- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 57,936,353
- Share change
- -109,292
- Total reported value
- $1,838,992,341
- Put/Call ratio
- 243%
- Price per share
- $31.73
- Number of holders
- 223
- Value change
- -$6,062,052
- Number of buys
- 113
- Number of sells
- 110
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
14%
|
7,621,829
|
$268,288,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,945,049
|
$209,265,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
4,809,236
|
$169,286,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.6%
|
3,092,497
|
$108,856,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
5.5%
|
3,031,514
|
$106,063,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,588,786
|
$91,434,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.7%
|
2,586,795
|
$91,055,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,685,930
|
$59,345,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,624,256
|
$57,174,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,417,852
|
$49,908,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
1,404,495
|
$47,710,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,125,855
|
$39,631,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,051,798
|
$37,023,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
992,269
|
$34,928,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
835,658
|
$29,416,000 | — | 31 Mar 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.4%
|
762,091
|
$26,826,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
744,760
|
$26,216,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
676,079
|
$23,798,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
637,866
|
$22,453,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
597,579
|
$21,883,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
621,374
|
$21,873,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
493,731
|
$17,378,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
485,561
|
$17,092,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.83%
|
459,339
|
$16,169,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
409,110
|
$14,401,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.7%
|
387,104
|
$13,626,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
369,947
|
$13,023,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
349,895
|
$12,316,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.63%
|
348,592
|
$12,270,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
341,902
|
$12,035,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
337,257
|
$11,871,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
322,795
|
$11,363,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.54%
|
296,858
|
$10,577,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.5%
|
276,268
|
$9,725,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
266,909
|
$9,395,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.47%
|
258,056
|
$9,084,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
253,361
|
$8,918,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
241,051
|
$8,485,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
229,656
|
$8,084,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
225,015
|
$7,419,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
209,230
|
$7,367,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
204,030
|
$7,182,000 | — | 31 Mar 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.37%
|
201,750
|
$7,102,000 | — | 31 Mar 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.36%
|
197,205
|
$6,941,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
179,524
|
$6,445,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.3%
|
165,927
|
$5,913,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
162,271
|
$5,712,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
161,494
|
$5,685,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
157,027
|
$5,527,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
156,918
|
$5,524,000 | — | 31 Mar 2021 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q2 2021
As of 30 Jun 2021,
WORLD KINECT CORP - Common Stock (WKC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,936,353 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, STATE STREET CORP, FMR LLC, Boston Partners, JANUS HENDERSON GROUP PLC, BANK OF MONTREAL /CAN/, and AQR CAPITAL MANAGEMENT LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
228
Q2 2021 holders
223
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.