Security key
981475106
- 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
Report period
Q1 2014
Institutions
227
Top holders
10
WKC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
19%
|
9,765,144
|
$421,464,000 | — | 31 Dec 2013 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
13%
|
6,516,789
|
$281,265,000 | — | 31 Dec 2013 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
5,713,733
|
$246,608,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,919,462
|
$169,165,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.5%
|
3,297,253
|
$142,310,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.8%
|
2,937,404
|
$126,778,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,355,617
|
$101,665,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,156,576
|
$93,078,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,983,613
|
$85,613,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,651,979
|
$71,299,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,472,569
|
$63,556,000 | — | 31 Dec 2013 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.9%
|
1,456,044
|
$62,842,000 | — | 31 Dec 2013 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.5%
|
1,288,280
|
$55,602,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.3%
|
1,190,478
|
$51,381,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
1,122,216
|
$48,434,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
1,066,318
|
$46,023,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
976,796
|
$42,159,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
911,590
|
$39,344,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
875,519
|
$37,787,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
859,375
|
$37,091,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
778,042
|
$33,580,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
755,029
|
$32,587,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
742,979
|
$32,067,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
695,356
|
$30,011,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.3%
|
658,168
|
$28,407,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
642,715
|
$27,740,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
597,994
|
$25,809,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
582,906
|
$25,158,000 | — | 31 Dec 2013 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
500,000
|
$21,580,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
455,604
|
$19,664,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
435,769
|
$18,808,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
403,475
|
$17,414,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
399,335
|
$17,235,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
364,410
|
$15,727,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
360,184
|
$15,543,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.6%
|
306,099
|
$13,211,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
305,010
|
$13,164,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.57%
|
291,695
|
$12,590,000 | — | 31 Dec 2013 | |
| OMT Capital Management LLC |
13F
|
Company |
0.51%
|
259,530
|
$11,202,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
257,010
|
$11,093,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
255,372
|
$11,022,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
252,598
|
$10,902,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
244,739
|
$10,563,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
234,620
|
$10,049,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
230,669
|
$9,718,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
210,500
|
$9,085,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
200,913
|
$8,671,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
199,543
|
$8,612,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
198,724
|
$8,577,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
192,938
|
$8,326,000 | — | 31 Dec 2013 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q1 2014
As of 31 Mar 2014,
WORLD KINECT CORP - Common Shares (WKC) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,908,177 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 Institutional Trust Company, N.A., BlackRock Fund Advisors, and Boston Partners.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.