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
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 16,209544.3K $0.42 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,987575.7K $0.04 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,313551.4K $0.07 %0.03 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 15,125507.9K $0.31 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,967502.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 14,140596.6K $0.00 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,154555K $0.04 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,016468.7K $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 12,964466.8K $0.08 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,489449.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,081435K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,933429.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,7163.4M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,699392.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 11,625390.4K $0.29 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,472385.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,151374.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,938367.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,829363.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,641357.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,561354.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,765351.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,691325.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,630346.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 9,597322.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,020302.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 8,973378.6K $1.80 %0.02 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,758294.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 8,423282.8K $0.19 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,309299.2K $0.04 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,830262.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,612255.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,480251.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,375311.2K $0.00 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,940233K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,880290.3K $0.15 %0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,854230.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6,800244.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,644239.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,517234.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,184222.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,068256K $0.11 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,702240.6K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,579187.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,503198.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,371226.6K $0.02 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,265176.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,115171.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,037169.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,916177K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,901176.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 4,812203K $1.17 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4,671168.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,591154.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,536163.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,445149.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,436149K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,071136.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,912131.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3,805160.5K $0.12 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,753135.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,724125.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,685132.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,627121.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,590120.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 3,583151.2K $2.31 %0.01 %as of May 29, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,530148.9K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,287110.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,187107K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,131105.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,088103.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,031101.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,999108K $0.04 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,985100.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,97099.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,855120.5K $0.09 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,81194.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,67089.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,65489.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,633111.1K $0.00 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,61887.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,58493K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,35799.4K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,28076.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,23074.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,19979.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,08187.8K $0.01 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,96382.8K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,93169.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,93164.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,90063.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,73258.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,70457.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,61058K $0.03 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,60857.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,54665.2K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,48049.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,44460.9K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,40650.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,26442.4K $0.15 %0.00 %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
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Titelia. "Fund shareholders of Worthington Steel Inc". https://titelia.com/en/stocks/worthington-steel-inc-US9821041012