GEODE CAPITAL MANAGEMENT, LLC - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 242 filers reported holding WORTHINGTON INDS INC in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$39,567,036
-6.8%
639,957
+4.7%
0.01%0.0%
Q2 2023$42,461,545
+11.0%
611,221
+3.3%
0.01%0.0%
Q1 2023$38,270,818
+135324.0%
591,969
+4.1%
0.01%
+25.0%
Q4 2022$28,260
-99.9%
568,517
+2.9%
0.00%
+33.3%
Q3 2022$21,070,000
-16.2%
552,454
-3.2%
0.00%
-25.0%
Q2 2022$25,156,000
-14.5%
570,433
-0.4%
0.00%0.0%
Q1 2022$29,438,000
-7.9%
572,620
-2.0%
0.00%0.0%
Q4 2021$31,946,000
-0.9%
584,453
-4.5%
0.00%0.0%
Q3 2021$32,248,000
-24.2%
611,928
-12.0%
0.00%
-33.3%
Q2 2021$42,530,000
-6.1%
695,170
+3.0%
0.01%
-14.3%
Q1 2021$45,273,000
+36.9%
674,812
+4.8%
0.01%
+16.7%
Q4 2020$33,069,000
+29.1%
644,139
+2.6%
0.01%
+20.0%
Q3 2020$25,613,000
+2.4%
628,120
-6.4%
0.01%0.0%
Q2 2020$25,020,000
+35.4%
670,782
-4.7%
0.01%0.0%
Q1 2020$18,473,000
-66.1%
703,767
-45.5%
0.01%
-16.7%
Q4 2019$54,508,000
+159.4%
1,292,310
+121.7%
0.01%
+20.0%
Q3 2019$21,015,000
+5.2%
582,947
+17.5%
0.01%0.0%
Q2 2019$19,975,000
+14.2%
496,164
+5.9%
0.01%0.0%
Q1 2019$17,489,000
-42.5%
468,626
-46.3%
0.01%0.0%
Q4 2018$30,426,000
+75.5%
873,410
+118.4%
0.01%0.0%
Q3 2018$17,340,000
+0.1%
399,925
-3.1%
0.01%0.0%
Q2 2018$17,317,000
+3.5%
412,623
+5.9%
0.01%0.0%
Q1 2018$16,725,000
-2.4%
389,686
+0.2%
0.01%
-16.7%
Q4 2017$17,143,000
-8.2%
389,101
-4.1%
0.01%
-14.3%
Q3 2017$18,668,000
-10.1%
405,827
-1.8%
0.01%
-12.5%
Q2 2017$20,760,000
+9.9%
413,388
-1.4%
0.01%0.0%
Q1 2017$18,896,000
-5.0%
419,083
-0.1%
0.01%
-11.1%
Q4 2016$19,897,000
+12.3%
419,428
+13.7%
0.01%0.0%
Q3 2016$17,715,000
+9.6%
368,835
-3.5%
0.01%0.0%
Q2 2016$16,170,000
+26.1%
382,285
+6.2%
0.01%
+28.6%
Q1 2016$12,827,000
+40.3%
359,939
+18.7%
0.01%
+40.0%
Q4 2015$9,141,000
+13.4%
303,317
-0.3%
0.01%0.0%
Q3 2015$8,059,000
-11.8%
304,374
+0.1%
0.01%0.0%
Q2 2015$9,136,000
+13.0%
303,976
+0.0%
0.01%0.0%
Q1 2015$8,087,000
-9.9%
303,942
+1.9%
0.01%0.0%
Q4 2014$8,978,000
-15.1%
298,420
+5.0%
0.01%
-28.6%
Q3 2014$10,579,000
-15.1%
284,260
-1.8%
0.01%
-12.5%
Q2 2014$12,454,000
-12.8%
289,372
-22.5%
0.01%
-20.0%
Q1 2014$14,287,000
+6.5%
373,536
+17.2%
0.01%
+11.1%
Q4 2013$13,414,000
+57.8%
318,791
+29.1%
0.01%
+28.6%
Q3 2013$8,499,000
+15.3%
246,845
+6.2%
0.01%
+16.7%
Q2 2013$7,370,000232,4320.01%
Other shareholders
WORTHINGTON INDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 144,376$7,609,0000.76%
DENALI ADVISORS LLC 32,200$1,697,0000.71%
Private Wealth Strategies, L.L.C. 46,734$2,463,0000.62%
Cambria Investment Management, L.P. 44,038$2,321,0000.42%
Foundry Partners, LLC 191,212$10,077,0000.36%
Verity Asset Management, Inc. 10,604$559,0000.36%
HEARTLAND ADVISORS INC 76,864$4,051,0000.24%
Summit Financial Strategies, Inc. 23,836$1,256,0000.24%
Beacon Financial Advisory LLC 6,747$356,0000.18%
PDS Planning, Inc 12,919$681,0000.16%
View complete list of WORTHINGTON INDS INC shareholders