- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 58,060,141
- Share change
- -917,698
- Total reported value
- $2,042,008,639
- Put/Call ratio
- 405%
- Price per share
- $35.20
- Number of holders
- 228
- Value change
- -$27,428,437
- Number of buys
- 113
- Number of sells
- 113
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
7,111,633
|
$221,597,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,863,869
|
$182,718,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,941,373
|
$153,974,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.8%
|
3,184,818
|
$99,239,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.7%
|
3,164,033
|
$98,591,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
5.5%
|
3,014,916
|
$93,944,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,384,178
|
$74,527,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,602,799
|
$49,943,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
1,402,258
|
$44,901,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,432,946
|
$44,650,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,344,966
|
$41,909,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
1,300,385
|
$40,520,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
961,317
|
$29,954,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
945,089
|
$29,448,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
874,939
|
$27,263,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
865,164
|
$26,959,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
791,454
|
$24,662,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
658,227
|
$20,510,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
637,411
|
$19,861,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
561,960
|
$17,510,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
558,168
|
$17,392,000 | — | 31 Dec 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1%
|
557,465
|
$17,371,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
555,198
|
$17,300,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
554,924
|
$17,291,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
507,665
|
$15,819,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.8%
|
439,783
|
$13,704,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
377,105
|
$11,750,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.67%
|
367,067
|
$11,438,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
333,323
|
$10,387,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
331,748
|
$10,337,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
326,396
|
$10,170,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.57%
|
316,673
|
$9,868,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
309,136
|
$9,633,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.56%
|
308,558
|
$9,615,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
288,115
|
$8,977,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
277,198
|
$8,637,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
273,178
|
$8,512,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
263,999
|
$8,232,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.47%
|
259,819
|
$8,096,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
227,578
|
$7,535,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
233,067
|
$7,262,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.39%
|
215,458
|
$6,776,000 | — | 31 Dec 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
215,250
|
$6,707,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
213,251
|
$6,645,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
197,803
|
$6,163,540 | — | 31 Dec 2020 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.36%
|
197,205
|
$6,145,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
185,200
|
$5,770,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
184,006
|
$5,734,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
179,656
|
$5,598,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.3%
|
165,927
|
$5,216,000 | — | 31 Dec 2020 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q1 2021
As of 31 Mar 2021,
WORLD KINECT CORP - Common Stock (WKC) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,060,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Boston Partners, STATE STREET CORP, River Road Asset Management, LLC, JANUS HENDERSON GROUP PLC, AQR CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
227
Q1 2021 holders
228
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.