- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 62,932,726
- Share change
- +86,972
- Total reported value
- $2,988,515,747
- Put/Call ratio
- 103%
- Price per share
- $47.49
- Number of holders
- 284
- Value change
- +$3,192,301
- Number of buys
- 155
- Number of sells
- 112
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
16%
|
8,557,948
|
$415,746,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
5,269,166
|
$255,976,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,519,493
|
$122,397,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,332,933
|
$113,325,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
2,210,537
|
$107,388,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
1,983,818
|
$96,374,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
3.5%
|
1,931,744
|
$93,844,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,627,957
|
$79,086,000 | — | 31 Mar 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.9%
|
1,607,641
|
$78,099,000 | — | 31 Mar 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.7%
|
1,499,555
|
$72,848,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,455,947
|
$70,730,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,329,380
|
$64,581,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
1,222,638
|
$59,396,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,217,038
|
$59,123,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,123,280
|
$54,568,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
1,023,313
|
$49,713,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.8%
|
1,011,813
|
$49,154,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.8%
|
977,656
|
$47,495,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
943,652
|
$45,842,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
884,529
|
$40,794,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
712,881
|
$34,632,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
636,494
|
$30,921,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
608,506
|
$29,561,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
604,224
|
$29,351,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
591,482
|
$28,734,000 | — | 31 Mar 2016 | |
| Airain ltd |
13F
|
Company |
0.98%
|
541,335
|
$26,298,000 | — | 31 Mar 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.95%
|
522,043
|
$25,361,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
505,919
|
$24,578,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.91%
|
501,500
|
$24,363,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
497,618
|
$24,174,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
457,472
|
$22,224,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
457,408
|
$22,220,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.82%
|
450,540
|
$21,887,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
431,949
|
$20,985,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
425,900
|
$20,690,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
425,073
|
$20,652,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
405,200
|
$19,685,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
403,703
|
$19,612,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
402,804
|
$19,568,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
369,995
|
$17,976,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.64%
|
354,538
|
$17,223,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
353,704
|
$17,183,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
314,671
|
$15,285,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.55%
|
303,088
|
$14,725,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
300,635
|
$14,604,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
290,618
|
$14,118,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
252,100
|
$12,248,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.45%
|
247,780
|
$12,037,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
247,521
|
$12,024,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.44%
|
242,379
|
$11,775,000 | — | 31 Mar 2016 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2016
As of 30 Jun 2016,
WORLD KINECT CORP - Common Stock (WKC) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,932,726 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, COOKE & BIELER LP, Boston Partners, Broad Run Investment Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
284
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
274
Q2 2016 holders
284
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.