WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
51,320,640
Total 13F shares
65,540,133
Share change
+677,246
Total reported value
$2,520,571,216
Put/Call ratio
59%
Price per share
$38.46
Number of holders
262
Value change
+$26,777,253
Number of buys
128
Number of sells
110

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
21%
10,551,200
$377,733,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9.8%
5,018,808
$179,674,000 30 Sep 2015
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
6.2%
3,168,236
$113,423,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.9%
2,497,742
$89,413,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.8%
2,479,921
$88,781,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
2,174,084
$77,832,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
3.9%
1,998,184
$71,535,000 30 Sep 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
3.6%
1,825,094
$65,338,000 30 Sep 2015
13F
Boston Partners
13F
Company
3.5%
1,813,063
$64,907,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
3.3%
1,695,660
$60,705,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,418,291
$50,775,000 30 Sep 2015
13F
Broad Run Investment Management, LLC
13F
Company
2.7%
1,379,495
$49,386,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,312,525
$46,989,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.4%
1,254,242
$44,902,000 30 Sep 2015
13F
LONDON CO OF VIRGINIA
13F
Company
2.3%
1,182,194
$42,323,000 30 Sep 2015
13F
Mawer Investment Management Ltd.
13F
Company
2.3%
1,164,319
$41,683,000 30 Sep 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.2%
1,125,382
$40,289,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
2%
1,041,742
$37,294,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
948,428
$33,955,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
943,171
$33,765,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
895,313
$32,052,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
854,633
$30,596,000 30 Sep 2015
13F
Airain ltd
13F
Company
1.5%
769,755
$27,557,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
1.5%
767,831
$27,488,000 30 Sep 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.5%
744,387
$26,649,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
623,358
$22,315,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.1%
552,521
$19,781,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1%
520,689
$18,641,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
479,301
$17,158,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
442,662
$15,847,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
432,729
$15,492,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.83%
425,779
$15,241,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
405,334
$14,510,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.77%
393,945
$14,103,000 30 Sep 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.73%
376,838
$13,491,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
319,241
$11,429,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.57%
292,428
$10,470,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
290,962
$10,417,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
271,276
$9,709,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
263,943
$9,450,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
259,552
$9,293,000 30 Sep 2015
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.5%
254,717
$9,119,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
249,365
$8,927,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
240,327
$8,604,000 30 Sep 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.46%
236,862
$8,480,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
233,988
$8,377,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.45%
232,748
$8,332,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
228,702
$8,188,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
226,691
$8,116,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.43%
220,998
$7,912,000 30 Sep 2015
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q4 2015

As of 31 Dec 2015, WORLD KINECT CORP - Common Stock (WKC) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,540,133 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, COOKE & BIELER LP, CLIFTON PARK CAPITAL MANAGEMENT, LLC, Boston Partners, TIMUCUAN ASSET MANAGEMENT INC/FL, and Broad Run Investment Management, LLC. This page lists 262 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
245
Q4 2015 holders
262
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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