WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q3 2014 13F Holders as of 30 Sep 2014

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.

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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
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
11%
6,133,366
$301,946,000 30 Jun 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
10%
5,713,733
$281,291,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.5%
4,131,388
$203,388,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
5%
2,741,639
$134,971,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
4.9%
2,685,658
$132,215,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.4%
2,419,910
$119,134,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4%
2,194,046
$108,013,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
2,086,389
$102,713,000 30 Jun 2014
13F
Mawer Investment Management Ltd.
13F
Company
3%
1,655,633
$81,507,000 30 Jun 2014
13F
Boston Partners
13F
Company
2.6%
1,460,817
$71,916,000 30 Jun 2014
13F
LONDON CO OF VIRGINIA
13F
Company
2.4%
1,351,063
$66,513,000 30 Jun 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
2.4%
1,304,532
$64,222,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
1,243,491
$61,209,000 30 Jun 2014
13F
Broad Run Investment Management, LLC
13F
Company
2.2%
1,198,882
$59,021,000 30 Jun 2014
13F
COOKE & BIELER LP
13F
Company
2.2%
1,186,711
$58,422,000 30 Jun 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.8%
995,690
$49,018,000 30 Jun 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.5%
825,488
$40,639,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
1.5%
821,062
$40,421,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
793,141
$39,046,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
767,687
$37,793,000 30 Jun 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.3%
730,774
$35,976,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
616,308
$30,341,000 30 Jun 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.1%
615,528
$30,302,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
555,834
$27,364,000 30 Jun 2014
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.91%
500,000
$24,615,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
443,932
$21,856,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.77%
426,538
$20,998,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
385,801
$18,992,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.68%
376,745
$18,545,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.62%
341,988
$16,836,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
341,140
$16,794,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.61%
336,895
$16,585,000 30 Jun 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
0.56%
311,300
$15,325,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
308,009
$15,163,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.56%
307,385
$15,133,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.58%
319,281
$14,534,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
251,022
$12,358,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
248,902
$12,253,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
244,850
$12,054,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.44%
243,498
$11,987,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.43%
235,067
$11,572,000 30 Jun 2014
13F
OMT Capital Management LLC
13F
Company
0.39%
213,770
$10,524,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
207,817
$10,231,000 30 Jun 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.38%
207,317
$10,206,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
207,160
$10,199,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
204,395
$10,062,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
202,890
$9,989,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.35%
195,156
$9,608,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
194,021
$9,552,000 30 Jun 2014
13F

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.