WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q2 2015 13F Holders as of 30 Jun 2015

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?
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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
19%
9,798,897
$563,240,000 31 Mar 2015
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
11%
5,391,488
$309,902,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
9.3%
4,766,121
$273,957,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
2,473,989
$142,205,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.7%
2,423,301
$139,286,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
2,407,020
$138,356,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
3.6%
1,858,799
$106,844,000 31 Mar 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
3.4%
1,769,849
$101,731,000 31 Mar 2015
13F
Mawer Investment Management Ltd.
13F
Company
2.9%
1,479,170
$85,023,000 31 Mar 2015
13F
Boston Partners
13F
Company
2.7%
1,384,930
$79,606,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,232,583
$70,848,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
2.4%
1,208,802
$69,482,000 31 Mar 2015
13F
Broad Run Investment Management, LLC
13F
Company
2.3%
1,204,884
$69,257,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
1,129,760
$64,939,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.2%
1,123,333
$64,570,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
1,067,825
$61,379,000 31 Mar 2015
13F
COOKE & BIELER LP
13F
Company
2%
1,009,965
$58,053,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.9%
993,213
$57,090,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.9%
984,625
$56,596,000 31 Mar 2015
13F
Rubric Capital Management, LLC
13F
Company
1.9%
950,000
$54,606,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
943,393
$54,227,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
1.7%
865,407
$49,744,000 31 Mar 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.7%
848,027
$48,745,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
834,995
$47,995,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.4%
721,051
$41,446,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.4%
699,845
$40,227,000 31 Mar 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.3%
688,736
$39,589,000 31 Mar 2015
13F
Airain ltd
13F
Company
1.3%
670,655
$38,549,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
541,580
$31,134,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.96%
493,220
$28,350,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
448,972
$25,806,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.82%
421,591
$24,233,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
402,489
$23,136,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.78%
400,760
$23,035,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.7%
360,955
$20,747,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.69%
353,243
$20,304,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
328,754
$18,897,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
328,469
$18,880,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
285,800
$16,428,000 31 Mar 2015
13F
Absolute Return Capital, LLC
13F
Company
0.55%
280,544
$16,126,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
273,671
$15,731,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
270,600
$15,554,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
263,913
$15,170,000 31 Mar 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.51%
260,938
$14,999,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.49%
253,993
$14,599,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.49%
250,558
$14,402,000 31 Mar 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.46%
237,564
$13,655,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
237,408
$13,646,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.46%
237,145
$13,632,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.46%
236,200
$13,577,000 31 Mar 2015
13F

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.
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