- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 59,124,635
- Share change
- -569,420
- Total reported value
- $1,517,128,321
- Put/Call ratio
- 326%
- Price per share
- $25.76
- Number of holders
- 221
- Value change
- -$14,801,822
- Number of buys
- 108
- Number of sells
- 116
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 981475106:
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 |
14%
|
7,548,202
|
$190,065,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,283,018
|
$158,207,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
5,417,764
|
$136,414,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
6.7%
|
3,674,852
|
$91,895,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,919,459
|
$73,512,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,811,657
|
$71,078,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,375,878
|
$56,356,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
1,426,188
|
$35,911,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,306,470
|
$32,897,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,295,246
|
$32,614,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,201,741
|
$30,259,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,121,791
|
$28,247,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,006,654
|
$25,348,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
943,269
|
$23,751,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
923,483
|
$23,253,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
903,048
|
$22,739,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
809,082
|
$20,373,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
787,373
|
$19,826,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
764,906
|
$19,261,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
736,453
|
$18,543,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
776,616
|
$17,435,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
609,308
|
$15,342,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
566,696
|
$14,269,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.88%
|
484,192
|
$12,192,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
447,111
|
$11,258,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
398,632
|
$10,037,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
395,213
|
$9,952,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
344,510
|
$8,677,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
343,762
|
$8,656,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
339,697
|
$8,554,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
331,462
|
$8,346,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.57%
|
315,960
|
$7,956,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
269,939
|
$6,797,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
265,469
|
$6,685,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
260,279
|
$6,554,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
252,452
|
$6,357,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.45%
|
247,508
|
$6,232,000 | — | 31 Mar 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.42%
|
230,950
|
$5,815,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
224,227
|
$5,646,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
221,135
|
$5,568,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
219,826
|
$5,518,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.37%
|
204,341
|
$5,146,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
203,538
|
$5,126,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
197,090
|
$4,963,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.36%
|
195,985
|
$4,935,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
180,215
|
$4,538,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.32%
|
173,909
|
$4,378,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
172,031
|
$4,331,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
164,700
|
$4,148,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
164,653
|
$4,146,000 | — | 31 Mar 2020 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2020
As of 30 Jun 2020,
WORLD KINECT CORP - Common Stock (WKC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,124,635 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
221
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
219
Q2 2020 holders
221
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.