Titelia

Fund shareholders of Worthington Steel Inc

ISIN US9821041012 · United States · LEI 2549009ZUUWL3QLK6G24

Fund shareholders
251
Of which ETFs
79 172 other funds
Value held
≈ 572.6M $ 572.3M $ · 3.4M SEK
Share of capital
31.7 % of 51.2M shares on Oct 9, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,959,41065.8M $0.06 %3.83 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,212,52040.7M $0.00 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 872,60129.3M $0.02 %1.70 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 857,22428.8M $0.03 %1.67 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 778,96226.2M $0.60 %1.52 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 553,57718.6M $0.03 %1.08 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 459,28515.4M $0.15 %0.90 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 406,39614.6M $0.08 %0.79 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 373,05012.5M $0.01 %0.73 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 365,34013.2M $0.04 %0.71 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 327,30711.8M $0.07 %0.64 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 315,22510.6M $0.07 %0.62 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 298,11610M $0.06 %0.58 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 296,56612.5M $0.14 %0.58 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 291,13110.5M $0.07 %0.57 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 279,7279.4M $0.12 %0.55 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 243,0478.8M $0.11 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,4008.2M $0.04 %0.44 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 212,2159M $0.03 %0.41 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 210,3097.1M $0.06 %0.41 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 209,1797.5M $0.25 %0.41 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 183,2286.2M $1.06 %0.36 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 168,8707.1M $0.04 %0.33 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 168,5397.1M $0.02 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 166,8226M $0.04 %0.33 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 166,4795.6M $0.12 %0.33 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,4455.6M $0.07 %0.31 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,5356.6M $0.03 %0.30 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 146,0004.9M $0.37 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 130,5214.7M $0.00 %0.25 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 122,4304.4M $0.66 %0.24 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 119,2664M $0.07 %0.23 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 116,3074.2M $0.62 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 112,6914.1M $0.01 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 112,5574.7M $0.08 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 106,2424.5M $0.24 %0.21 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 106,1823.6M $0.16 %0.21 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101,0293.4M $0.00 %0.20 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 99,9973.4M $1.06 %0.20 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 95,7994M $0.09 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,5983.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 91,4113.9M $0.41 %0.18 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 85,3922.9M $0.33 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,1692.9M $0.04 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,0932.6M $0.01 %0.14 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 71,3693M $0.16 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 64,4762.7M $0.10 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,4292.1M $0.04 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 62,2012.6M $0.00 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 61,1042.2M $0.09 %0.12 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,7922.2M $0.31 %0.12 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 54,4501.8M $0.77 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 52,6891.8M $0.04 %0.10 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 51,2762.2M $1.03 %0.10 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 50,4181.7M $0.06 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,3942.1M $0.00 %0.10 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,5392M $0.08 %0.09 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 47,0921.7M $0.13 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,8451.6M $0.00 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,6711.6M $0.07 %0.09 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46,6121.6M $0.07 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,4751.7M $0.17 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,9741.6M $0.04 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 41,7361.5M $0.06 %0.08 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 40,5211.7M $0.08 %0.08 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 40,0141.3M $0.20 %0.08 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,6681.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,4841.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,8981.3M $0.05 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 30,2201.1M $0.37 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,0431M $0.02 %0.06 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 28,400953.7K $0.06 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,8191M $0.17 %0.05 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 26,655959.8K $0.56 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 26,3121.1M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,260945.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,0541.1M $0.09 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,979935.5K $0.07 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,493918K $0.00 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,944837.6K $0.12 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,036807.1K $0.08 %0.05 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 23,956862.7K $0.06 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,708796.1K $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,208835.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,814766.1K $0.06 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 22,286748.4K $0.11 %0.04 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,352717K $0.06 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,976755.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,662693.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,580691.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 19,941669.6K $0.39 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,751833.3K $0.00 %0.04 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,591784.4K $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,417618.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,930645.7K $0.07 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,724638.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 17,467586.5K $0.61 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 17,238578.9K $0.16 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,080615.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,883566.9K $0.03 %0.03 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 2.31 %as of May 29, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 1.80 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.65 %as of May 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1.17 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.06 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.03 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 0.77 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.66 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.62 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3250-416,243,087-1.2 %
2026Q2254+1216,432,512+3.0 %
2026Q1242+215,950,403-0.9 %
2025Q4240016,097,426-0.5 %
2025Q3240-916,180,815+1.3 %
2025Q2249+1615,974,027+0.7 %
2025Q1233-215,868,283+11.6 %
2024Q4235+1914,221,954+1.8 %
2024Q3216+713,976,580-11.6 %
2024Q2209+2915,812,804+35.6 %
2024Q118011,665,238

Institutional managers

237 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,104,629154.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,520,31876.5M $as of Mar 31, 2026
STATE STREET CORP2,264,35668.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.956,24133.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC837,89025.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC739,05722.4M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS564,79717.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.528,30116K $as of Mar 31, 2026
MORGAN STANLEY488,68514.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC417,66112.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT413,58512.6K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC383,36211.6M $as of Mar 31, 2026
Invesco Ltd.377,51411.5M $as of Mar 31, 2026
NORTHERN TRUST CORP363,18611M $as of Mar 31, 2026
FIL Ltd360,50910.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC355,01010.8M $as of Mar 31, 2026
Bank of New York Mellon Corp341,41010.4M $as of Mar 31, 2026
Nuveen, LLC289,3648.8M $as of Mar 31, 2026
Windsor Advisory Group, LLC275,8858.4M $as of Mar 31, 2026
Fisher Asset Management, LLC255,9367.8M $as of Mar 31, 2026
Empowered Funds, LLC240,9167.3M $as of Mar 31, 2026
CSM Advisors, LLC232,1357K $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH206,9056.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC201,4256.1M $as of Mar 31, 2026
DENALI ADVISORS LLC199,4156.1M $as of Mar 31, 2026

Declared shareholders of Worthington Steel Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.10 %2,566,114as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Worthington Steel Inc

54 funds declare 55 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock High Yield Portfolio15.7M $as of Jun 30, 2026
Payden High Income Fund14.4M $as of Jul 31, 2026
High Yield Fixed Income Fund12.8M $as of Jun 30, 2026
Voya High Yield Portfolio12.4M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND12.1M $as of Jun 30, 2026
Nomura High Income Fund11.8M $as of Jun 30, 2026
Voya High Yield Bond Fund11.7M $as of Jun 30, 2026
Victory High Income Fund11.4M $as of Jul 31, 2026
Victory Pioneer Strategic Income Fund11.4M $as of Jun 30, 2026
Voya Global Income & Growth Fund11.3M $as of May 31, 2026
Nomura Floating Rate Fund11M $as of Jul 31, 2026
Voya VACS Series HYB Fund11M $as of Jun 30, 2026
Penn Series High Yield Bond Fund11M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1822.3K $as of Jul 31, 2026
Nomura VIP High Income Series1796.4K $as of Jun 30, 2026
Victory Pioneer High Yield Fund1745K $as of Jul 31, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1642.2K $as of Jun 30, 2026
Morningstar Multisector Bond Fund1434.6K $as of Jul 31, 2026
BlackRock High Yield V.I. Fund1363.5K $as of Jun 30, 2026
Western Asset High Yield Fund1336.9K $as of May 29, 2026
Voya Multi-Sector Income ETF1282.6K $as of Jun 30, 2026
Western Asset Variable Global High Yield Bond Portfolio1236.3K $as of Jun 30, 2026
BlackRock Multi-Asset Income Portfolio1218.3K $as of Jul 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND1205.4K $as of Jun 30, 2026
NYLIM MacKay High Income ETF1201.8K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Worthington Steel Inc". https://titelia.com/en/stocks/worthington-steel-inc-US9821041012