WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q1 2021 13F Holders as of 31 Mar 2021

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?
Open the full security ownership history page.

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
13F
VANGUARD GROUP INC
13F
Company
11%
5,863,869
$182,718,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
4,941,373
$153,974,000 31 Dec 2020
13F
River Road Asset Management, LLC
13F
Company
5.8%
3,184,818
$99,239,000 31 Dec 2020
13F
FMR LLC
13F
Company
5.7%
3,164,033
$98,591,000 31 Dec 2020
13F
Boston Partners
13F
Company
5.5%
3,014,916
$93,944,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.3%
2,384,178
$74,527,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.9%
1,602,799
$49,943,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
2.5%
1,402,258
$44,901,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,432,946
$44,650,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,344,966
$41,909,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.4%
1,300,385
$40,520,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
961,317
$29,954,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
945,089
$29,448,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.6%
874,939
$27,263,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
865,164
$26,959,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
791,454
$24,662,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
658,227
$20,510,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
637,411
$19,861,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
561,960
$17,510,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
558,168
$17,392,000 31 Dec 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1%
557,465
$17,371,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1%
555,198
$17,300,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
554,924
$17,291,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.92%
507,665
$15,819,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.8%
439,783
$13,704,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.68%
377,105
$11,750,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.67%
367,067
$11,438,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
333,323
$10,387,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
331,748
$10,337,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.59%
326,396
$10,170,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.57%
316,673
$9,868,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
309,136
$9,633,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.56%
308,558
$9,615,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
288,115
$8,977,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.5%
277,198
$8,637,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.5%
273,178
$8,512,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
263,999
$8,232,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.47%
259,819
$8,096,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.41%
227,578
$7,535,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
233,067
$7,262,000 31 Dec 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.39%
215,458
$6,776,000 31 Dec 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
215,250
$6,707,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
213,251
$6,645,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
197,803
$6,163,540 31 Dec 2020
13F
Richard Bernstein Advisors LLC
13F
Company
0.36%
197,205
$6,145,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
185,200
$5,770,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
184,006
$5,734,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
179,656
$5,598,000 31 Dec 2020
13F
Premier Fund Managers Ltd
13F
Company
0.3%
165,927
$5,216,000 31 Dec 2020
13F

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.