WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
55,164,418
Total 13F shares
60,509,825
Share change
-456,455
Total reported value
$1,702,906,568
Put/Call ratio
147%
Price per share
$28.14
Number of holders
236
Value change
-$28,537,178
Number of buys
118
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?
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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
BlackRock Finance, Inc.
13F
Company
10%
5,736,982
$194,541,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
10%
5,583,941
$189,352,000 30 Sep 2017
13F
FMR LLC
13F
Company
8.7%
4,798,279
$162,710,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
5.5%
3,050,772
$103,452,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
2,952,606
$100,122,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.7%
2,616,931
$88,740,000 30 Sep 2017
13F
Boston Partners
13F
Company
4.7%
2,605,257
$88,345,000 30 Sep 2017
13F
COOKE & BIELER LP
13F
Company
4.4%
2,434,297
$82,547,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
4.3%
2,392,436
$81,121,000 30 Sep 2017
13F
AJO, LP
13F
Company
2.6%
1,434,042
$48,628,000 30 Sep 2017
13F
Broad Run Investment Management, LLC
13F
Company
2.6%
1,408,781
$47,772,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
1,323,367
$44,875,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,187,602
$40,272,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,148,944
$38,960,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
967,451
$32,805,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
1.5%
831,792
$28,206,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
805,189
$27,304,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
682,710
$23,150,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.2%
678,257
$23,000,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
625,087
$21,197,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
614,717
$20,844,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
593,978
$20,142,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
553,247
$18,761,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
541,541
$18,202,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
516,649
$17,519,000 30 Sep 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.91%
501,945
$17,021,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
0.9%
496,120
$16,823,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.81%
447,106
$15,162,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
435,830
$14,779,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
399,800
$13,557,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
365,590
$12,397,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.65%
358,812
$12,060,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.64%
353,623
$11,991,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
352,173
$11,939,000 30 Sep 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.59%
326,958
$11,087,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
326,779
$11,082,000 30 Sep 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.59%
325,056
$11,023,000 30 Sep 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.58%
320,814
$10,878,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
302,892
$10,271,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
266,343
$9,032,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
229,796
$7,792,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
228,118
$7,736,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
216,398
$7,338,000 30 Sep 2017
13F
Retirement Systems of Alabama
13F
Company
0.38%
207,573
$7,039,000 30 Sep 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.36%
196,840
$6,675,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
0.36%
196,800
$6,673,000 30 Sep 2017
13F
Flinton Capital Management LLC
13F
Company
0.34%
188,190
$6,382,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.33%
182,852
$6,199,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
180,445
$6,118,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
180,266
$6,113,000 30 Sep 2017
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q4 2017

As of 31 Dec 2017, WORLD KINECT CORP - Common Stock (WKC) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,509,825 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, Boston Partners, JANUS HENDERSON GROUP PLC, STATE STREET CORP, COOKE & BIELER LP, and AQR CAPITAL MANAGEMENT LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
221
Q4 2017 holders
236
Holder diff
15
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.