WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,379,610
Total 13F shares
63,385,821
Share change
-1,913,178
Total reported value
$1,754,507,361
Put/Call ratio
46%
Price per share
$27.68
Number of holders
196
Value change
-$34,327,769
Number of buys
97
Number of sells
88

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
15%
7,826,364
$159,738,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
12%
6,054,816
$123,578,000 30 Jun 2018
13F
FMR LLC
13F
Company
10%
5,113,298
$104,362,000 30 Jun 2018
13F
Boston Partners
13F
Company
9.4%
4,811,253
$98,198,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.3%
4,800,733
$97,982,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.7%
3,450,891
$70,433,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.6%
2,874,157
$58,662,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
5.6%
2,851,797
$58,205,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.4%
1,733,674
$35,385,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
1,441,417
$29,419,000 30 Jun 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.8%
1,413,685
$28,853,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.7%
1,366,025
$27,880,000 30 Jun 2018
13F
Man Group plc
13F
Company
2.3%
1,186,914
$24,225,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
1,042,272
$21,273,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
929,119
$18,963,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.8%
927,876
$18,938,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
1.8%
907,052
$18,513,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
885,348
$18,070,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
873,310
$17,824,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
835,556
$17,053,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
626,166
$12,781,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
622,930
$12,714,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
519,475
$10,602,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
1%
518,532
$10,583,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
465,361
$9,498,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.69%
355,110
$7,248,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
339,066
$6,921,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
334,584
$6,829,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.63%
324,058
$6,614,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
322,500
$6,582,000 30 Jun 2018
13F
Fondren Management LP
13F
Company
0.61%
315,000
$6,429,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.61%
313,014
$6,388,000 30 Jun 2018
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.57%
294,850
$6,018,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
294,365
$6,008,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
295,525
$5,964,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.55%
283,898
$5,794,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
274,660
$5,607,000 30 Jun 2018
13F
Retirement Systems of Alabama
13F
Company
0.5%
254,972
$5,204,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
241,960
$4,939,000 30 Jun 2018
13F
Richard Bernstein Advisors LLC
13F
Company
0.47%
239,195
$4,882,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
236,227
$4,821,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
228,938
$4,673,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.43%
219,092
$4,472,000 30 Jun 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
208,657
$4,259,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
205,094
$4,186,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
184,367
$3,763,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.35%
178,667
$3,647,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
166,966
$3,408,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.32%
166,555
$3,399,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
163,689
$3,341,000 30 Jun 2018
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q3 2018

As of 30 Sep 2018, WORLD KINECT CORP - Common Stock (WKC) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,385,821 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, STATE STREET CORP, JANUS HENDERSON GROUP PLC, COOKE & BIELER LP, PRUDENTIAL FINANCIAL INC, and BRANDES INVESTMENT PARTNERS, LP. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
197
Q3 2018 holders
196
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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