Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 63,439,951
- Share change
- +2,354,794
- Total reported value
- $1,557,561,025
- Put/Call ratio
- 148%
- Price per share
- $24.55
- Number of holders
- 221
- Value change
- +$54,097,320
- Number of buys
- 104
- Number of sells
- 124
Report period
Q1 2018
Institutions
221
Top holders
10
WKC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,801,615
|
$163,258,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,554,655
|
$156,308,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
7.8%
|
3,969,041
|
$111,689,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,618,224
|
$101,818,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.9%
|
3,028,674
|
$85,227,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
5.7%
|
2,901,207
|
$81,640,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
2,834,938
|
$79,775,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,609,039
|
$73,420,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
5.1%
|
2,605,456
|
$73,318,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,579,675
|
$44,452,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
2.6%
|
1,311,864
|
$36,916,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.6%
|
1,302,881
|
$36,663,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,196,492
|
$33,669,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,048,551
|
$29,506,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
923,573
|
$25,990,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
888,464
|
$25,002,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
761,210
|
$21,420,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
696,439
|
$19,598,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
623,132
|
$17,535,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
612,743
|
$17,241,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
601,650
|
$16,931,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
582,438
|
$16,390,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
533,562
|
$15,014,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
517,100
|
$14,551,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.88%
|
446,946
|
$12,577,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
424,975
|
$11,959,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
374,272
|
$10,706,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
374,970
|
$10,552,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.73%
|
374,001
|
$10,524,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
358,812
|
$10,097,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
338,734
|
$9,532,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
333,984
|
$9,398,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
333,384
|
$9,382,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
293,618
|
$8,262,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
292,300
|
$8,225,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
291,980
|
$8,216,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
259,143
|
$7,292,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
254,222
|
$7,154,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
242,680
|
$6,829,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
240,408
|
$6,765,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
240,234
|
$6,760,000 | — | 31 Dec 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
239,278
|
$6,734,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
227,688
|
$6,407,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
224,743
|
$6,324,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
221,030
|
$6,221,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
218,108
|
$6,138,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
217,671
|
$6,125,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
202,809
|
$5,709,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
198,630
|
$5,589,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
188,209
|
$5,300,000 | — | 31 Dec 2017 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q1 2018
As of 31 Mar 2018,
WORLD KINECT CORP - Common Shares (WKC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,439,951 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Boston Partners, COOKE & BIELER LP, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
236
Q1 2018 holders
221
Holder diff
-15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.