Worthington Industries shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Worthington Industries
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Quarterly reported holdings in Worthington Industries by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 400k | 41.45 |
| 2024-06-30 | $20M | 427k | 47.33 |
| 2024-03-31 | $28M | 445k | 62.23 |
| 2023-12-31 | $26M | 458k | 57.55 |
| 2023-09-30 | $31M | 502k | 61.82 |
| 2023-06-30 | $35M | 507k | 69.47 |
| 2023-03-31 | $33M | 508k | 64.65 |
| 2022-12-31 | $23M | 497k | 46.00 |
| 2022-09-30 | $28M | 564k | 50.00 |
| 2022-06-30 | $25M | 564k | 44.10 |
| 2022-03-31 | $31M | 575k | 53.23 |
| 2021-12-31 | $0 | 571k | 0.00 |
| 2021-09-30 | $29M | 554k | 52.70 |
| 2021-06-30 | $35M | 570k | 62.04 |
| 2021-03-31 | $39M | 587k | 67.09 |
| 2020-12-31 | $31M | 608k | 51.25 |
| 2020-09-30 | $26M | 631k | 40.68 |
| 2020-06-30 | $25M | 675k | 37.27 |
| 2020-03-31 | $18M | 667k | 26.24 |
| 2019-12-31 | $29M | 692k | 42.18 |
| 2019-09-30 | $27M | 742k | 36.05 |
| 2019-06-30 | $30M | 735k | 40.26 |
| 2019-03-31 | $26M | 698k | 37.32 |
| 2018-12-31 | $24M | 701k | 34.84 |
| 2018-09-30 | $33M | 749k | 43.36 |
| 2018-06-30 | $33M | 786k | 41.97 |
| 2018-03-31 | $34M | 797k | 42.92 |
| 2017-12-31 | $47M | 1.1M | 44.06 |
| 2017-06-30 | $63M | 1.3M | 50.22 |
| 2017-03-31 | $56M | 1.2M | 45.09 |
| 2016-12-31 | $44M | 935k | 47.44 |
| 2016-09-30 | $52M | 1.1M | 48.03 |
| 2016-06-30 | $46M | 1.1M | 42.30 |