Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 59,825,171
- Share change
- -1,800,840
- Total reported value
- $1,500,137,670
- Put/Call ratio
- 3.4%
- Price per share
- $25.18
- Number of holders
- 219
- Value change
- -$87,800,502
- Number of buys
- 105
- Number of sells
- 134
Report period
Q1 2020
Institutions
219
Top holders
10
WKC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
7,740,753
|
$336,103,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,021,926
|
$261,472,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,367,158
|
$233,042,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,144,253
|
$136,523,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
6.1%
|
3,113,884
|
$135,163,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,593,985
|
$112,907,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,290,300
|
$99,445,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4%
|
2,064,723
|
$89,651,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,254,915
|
$54,488,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,205,920
|
$52,361,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,199,833
|
$52,097,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,062,874
|
$46,150,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,006,654
|
$43,709,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
985,158
|
$42,775,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
903,173
|
$39,216,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
897,717
|
$38,977,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
878,195
|
$38,131,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.6%
|
820,476
|
$35,625,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
787,666
|
$34,200,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
775,035
|
$33,653,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
718,368
|
$31,192,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
610,647
|
$26,514,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
548,945
|
$23,835,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
532,806
|
$23,134,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.95%
|
482,716
|
$20,960,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
415,444
|
$18,038,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
382,705
|
$16,617,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
356,233
|
$15,464,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.67%
|
344,073
|
$14,939,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
327,113
|
$14,203,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
327,047
|
$14,201,000 | — | 31 Dec 2019 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.64%
|
325,580
|
$14,137,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
287,095
|
$12,466,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
278,865
|
$12,108,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
277,554
|
$12,051,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
252,452
|
$10,961,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.49%
|
249,268
|
$10,823,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
243,054
|
$10,553,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.47%
|
241,950
|
$10,505,000 | — | 31 Dec 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
239,856
|
$10,415,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
225,918
|
$9,809,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
224,227
|
$9,736,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
214,249
|
$9,303,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
210,868
|
$9,108,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
204,799
|
$8,891,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
200,121
|
$8,688,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
192,587
|
$8,362,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
192,372
|
$8,353,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
192,351
|
$8,352,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.37%
|
189,171
|
$8,214,000 | — | 31 Dec 2019 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q1 2020
As of 31 Mar 2020,
WORLD KINECT CORP - Common Shares (WKC) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,825,171 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, NORTHERN TRUST CORP, and LSV ASSET MANAGEMENT.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
270
Q1 2020 holders
219
Holder diff
-51
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.