Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 70,309,301
- Share change
- -11,341
- Total reported value
- $3,034,196,111
- Put/Call ratio
- 45%
- Price per share
- $43.16
- Number of holders
- 232
- Value change
- -$109,972
- Number of buys
- 5
- Number of sells
- 5
Report period
Q4 2013
Institutions
232
Top holders
10
WKC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
WORLD KINECT CORP SEC filings
WORLD KINECT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981475106
Recent filing periods:
Top shareholders of WKC - WORLD KINECT CORP - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
445,423
|
$16,618,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
89,262
|
$3,330,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
68,628
|
$2,561,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
65,002
|
$2,425,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
30,499
|
$1,138,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
10,786
|
$402,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
8,773
|
$327,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
2,684
|
$100,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,221
|
$45,555 | — | 30 Sep 2013 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q4 2013
As of 31 Dec 2013,
WORLD KINECT CORP - Common Shares (WKC) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,309,301 shares.
The largest 10 holders included
FMR LLC, RUANE, CUNNIFF & GOLDFARB INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Allianz Asset Management AG, Artisan Partners Limited Partnership, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
232
Holder diff
223
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.