- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,379,610
- Total 13F shares
- 66,979,125
- Share change
- -647,482
- Total reported value
- $3,143,337,977
- Put/Call ratio
- 20%
- Price per share
- $46.93
- Number of holders
- 250
- Value change
- -$23,624,833
- Number of buys
- 131
- Number of sells
- 99
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 |
19%
|
9,940,848
|
$396,839,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
12%
|
5,926,035
|
$236,567,000 | — | 30 Sep 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
5,713,733
|
$228,088,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,182,336
|
$166,958,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.2%
|
2,659,442
|
$106,164,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
2,391,623
|
$95,474,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,341,876
|
$93,496,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,237,962
|
$89,339,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
2,035,508
|
$81,257,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.2%
|
1,649,833
|
$65,861,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,507,063
|
$60,161,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
1,411,909
|
$56,364,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
1,319,787
|
$52,686,000 | — | 30 Sep 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.6%
|
1,315,902
|
$52,531,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.5%
|
1,296,780
|
$51,767,000 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.3%
|
1,202,553
|
$48,006,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
954,101
|
$38,088,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
913,176
|
$36,453,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
826,131
|
$32,979,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
815,488
|
$32,554,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
790,603
|
$31,561,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
777,257
|
$31,028,000 | — | 30 Sep 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.4%
|
703,540
|
$28,085,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
595,260
|
$23,763,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
531,167
|
$21,204,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
436,742
|
$17,430,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
420,889
|
$16,802,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
411,591
|
$16,435,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
385,869
|
$15,403,000 | — | 30 Sep 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
372,100
|
$14,854,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
340,990
|
$13,613,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
337,743
|
$13,483,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
291,987
|
$11,656,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
263,874
|
$10,534,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
262,933
|
$10,496,000 | — | 30 Sep 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.51%
|
260,938
|
$10,417,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.48%
|
245,422
|
$9,797,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
242,150
|
$9,667,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.46%
|
235,028
|
$9,382,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
231,244
|
$9,230,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
225,986
|
$9,022,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
221,806
|
$8,854,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
221,363
|
$8,837,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
209,806
|
$8,375,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
208,659
|
$8,330,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
205,798
|
$8,215,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
202,523
|
$8,085,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
200,950
|
$8,022,000 | — | 30 Sep 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.38%
|
196,317
|
$7,837,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
193,289
|
$7,717,000 | — | 30 Sep 2014 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q4 2014
As of 31 Dec 2014,
WORLD KINECT CORP - Common Stock (WKC) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,979,125 shares.
The largest 10 holders included
FMR LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RUANE, CUNNIFF & GOLDFARB INC, Allianz Asset Management AG, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, and TIMUCUAN ASSET MANAGEMENT INC/FL.
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
227
Q4 2014 holders
250
Holder diff
23
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.