Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 61,526,589
- Share change
- -439,445
- Total reported value
- $2,671,533,440
- Put/Call ratio
- 0.85%
- Price per share
- $43.42
- Number of holders
- 270
- Value change
- -$17,289,591
- Number of buys
- 133
- Number of sells
- 119
Report period
Q4 2019
Institutions
270
Top holders
10
WKC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,696,829
|
$307,411,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,953,885
|
$237,798,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,552,899
|
$221,780,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
7.4%
|
3,755,571
|
$150,813,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,180,618
|
$127,034,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,592,693
|
$103,810,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,189,477
|
$86,528,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.1%
|
2,080,152
|
$83,079,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,288,701
|
$51,470,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,223,240
|
$48,857,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,160,802
|
$46,362,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,099,871
|
$43,928,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
1,089,517
|
$43,515,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,006,654
|
$40,205,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
848,873
|
$33,904,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
834,379
|
$33,324,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
821,484
|
$32,811,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
783,276
|
$31,284,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
768,256
|
$30,684,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
750,052
|
$29,959,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
710,574
|
$28,380,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
680,214
|
$27,168,000 | — | 30 Sep 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
542,184
|
$21,655,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
528,073
|
$21,092,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.95%
|
482,716
|
$19,280,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
437,388
|
$17,469,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
349,810
|
$13,972,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
349,000
|
$13,940,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
332,985
|
$13,270,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
329,258
|
$13,151,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.63%
|
319,712
|
$12,769,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
306,557
|
$12,244,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
305,191
|
$12,189,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
287,819
|
$11,496,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
280,649
|
$11,209,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.54%
|
273,755
|
$10,934,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
254,870
|
$10,179,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
252,291
|
$10,077,000 | — | 30 Sep 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.49%
|
251,350
|
$10,039,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.48%
|
242,760
|
$9,696,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.46%
|
237,488
|
$9,485,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
231,714
|
$9,252,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
224,227
|
$8,956,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
222,860
|
$8,901,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
222,083
|
$8,870,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
218,152
|
$8,713,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
211,501
|
$8,447,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
194,966
|
$7,787,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
192,351
|
$7,682,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.37%
|
189,449
|
$7,567,000 | — | 30 Sep 2019 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q4 2019
As of 31 Dec 2019,
WORLD KINECT CORP - Common Shares (WKC) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,526,589 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Boston Partners, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
260
Q4 2019 holders
270
Holder diff
10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.