- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,320,640
- Total 13F shares
- 69,788,391
- Share change
- +2,595,674
- Total reported value
- $3,346,453,274
- Put/Call ratio
- 145%
- Price per share
- $47.95
- Number of holders
- 260
- Value change
- +$105,460,052
- Number of buys
- 146
- Number of sells
- 118
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.
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- 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.
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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%
|
9,798,897
|
$563,240,000 | — | 31 Mar 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
5,391,488
|
$309,902,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,766,121
|
$273,957,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
2,473,989
|
$142,205,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,423,301
|
$139,286,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,407,020
|
$138,356,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
1,858,799
|
$106,844,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.4%
|
1,769,849
|
$101,731,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.9%
|
1,479,170
|
$85,023,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,384,930
|
$79,606,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,232,583
|
$70,848,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.4%
|
1,208,802
|
$69,482,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.3%
|
1,204,884
|
$69,257,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
1,129,760
|
$64,939,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
1,123,333
|
$64,570,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,067,825
|
$61,379,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
1,009,965
|
$58,053,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
993,213
|
$57,090,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
984,625
|
$56,596,000 | — | 31 Mar 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
1.9%
|
950,000
|
$54,606,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
943,393
|
$54,227,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
865,407
|
$49,744,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.7%
|
848,027
|
$48,745,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
834,995
|
$47,995,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
721,051
|
$41,446,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
699,845
|
$40,227,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.3%
|
688,736
|
$39,589,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
1.3%
|
670,655
|
$38,549,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
541,580
|
$31,134,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
493,220
|
$28,350,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
448,972
|
$25,806,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.82%
|
421,591
|
$24,233,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
402,489
|
$23,136,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.78%
|
400,760
|
$23,035,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
360,955
|
$20,747,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.69%
|
353,243
|
$20,304,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
328,754
|
$18,897,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
328,469
|
$18,880,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
285,800
|
$16,428,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.55%
|
280,544
|
$16,126,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
273,671
|
$15,731,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
270,600
|
$15,554,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
263,913
|
$15,170,000 | — | 31 Mar 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.51%
|
260,938
|
$14,999,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
253,993
|
$14,599,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.49%
|
250,558
|
$14,402,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.46%
|
237,564
|
$13,655,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
237,408
|
$13,646,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
237,145
|
$13,632,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
236,200
|
$13,577,000 | — | 31 Mar 2015 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2015
As of 30 Jun 2015,
WORLD KINECT CORP - Common Stock (WKC) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,788,391 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, CORTLAND ADVISERS LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., TIMUCUAN ASSET MANAGEMENT INC/FL, Allianz Asset Management AG, and Boston Partners.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
264
Q2 2015 holders
260
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.