FIL Ltd

Position in WOR — Worthington Enterprises, Inc.

CIK 318989 HAMILTON, D0

Position in WOR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,013,271

+$181,204 QoQ

Shares Held

111,854

0.0% QoQ

Ownership

0.229%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 286 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

FIL Ltd holds $242,515,775 across 3 Metal Fabrication names. WOR ranks #2 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp	2,341,633	$230,955,262
2	WOR	Worthington Enterprises, Inc. This page	111,854	$6,013,271
3	CRS	Carpenter Technology Corp	8,993	$5,547,242

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,013,271	111,854	0.0%	Shares	Defined	2026-08-13
2026-03-31	$5,832,067	111,854	0.0%	Shares	Defined	2026-05-15
2025-12-31	$5,768,310	111,854	0.0%	Shares	Defined	2026-02-17
2025-09-30	$6,206,778	111,854	0.0%	Shares	Defined	2025-11-13
2025-06-30	$7,118,388	111,854	-2.8%	Shares	Defined	2025-08-14
2025-03-31	$5,763,906	115,071	+33.6%	Shares	Defined	2025-05-12
2024-12-31	$3,454,995	86,138	0.0%	Shares	Defined	2025-02-13
2024-09-30	$3,570,420	86,138	+165.3%	Shares	Defined	2024-11-13
2024-06-30	$1,536,805	32,470	-46.2%	Shares	Defined	2024-08-13
2024-03-31	$3,754,460	60,332	-45.3%	Shares	Defined	2024-05-13
2023-12-31	$6,348,225	110,308	+51.1%	Shares	Defined	2024-02-13
2023-09-30	$4,511,804	72,983	+20.9%	Shares	Defined	2023-11-13
2023-06-30	$4,192,232	60,346	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,901,368	60,346	0.0%	Shares	Defined	2023-05-11
2022-12-31	$2,999,794	60,346	-21.6%	Shares	Defined	2023-02-13
2022-09-30	$2,937,087	77,008	-20.2%	Shares	Defined	2022-11-10
2022-06-30	$4,254,245	96,468	+96.3%	Shares	Defined	2022-08-12
2022-03-31	$2,527,055	49,155	+32.9%	Shares	Defined	2022-05-13
2021-12-31	$2,020,996	36,974	+82.9%	Shares	Defined	2022-02-14
2021-09-30	$1,065,542	20,219	+87808.7%	Shares	Defined	2021-11-15
2021-03-31	$1,543	23	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,180	23	+21.1%	Shares	Defined	2021-03-23
2020-09-30	$774	19	+280.0%	Shares	Defined	2020-11-13
2020-06-30	$186	5	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.