Titelia

Fund shareholders of Worthington Steel Inc

ISIN US9821041012 · United States · LEI 2549009ZUUWL3QLK6G24

Fund shareholders
255
Of which ETFs
78 177 other funds
Value held
558.8M $ 3.4M SEK
Share of capital
32.3 % of 50.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,950,37059.2M $0.06 %3.83 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,200,22036.4M $0.00 %2.36 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 1,005,64830.5M $0.70 %1.97 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 879,59226.7M $0.02 %1.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 810,90824.6M $0.03 %1.59 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 559,61517M $0.03 %1.10 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 413,95217.2M $0.18 %0.81 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 398,94515.3M $0.08 %0.78 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 362,19511M $0.01 %0.71 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 327,30712.6M $0.08 %0.64 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 325,05512.5M $0.04 %0.64 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 317,5509.6M $0.13 %0.62 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 297,7629M $0.07 %0.58 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 291,13111.2M $0.08 %0.57 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 285,63011.9M $0.05 %0.56 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 281,1698.5M $0.07 %0.55 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 238,9449.2M $0.12 %0.47 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,4008.7M $0.05 %0.44 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 210,3096.4M $0.07 %0.41 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 208,5006.3M $0.07 %0.41 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 193,0268M $1.40 %0.38 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 170,2807.1M $0.02 %0.33 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 169,3135.1M $0.13 %0.33 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 166,7686.4M $0.23 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 163,4236.3M $0.04 %0.32 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,8066.8M $0.04 %0.32 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 157,7256.6M $0.03 %0.31 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,2216M $0.08 %0.31 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 146,0004.4M $0.37 %0.29 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 142,9275.5M $0.84 %0.28 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 127,7284.9M $0.01 %0.25 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 114,3744.4M $0.36 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 111,3844.6M $0.09 %0.22 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 108,1973.3M $0.08 %0.21 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 106,6773.2M $0.17 %0.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101,0293.1M $0.00 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 100,9753.9M $0.01 %0.20 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 99,9973M $1.13 %0.20 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 97,9564.1M $0.24 %0.19 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 95,2904M $0.42 %0.19 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 95,2394M $0.08 %0.19 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 93,6923.6M $0.55 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,5983.5M $0.01 %0.18 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 89,3253.7M $1.84 %0.18 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 88,0522.7M $0.37 %0.17 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 79,0523M $0.13 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,0932.8M $0.01 %0.14 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 72,9242.8M $0.08 %0.14 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71,9402.8M $0.04 %0.14 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 71,5633M $0.17 %0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 65,9282.7M $0.11 %0.13 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,2832.5M $0.00 %0.12 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 54,8921.7M $0.83 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,5971.6M $0.03 %0.11 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 51,7842.2M $0.08 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 50,3591.5M $0.04 %0.10 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 49,9981.5M $0.06 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,1842M $0.00 %0.09 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,4751.8M $0.19 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,7571.4M $0.00 %0.09 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 43,5371.8M $0.16 %0.09 %as of Feb 27, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43,3931.3M $0.25 %0.09 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43,3081.3M $0.07 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40,6111.2M $0.07 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,5901.6M $0.07 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,6761.5M $0.05 %0.08 %as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 39,4231.6M $0.08 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,0441.5M $0.04 %0.08 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,1701.4M $0.03 %0.07 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,2671.1M $0.03 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 29,6991.1M $0.43 %0.06 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,8051.1M $0.60 %0.06 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 28,400861.9K $0.06 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26,4951.1M $0.09 %0.05 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 26,3121.1M $0.07 %0.05 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25,557982.2K $0.07 %0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,493979.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,905755.9K $0.12 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 24,583944.7K $0.60 %0.05 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,535942.9K $0.16 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,495743.4K $0.07 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,2011M $0.09 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 23,602980.9K $0.60 %0.05 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,208891.9K $0.01 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,408680.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 22,286676.4K $0.11 %0.04 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,704658.7K $0.06 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,552654.1K $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,509652.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,976806.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,788798.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,580624.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 19,824601.7K $0.36 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,751820.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,591772.6K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,552563.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 18,542562.7K $0.53 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,930689K $0.08 %0.04 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 17,467530.1K $0.64 %0.03 %as of Mar 31, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 17,366527.1K $0.35 %0.03 %as of Mar 31, 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 2.67 %as of Feb 27, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.84 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.63 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 1.47 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.40 %as of Feb 28, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1.20 %as of Feb 28, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.13 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0.85 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.84 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 0.83 %as of Mar 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
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
BlackRock, Inc. 9.96 %4,973,243as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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