Bank of New York Mellon Corp
BankPosition in WOR — Worthington Enterprises, Inc.
CIK 1390777
NEW YORK, NY
Position in WOR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,376,025
+$739,466 QoQ
Shares Held
341,816
+1.1% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 3%
None 5%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $745,025,352 across 13 Metal Fabrication names. WOR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
374,898 | $231,252,076 | |
| 2 | ATI |
Ati Inc
|
857,414 | $168,996,292 | |
| 3 | MLI |
Mueller Industries Inc
|
2,135,940 | $131,285,546 | |
| 4 | ESAB |
ESAB Corp
|
955,188 | $94,210,185 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
949,359 | $59,572,272 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
341,816 | $18,376,025 | |
| 7 | PRLB |
Proto Labs Inc
|
143,782 | $11,719,666 | |
| 8 | RYZ |
Ryerson Holding Corp
|
434,438 | $10,691,515 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,376,025 | 341,816 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,636,559 | 338,254 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,182,753 | 352,584 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,169,416 | 399,521 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $26,028,121 | 408,990 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,323,614 | 405,742 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,627,436 | 414,546 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $16,589,033 | 400,218 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,191,211 | 426,605 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,707,469 | 445,243 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $26,353,637 | 457,926 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,032,984 | 501,990 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $35,244,663 | 507,337 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $32,826,294 | 507,754 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,712,834 | 497,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,501,897 | 563,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,889,064 | 564,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,536,754 | 574,534 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,228,366 | 571,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,183,981 | 553,775 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $34,858,619 | 569,771 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $39,378,053 | 586,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,213,913 | 607,984 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,734,909 | 631,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,180,069 | 675,069 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,515,835 | 667,271 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||