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FIL Ltd

Position in WS — Worthington Steel, Inc.

CIK 318989 HAMILTON, D0

Position in WS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,920,921
-$20,527 QoQ
Shares Held
325,221
-9.8% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 64% Shared 0% None 36%

Common Shares in WS Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

FIL Ltd holds $247,571,057 across 6 Steel names. WS ranks #5 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 WS
Worthington Steel, Inc.
This page
325,221 $10,920,921

All Filings in WS

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,920,921 325,221
2026-03-31 $10,941,448 360,509
2025-12-31 $8,197,877 236,796
2025-09-30 $8,516,007 280,224
2025-06-30 $8,183,979 274,354
2025-03-31 $5,505,551 217,353
2024-12-31 $6,723,820 211,308
2024-09-30 $7,796,282 229,235
2024-06-30 $6,988,052 209,474
2024-03-31 $5,207,571 145,260
2023-12-31 $3,772,818 134,264