WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
55,164,418
Total 13F shares
61,945,479
Share change
+1,173,051
Total reported value
$2,381,616,842
Put/Call ratio
286%
Price per share
$38.45
Number of holders
240
Value change
+$47,454,335
Number of buys
118
Number of sells
129

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
15%
8,322,226
$301,682,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
5,998,492
$217,445,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
11%
5,809,270
$210,586,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
4.9%
2,697,766
$97,794,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
4.8%
2,630,761
$95,365,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.6%
2,512,356
$91,080,000 31 Mar 2017
13F
COOKE & BIELER LP
13F
Company
4.5%
2,459,844
$89,169,000 31 Mar 2017
13F
Boston Partners
13F
Company
4.2%
2,343,605
$84,955,000 31 Mar 2017
13F
Broad Run Investment Management, LLC
13F
Company
3.4%
1,855,213
$67,251,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,729,695
$62,700,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,448,325
$52,501,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,186,856
$43,023,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
1.8%
976,423
$35,396,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
905,263
$32,815,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
838,001
$30,378,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
726,868
$26,349,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
639,358
$23,177,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
613,491
$22,239,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
612,979
$22,221,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
603,169
$21,865,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
599,791
$21,742,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
582,727
$21,123,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.98%
542,779
$19,676,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
533,302
$19,332,000 31 Mar 2017
13F
Airain ltd
13F
Company
0.86%
473,981
$17,182,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.83%
456,700
$16,555,000 31 Mar 2017
13F
LONDON CO OF VIRGINIA
13F
Company
0.82%
450,140
$16,317,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
448,030
$16,242,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.73%
401,785
$14,565,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
399,124
$14,468,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
397,413
$14,405,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.7%
387,853
$14,060,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.69%
379,186
$13,744,000 31 Mar 2017
13F
River Road Asset Management, LLC
13F
Company
0.67%
367,765
$13,331,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.65%
356,998
$12,942,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
336,608
$12,203,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
324,800
$11,774,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.58%
322,389
$11,688,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
317,446
$11,507,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
300,365
$10,888,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
289,057
$10,478,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
276,750
$9,955,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.45%
248,805
$9,019,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
233,956
$8,479,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
0.41%
226,484
$8,210,000 31 Mar 2017
13F
Flinton Capital Management LLC
13F
Company
0.41%
225,692
$8,182,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.38%
208,600
$7,562,000 31 Mar 2017
13F
PARTHENON LLC
13F
Company
0.33%
181,180
$7,450,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
201,703
$7,312,000 31 Mar 2017
13F
Tyers Asset Management LLC
13F
Company
0.34%
185,864
$6,738,000 31 Mar 2017
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2017

As of 30 Jun 2017, WORLD KINECT CORP - Common Stock (WKC) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,945,479 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Artisan Partners Limited Partnership, STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, COOKE & BIELER LP, and Broad Run Investment Management, LLC. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
247
Q2 2017 holders
240
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.