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
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,58766K $0.06 %0.00 %as of Feb 28, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,56560.1K $0.85 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,55347.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,52863.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,44843.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,42559.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,35252K $0.02 %0.00 %as of Apr 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,26438.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,25638.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,11646.4K $1.63 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,10846K $0.09 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,09945.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,06544.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,06140.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,04931.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 89027K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 88426.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86426.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 85826K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 84435.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 82024.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 79324.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 77323.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 76823.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 70221.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 66720.2K $0.37 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 61423.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 55421.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 45513.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 43316.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 37114.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 35614.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 2969K $0.40 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2236.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 2228.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2106.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2037.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2007.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1998.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1915.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1634.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1566K $0.08 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1474.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1103.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 832.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 772.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 602.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 561.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 461.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 431.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 341.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 15576.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 14424.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11457.2 $0.04 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 9273.2 $0.01 %0.00 %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
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Titelia. "Fund shareholders of Worthington Steel Inc". https://titelia.com/en/stocks/worthington-steel-inc-US9821041012