WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
51,320,640
Total 13F shares
62,176,318
Share change
+1,215,145
Total reported value
$2,234,362,608
Price per share
$35.96
Number of holders
230
Value change
+$50,484,610
Number of buys
126
Number of sells
115

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
16%
8,059,680
$232,843,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
12%
6,137,609
$177,316,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
5,623,469
$162,464,000 31 Mar 2019
13F
FMR LLC
13F
Company
9.8%
5,023,886
$145,141,000 31 Mar 2019
13F
Boston Partners
13F
Company
9.1%
4,666,858
$134,826,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5%
2,570,091
$74,403,000 31 Mar 2019
13F
COOKE & BIELER LP
13F
Company
4.3%
2,195,691
$63,434,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.2%
1,651,093
$47,700,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,410,477
$40,749,000 31 Mar 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.7%
1,387,647
$40,088,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
2.1%
1,100,677
$31,799,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,085,872
$31,371,000 31 Mar 2019
13F
NORGES BANK
13F
Company
2%
1,006,654
$29,082,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
896,171
$25,890,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
895,602
$25,874,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
784,259
$22,657,000 31 Mar 2019
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
611,344
$17,662,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
584,166
$16,877,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
531,348
$15,350,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.94%
480,742
$13,886,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.84%
429,852
$12,419,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
416,875
$12,043,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.76%
388,857
$11,234,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.73%
375,796
$10,857,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
351,675
$10,160,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
348,031
$10,054,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.68%
347,207
$10,031,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
342,222
$9,887,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.66%
336,674
$9,727,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
331,439
$9,575,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.61%
314,800
$9,094,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
295,941
$8,550,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
293,190
$8,470,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
274,228
$7,921,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
265,419
$7,668,000 31 Mar 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.51%
263,431
$7,611,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
0.51%
262,800
$7,592,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.51%
259,500
$7,497,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.5%
255,150
$7,371,000 31 Mar 2019
13F
Retirement Systems of Alabama
13F
Company
0.5%
254,741
$7,359,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.48%
244,753
$7,071,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
236,227
$6,825,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
234,659
$6,786,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
231,999
$6,703,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
230,815
$6,668,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.41%
211,673
$6,115,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
209,518
$6,053,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
0.4%
207,500
$5,995,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.4%
206,806
$5,975,000 31 Mar 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.4%
205,835
$5,947,000 31 Mar 2019
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2019

As of 30 Jun 2019, WORLD KINECT CORP - Common Stock (WKC) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,176,318 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, FMR LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, River Road Asset Management, LLC, and COOKE & BIELER LP. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
221
Q2 2019 holders
230
Holder diff
9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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