Worthington Industries shares owned by Macquarie Group
Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Worthington Industries
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Quarterly reported holdings in Worthington Industries by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $92M | 1.5M | 61.82 |
| 2023-06-30 | $106M | 1.5M | 69.47 |
| 2023-03-31 | $102M | 1.6M | 64.65 |
| 2022-12-31 | $87M | 1.7M | 49.71 |
| 2022-09-30 | $70M | 1.8M | 38.14 |
| 2022-06-30 | $80M | 1.8M | 44.10 |
| 2022-03-31 | $91M | 1.8M | 51.28 |
| 2021-12-31 | $88M | 1.6M | 54.66 |
| 2021-09-30 | $84M | 1.6M | 52.88 |
| 2021-06-30 | $95M | 1.6M | 60.90 |
| 2021-03-31 | $106M | 1.6M | 67.31 |
| 2020-12-31 | $86M | 1.7M | 51.09 |
| 2020-09-30 | $71M | 1.7M | 41.30 |
| 2020-06-30 | $64M | 1.7M | 37.35 |
| 2020-03-31 | $43M | 1.7M | 26.12 |
| 2019-12-31 | $68M | 1.6M | 42.30 |
| 2019-09-30 | $65M | 1.8M | 36.29 |
| 2019-06-30 | $72k | 1.8k | 40.11 |
| 2019-03-31 | $60M | 1.6M | 37.32 |
| 2018-12-31 | $52M | 1.5M | 34.84 |
| 2018-09-30 | $62M | 1.4M | 43.36 |
| 2018-06-30 | $48M | 1.2M | 41.97 |
| 2018-03-31 | $45M | 1.0M | 42.92 |
| 2017-12-31 | $44M | 990k | 44.06 |
| 2017-09-30 | $45M | 971k | 46.00 |
| 2017-06-30 | $47M | 945k | 50.22 |
| 2017-03-31 | $32M | 703k | 45.09 |
| 2016-12-31 | $29M | 609k | 47.44 |
| 2016-09-30 | $27M | 566k | 48.03 |
| 2016-06-30 | $29M | 685k | 42.30 |
| 2016-03-31 | $22M | 606k | 35.64 |
| 2015-12-31 | $16M | 535k | 30.14 |
| 2015-09-30 | $13M | 489k | 26.48 |
| 2015-06-30 | $12M | 389k | 30.06 |
| 2015-03-31 | $8.8M | 330k | 26.61 |
| 2014-12-31 | $4.5M | 150k | 30.09 |
| 2014-09-30 | $4.7M | 126k | 37.22 |
| 2014-06-30 | $2.7M | 64k | 43.04 |
| 2012-09-30 | $552k | 26k | 21.65 |