOIK6KYE5E82

Fund shareholders
285
Of which ETFs
73 212 other funds
Value held
788.8M $ 4.3M SEK
Share of capital
30.3 % of 48.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,873,03497.7M $0.11 %3.83 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 957,12649.9M $0.00 %1.96 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 770,05740.2M $0.06 %1.57 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 685,52235.7M $0.02 %1.40 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 677,37135.3M $0.04 %1.38 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 582,84232.6M $0.14 %1.19 %as of Feb 28, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 535,01330M $0.52 %1.09 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 436,39422.8M $0.04 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 347,99718.1M $0.02 %0.71 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 345,66318M $1.21 %0.71 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 311,72216.9M $0.05 %0.64 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 282,90314.8M $0.11 %0.58 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267,38314.5M $0.09 %0.55 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,95812.2M $0.06 %0.46 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 200,29410.9M $0.08 %0.41 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 199,91310.4M $0.11 %0.41 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 183,1469.5M $0.08 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,1419.8M $0.13 %0.37 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 175,2469.5M $0.01 %0.36 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 171,2279.6M $1.16 %0.35 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 164,3318.6M $0.11 %0.34 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,2669.1M $0.02 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 157,0608.5M $0.06 %0.32 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 156,5348.5M $0.31 %0.32 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,8788.7M $0.06 %0.32 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152,3978.5M $0.04 %0.31 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 137,4527.2M $0.17 %0.28 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 135,2677.1M $4.24 %0.28 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 127,6267.1M $0.07 %0.26 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 126,4307.1M $0.15 %0.26 %as of Feb 27, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 123,4006.4M $0.10 %0.25 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 122,5396.7M $0.01 %0.25 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 116,8476.5M $1.71 %0.24 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 113,0595.9M $0.42 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 107,2336M $0.11 %0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,6155.6M $0.01 %0.21 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 98,6855.4M $0.15 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 87,8334.6M $0.11 %0.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83,1194.3M $0.04 %0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 75,7644M $0.10 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 75,6223.9M $0.20 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,0624.1M $0.01 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,2813.9M $0.01 %0.15 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 71,2344M $0.00 %0.15 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69,1363.8M $0.05 %0.14 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58,2873M $0.58 %0.12 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57,0313.2M $0.00 %0.12 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 55,7352.9M $0.03 %0.11 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 55,4153M $0.03 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,8363.1M $0.13 %0.11 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 53,9402.8M $0.11 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,5152.7M $0.06 %0.11 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,8042.8M $0.11 %0.10 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48,1422.5M $0.10 %0.10 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 47,1662.5M $0.47 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,7982.6M $0.00 %0.09 %as of Feb 28, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 44,9862.3M $0.97 %0.09 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 42,9082.2M $0.13 %0.09 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42,9002.2M $0.02 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,3412.1M $0.00 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,4012.1M $0.05 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,6552M $0.07 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,1652.1M $0.12 %0.08 %as of Feb 28, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,7852.1M $0.03 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 33,2011.7M $0.48 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,7061.7M $0.05 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,3921.8M $0.07 %0.07 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30,2001.6M $0.22 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 27,5001.5M $0.36 %0.06 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,1001.4M $0.10 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 26,6001.4M $0.14 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,5731.4M $0.08 %0.05 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,5591.4M $0.12 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,6551.4M $0.24 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,4931.4M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,8441.3M $0.06 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,7221.4M $0.08 %0.05 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,5351.3M $0.10 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,8731.2M $0.11 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,4711.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,3321.2M $0.18 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3081.1M $0.06 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,2951.1M $0.05 %0.04 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,8351.1M $0.10 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20,3951.1M $0.01 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,1851.1M $0.08 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 20,0951.1M $0.62 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,9261.1M $0.00 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,7331.1M $0.05 %0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,897985.3K $0.13 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,8841M $0.00 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,158946.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 18,0861M $0.83 %0.04 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,344971.4K $0.11 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,076890.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,967950.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,668904.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 16,300849.9K $0.05 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,140841.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 16,065899.8K $0.10 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VELA SMALL CAP FUND VELA Funds 4.24 %as of Mar 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3.75 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.71 %as of Feb 28, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 1.66 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.22 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.21 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.16 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.14 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0.97 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.86 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2284-1014,798,559+2.4 %
2026Q1294-114,453,481-1.5 %
2025Q4295+1414,679,354-0.8 %
2025Q3281+2114,793,630+1.5 %
2025Q2260+1414,568,153-15.2 %
2025Q1246-517,178,208+14.4 %
2024Q4251-2215,009,433-14.3 %
2024Q3273+317,517,755-0.6 %
2024Q2270+517,631,477+1.3 %
2024Q1265-4617,406,075+27.0 %
2023Q431113,702,802

Institutional managers

270 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,131,777267.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,585,87682.7M $as of Mar 31, 2026
STATE STREET CORP1,200,62662.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC792,73541.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.680,79935.5M $as of Mar 31, 2026
Capital International Investors678,79335.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC666,72634.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP480,51525.1M $as of Mar 31, 2026
Windsor Advisory Group, LLC459,63324M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/456,92523.8M $as of Mar 31, 2026
Fisher Asset Management, LLC433,58822.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC427,90422.3M $as of Mar 31, 2026
MORGAN STANLEY399,37620.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC389,37820.3M $as of Mar 31, 2026
NORTHERN TRUST CORP344,96518M $as of Mar 31, 2026
Bank of New York Mellon Corp338,25417.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.318,90416.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC284,53014.8M $as of Mar 31, 2026
Invesco Ltd.264,08713.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT229,27012K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC219,56811.4M $as of Mar 31, 2026
VELA Investment Management, LLC217,10911.3M $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH208,44310.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP203,19310.6M $as of Mar 31, 2026
Vontobel Holding Ltd.202,90010.6M $as of Mar 31, 2026

Declared shareholders of Worthington Enterprises Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
John P. McConnell 35.10 %17,330,872as of Apr 9, 2026 · SCHEDULE 13D

Funds holding the debt of Worthington Enterprises Inc

4 funds declare 4 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Victory Income Fund15.4M $as of Apr 30, 2026
SA Federated Hermes Corporate Bond Portfolio13.5M $as of Apr 30, 2026
Federated Hermes Corporate Bond Fund11.3M $as of Feb 28, 2026
VELA INCOME OPPORTUNITIES FUND1194.6K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Worthington Enterprises Inc". https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026