Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 63,068,214
- Share change
- +156,798
- Total reported value
- $2,916,245,290
- Put/Call ratio
- 191%
- Price per share
- $46.26
- Number of holders
- 268
- Value change
- +$6,758,577
- Number of buys
- 122
- Number of sells
- 149
Report period
Q3 2016
Institutions
268
Top holders
10
WKC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
WORLD KINECT CORP SEC filings
WORLD KINECT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981475106
Recent filing periods:
Top shareholders of WKC - WORLD KINECT CORP - Common Shares (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 |
15%
|
7,870,686
|
$373,779,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,472,294
|
$259,879,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,606,293
|
$123,773,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,464,085
|
$117,008,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
2,207,248
|
$104,822,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4%
|
2,054,436
|
$97,565,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
3.6%
|
1,826,644
|
$86,747,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
3.4%
|
1,741,771
|
$82,716,000 | — | 30 Jun 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.2%
|
1,619,159
|
$76,894,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,608,527
|
$76,389,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,377,586
|
$65,422,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,359,147
|
$64,547,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,081,379
|
$51,350,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,005,828
|
$47,767,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
977,109
|
$46,402,000 | — | 30 Jun 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
973,227
|
$46,219,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
960,374
|
$45,609,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
865,890
|
$41,121,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
845,871
|
$40,171,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
837,358
|
$39,766,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
725,652
|
$34,461,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
703,810
|
$33,424,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
690,455
|
$32,790,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.3%
|
678,974
|
$32,244,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
674,493
|
$32,032,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
654,126
|
$31,064,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
613,457
|
$29,133,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
1.1%
|
572,700
|
$27,198,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
565,070
|
$26,835,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
521,410
|
$24,762,000 | — | 30 Jun 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1%
|
517,001
|
$24,552,000 | — | 30 Jun 2016 | |
| Airain ltd |
13F
|
Company |
1%
|
516,580
|
$24,532,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
504,187
|
$23,944,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
475,563
|
$22,584,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
474,953
|
$22,555,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
455,624
|
$21,638,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
448,814
|
$21,314,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
444,000
|
$21,085,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.81%
|
413,729
|
$19,648,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
379,271
|
$18,012,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.7%
|
356,738
|
$16,941,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.69%
|
352,786
|
$16,754,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
337,246
|
$16,015,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
281,000
|
$13,345,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
280,400
|
$13,316,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
274,632
|
$13,043,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.49%
|
250,277
|
$11,886,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
247,480
|
$11,753,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.48%
|
246,455
|
$11,704,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
235,630
|
$11,190,000 | — | 30 Jun 2016 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q3 2016
As of 30 Sep 2016,
WORLD KINECT CORP - Common Shares (WKC) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,068,214 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., COOKE & BIELER LP, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, and Broad Run Investment Management, LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
284
Q3 2016 holders
268
Holder diff
-16
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.