沃辛頓企業公司
DE ˙ DB ˙ US9818111026
€48.82 ↓ -0.60 (-1.21%)
2026-06-04
分享價格
SecurityDE:WTH / Worthington Enterprises, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership92,200 shares
Latest Disclosed Value $ 4,754,754
Norges Bank ownership in WTH / Worthington Enterprises, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 92,200 shares of Worthington Enterprises, Inc. (DE:WTH) valued at $4,066,020 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Worthington Enterprises, Inc.. The current value of the position is $4,501,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 92,200 92,200 4,755 0.0005
2025-11-13 2025-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 0 -3,870 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 3,870 3,870 246 0.0000
2025-11-12 2024-09-30 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 0 -360,705 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WORTHINGTON ENTERPRISES COM 981811102 0 -360,705 0
2024-08-14 2024-06-30 13F WORTHINGTON ENTERPRISES COM 981811102 360,705 0 0.00 17,072 -23.94 0.0026
2025-05-14 2024-03-31 13F/A-1 WORTHINGTON ENTERPRISES COM 981811102 360,705 29,295 8.84 22,447 17.69 0.0035
2024-02-09 2023-12-31 13F WORTHINGTON ENTERPRISES COM 981811102 331,410 25,395 8.30 19,073 0.82 0.0033
2024-11-13 2023-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 306,015 69,768 29.53 18,918 15.26 0.0038
2024-08-14 2023-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 236,247 -31,683 -11.83 16,412 -5.25 0.0032
2024-05-15 2023-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 267,930 -33,801 -11.20 17,322 15.48 0.0038
2023-02-14 2022-12-31 13F WORTHINGTON INDS COM 981811102 301,731 0 0.00 14,999 30.34 0.0036
2023-11-13 2022-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 301,731 9,674 3.31 11,508 -10.65 0.0031
2023-08-14 2022-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 292,057 -21,808 -6.95 12,880 -20.18 0.0033
2023-05-12 2022-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 313,865 0 0.00 16,136 -5.95 0.0035
2022-03-09 2021-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 313,865 6,999 2.28 17,156 6.08 0.0035
2022-11-14 2021-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 306,866 -26,298 -7.89 16,172 -20.66 0.0036
2022-08-15 2021-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 333,164 25,166 8.17 20,383 -1.36 0.0044
2022-05-09 2021-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 307,998 -157,112 -33.78 20,664 -13.46 0.0047
2021-03-02 2020-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 465,110 -22,596 -4.63 23,879 20.06 0.0056
2021-11-12 2020-09-30 13F/A-1 WORTHINGTON INDS COM 981811102 487,706 -92,108 -15.89 19,889 -8.04 0.0053
2021-08-13 2020-06-30 13F/A-1 WORTHINGTON INDS COM 981811102 579,814 0 0.00 21,627 42.10 0.0062
2021-05-07 2020-03-31 13F/A-1 WORTHINGTON INDS COM 981811102 579,814 0 0.00 15,220 -37.77 0.0054
2020-03-03 2019-12-31 13F/A-1 WORTHINGTON INDS COM 981811102 579,814 0 0.00 24,457 17.01 0.0068
2020-11-13 2019-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 579,814 -7,100 -1.21 20,902 -11.54 0.0064
2020-08-13 2019-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 586,914 -106,974 -15.42 23,629 -8.75 0.0073
2020-05-11 2019-03-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 693,888 56,387 8.85 25,896 16.60 0.0084
2019-03-04 2018-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 637,501 0 0.00 22,210 -19.65 0.0083
2019-12-02 2018-09-30 13F/A-3 WORTHINGTON INDUSTRIES COM 981811102 637,501 -297,243 -31.80 27,642 -29.54 0.0090
2019-12-02 2018-09-30 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 637,501 -297,243 27,642 0.0090
2019-11-12 2018-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 637,501 -297,243 27,642 0.0090
2019-08-12 2018-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 934,744 0 0.00 39,231 -2.21 0.0135
2019-05-15 2018-03-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 934,744 0 0.00 40,119 -2.59 0.0145
2018-03-05 2017-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 934,744 -60,443 -6.07 41,185 -10.04 0.0148
2018-11-13 2017-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 995,187 64,338 6.91 45,779 -2.07 0.0174
2018-07-24 2017-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 930,849 120,365 14.85 46,747 27.92 0.0186
2018-05-11 2017-03-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 810,484 125,202 18.27 36,545 12.41 0.0150
2017-03-02 2016-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 685,282 24,295 3.68 32,510 7.22 0.0142
2017-11-13 2016-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 660,987 50,000 8.18 30,322 17.32 0.0143
2017-08-09 2016-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 610,987 -237,819 -28.02 25,845 -14.56 0.0123
2017-05-10 2016-03-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 848,806 0 0.00 30,251 18.25 0.0149
2016-04-18 2015-12-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 848,806 0 0.00 25,583 13.82 0.0127
2016-03-16 2015-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 848,806 0 25,583 0.0128
2016-11-14 2015-09-30 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 848,806 76,184 9.86 22,476 -3.22 0.0118
2016-08-12 2015-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 772,622 0 0.00 23,225 12.97 0.0116
2016-05-13 2015-03-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 772,622 66,115 9.36 20,559 -3.29 0.0101
2015-03-19 2014-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 706,507 160,936 21,259 0.0108
2016-04-18 2014-12-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 706,507 160,936 29.50 21,259 4.69 0.0108
2015-11-12 2014-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 545,571 21,800 4.16 20,307 -9.92 0.0110
2015-08-10 2014-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 523,771 0 0.00 22,543 12.52 0.0122
2015-05-12 2014-03-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 523,771 0 0.00 20,034 -9.10 0.0113
2014-03-07 2013-12-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 523,771 0 22,040 0.0135
2014-03-20 2013-12-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 523,771 0 22,040 0.0130
2014-05-12 2013-12-31 13F/A-3 WORTHINGTON INDUSTRIES COM 981811102 523,771 0 0.00 22,040 22.21 0.0127
2014-11-14 2013-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 523,771 30,902 6.27 18,034 15.39 0.0105
2014-08-14 2013-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 492,869 90,781 22.58 15,629 25.46 0.0097
2014-04-04 2013-03-31 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 402,088 -402,088 12,457 0.0083
2014-05-12 2013-03-31 13F/A-2 WORTHINGTON INDUSTRIES COM 981811102 402,088 -402,088 -50.00 12,457 -30.32 0.0081
2013-11-14 2012-09-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 804,176 402,088 100.00 17,878 104.91 0.0120
2013-08-15 2012-06-30 13F/A-1 WORTHINGTON INDUSTRIES COM 981811102 402,088 402,088 8,725 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.