Worthington Steel, Inc.
DE ˙ DB ˙ US9821041012
36,78 € ↑1,12 (3,14%)
2026-06-03
DEL PRIS
SecurityDE:Z2J / Worthington Steel, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership377,514 shares
Latest Disclosed Value $ 11,457,550
Invesco Ltd. reports 81.80% increase in ownership of Z2J / Worthington Steel, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 377,514 shares of Worthington Steel, Inc. (DE:Z2J) valued at $9,305,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 207,657 shares of Worthington Steel, Inc.. This represents a change in shares of 81.80% during the quarter. The current value of the position is $13,884,965 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.

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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)
2026-05-12 2026-03-31 13F WORTHINGTON STL COM SHS 982104101 377,514 169,857 81.80 11,458 59.37 0.0002
2026-02-19 2025-12-31 13F WORTHINGTON STL COM SHS 982104101 207,657 15,481 8.06 7,189 23.10 0.0011
2025-11-13 2025-09-30 13F WORTHINGTON STL COM SHS 982104101 192,176 -15,085 -7.28 5,840 -5.53 0.0009
2025-08-13 2025-06-30 13F WORTHINGTON STL COM SHS 982104101 207,261 -1,072 -0.51 6,183 17.15 0.0011
2025-05-12 2025-03-31 13F WORTHINGTON STL COM SHS 982104101 208,333 51,700 33.01 5,277 5.88 0.0010
2025-02-13 2024-12-31 13F WORTHINGTON STL COM SHS 982104101 156,633 -56,210 -26.41 4,984 -31.14 0.0009
2024-11-12 2024-09-30 13F WORTHINGTON STL COM SHS 982104101 212,843 23,828 12.61 7,239 14.80 0.0014
2024-08-13 2024-06-30 13F WORTHINGTON STL COM SHS 982104101 189,015 34,204 22.09 6,306 13.62 0.0013
2024-05-14 2024-03-31 13F WORTHINGTON STL COM SHS 982104101 154,811 -107,329 -40.94 5,550 -24.67 0.0012
2024-02-13 2023-12-31 13F WORTHINGTON STL COM SHS 982104101 262,140 262,140 7,366 0.0018
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.