- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 67,554,619
- Share change
- -437,982
- Total reported value
- $2,696,775,973
- Put/Call ratio
- 60%
- Price per share
- $39.92
- Number of holders
- 227
- Value change
- -$21,216,193
- Number of buys
- 114
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 981475106?
CUSIP 981475106 identifies WKC - WORLD KINECT CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 981475106:
Top shareholders of WKC - WORLD KINECT CORP - Common Stock (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 by the holder's primary source 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 |
18%
|
9,903,954
|
$487,572,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
11%
|
6,133,366
|
$301,946,000 | — | 30 Jun 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
5,713,733
|
$281,291,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,131,388
|
$203,388,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
2,741,639
|
$134,971,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.9%
|
2,685,658
|
$132,215,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,419,910
|
$119,134,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,194,046
|
$108,013,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,086,389
|
$102,713,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3%
|
1,655,633
|
$81,507,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.6%
|
1,460,817
|
$71,916,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
1,351,063
|
$66,513,000 | — | 30 Jun 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.4%
|
1,304,532
|
$64,222,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,243,491
|
$61,209,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.2%
|
1,198,882
|
$59,021,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.2%
|
1,186,711
|
$58,422,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.8%
|
995,690
|
$49,018,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
825,488
|
$40,639,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
821,062
|
$40,421,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
793,141
|
$39,046,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
767,687
|
$37,793,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
730,774
|
$35,976,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
616,308
|
$30,341,000 | — | 30 Jun 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.1%
|
615,528
|
$30,302,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
555,834
|
$27,364,000 | — | 30 Jun 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
500,000
|
$24,615,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
443,932
|
$21,856,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.77%
|
426,538
|
$20,998,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
385,801
|
$18,992,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
376,745
|
$18,545,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.62%
|
341,988
|
$16,836,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
341,140
|
$16,794,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
336,895
|
$16,585,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.56%
|
311,300
|
$15,325,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
308,009
|
$15,163,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.56%
|
307,385
|
$15,133,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
319,281
|
$14,534,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
251,022
|
$12,358,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
248,902
|
$12,253,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
244,850
|
$12,054,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
243,498
|
$11,987,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
235,067
|
$11,572,000 | — | 30 Jun 2014 | |
| OMT Capital Management LLC |
13F
|
Company |
0.39%
|
213,770
|
$10,524,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
207,817
|
$10,231,000 | — | 30 Jun 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.38%
|
207,317
|
$10,206,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
207,160
|
$10,199,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
204,395
|
$10,062,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
202,890
|
$9,989,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
195,156
|
$9,608,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
194,021
|
$9,552,000 | — | 30 Jun 2014 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q3 2014
As of 30 Sep 2014,
WORLD KINECT CORP - Common Stock (WKC) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,554,619 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 Mawer Investment Management Ltd..
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
227
Q3 2014 holders
227
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.