WORLD KINECT CORP - Common Shares (WKC)

CUSIP: 981475106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares
Shares outstanding
51,079,405
Total 13F shares
68,908,177
Share change
-1,121,886
Total reported value
$3,038,794,631
Put/Call ratio
20%
Price per share
$44.10
Number of holders
227
Value change
-$48,497,686
Number of buys
99
Number of sells
109

Security key

981475106

Report period

Q1 2014

Institutions

227

Top holders

10

Ownership snapshot

Top shareholders of WKC - WORLD KINECT CORP - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
19%
$421,464,000
9,765,144 shares
31 Dec 2013
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
13F
13%
$281,265,000
6,516,789 shares
31 Dec 2013
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
13F
11%
$246,608,000
5,713,733 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
7.7%
$169,165,000
3,919,462 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
6.5%
$142,310,000
3,297,253 shares
31 Dec 2013
Artisan Partners Limited Partnership
13F
Company
13F
5.8%
$126,778,000
2,937,404 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
4.6%
$101,665,000
2,355,617 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
4.2%
$93,078,000
2,156,576 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.9%
$85,613,000
1,983,613 shares
31 Dec 2013
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
3.2%
$71,299,000
1,651,979 shares
31 Dec 2013
Boston Partners
13F
Company
13F
2.9%
$63,556,000
1,472,569 shares
31 Dec 2013
LONDON CO OF VIRGINIA
13F
Company
13F
2.9%
$62,842,000
1,456,044 shares
31 Dec 2013
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
2.5%
$55,602,000
1,288,280 shares
31 Dec 2013
Broad Run Investment Management, LLC
13F
Company
13F
2.3%
$51,381,000
1,190,478 shares
31 Dec 2013
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.2%
$48,434,000
1,122,216 shares
31 Dec 2013
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
2.1%
$46,023,000
1,066,318 shares
31 Dec 2013
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
1.9%
$42,159,000
976,796 shares
31 Dec 2013
WASATCH ADVISORS LP
13F
Company
13F
1.8%
$39,344,000
911,590 shares
31 Dec 2013
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.7%
$37,787,000
875,519 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$37,091,000
859,375 shares
31 Dec 2013
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
1.5%
$33,580,000
778,042 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$32,587,000
755,029 shares
31 Dec 2013
COOKE & BIELER LP
13F
Company
13F
1.5%
$32,067,000
742,979 shares
31 Dec 2013
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
1.4%
$30,011,000
695,356 shares
31 Dec 2013
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
1.3%
$28,407,000
658,168 shares
31 Dec 2013
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1.3%
$27,740,000
642,715 shares
31 Dec 2013
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
1.2%
$25,809,000
597,994 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.1%
$25,158,000
582,906 shares
31 Dec 2013
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.98%
$21,580,000
500,000 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.89%
$19,664,000
455,604 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.85%
$18,808,000
435,769 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.79%
$17,414,000
403,475 shares
31 Dec 2013
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.78%
$17,235,000
399,335 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$15,727,000
364,410 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.71%
$15,543,000
360,184 shares
31 Dec 2013
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.6%
$13,211,000
306,099 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
0.6%
$13,164,000
305,010 shares
31 Dec 2013
Absolute Return Capital, LLC
13F
Company
13F
0.57%
$12,590,000
291,695 shares
31 Dec 2013
OMT Capital Management LLC
13F
Company
13F
0.51%
$11,202,000
259,530 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$11,093,000
257,010 shares
31 Dec 2013
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.5%
$11,022,000
255,372 shares
31 Dec 2013
Nationwide Fund Advisors
13F
Company
13F
0.49%
$10,902,000
252,598 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.48%
$10,563,000
244,739 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.46%
$10,049,000
234,620 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
0.45%
$9,718,000
230,669 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.41%
$9,085,000
210,500 shares
31 Dec 2013
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.39%
$8,671,000
200,913 shares
31 Dec 2013
RHUMBLINE ADVISERS
13F
Company
13F
0.39%
$8,612,000
199,543 shares
31 Dec 2013
Brandywine Global Investment Management, LLC
13F
Company
13F
0.39%
$8,577,000
198,724 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.38%
$8,326,000
192,938 shares
31 Dec 2013
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
227
Shares
68,908,177
Rows loaded
227
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
232
Q1 2014 holders
227
Holder diff
-5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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