- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,164,418
- Total 13F shares
- 57,205,720
- Share change
- +620,864
- Total reported value
- $1,343,287,609
- Put/Call ratio
- 92%
- Price per share
- $23.44
- Number of holders
- 213
- Value change
- +$16,804,517
- Number of buys
- 105
- Number of sells
- 100
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
20%
|
10,973,947
|
$224,527,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,839,121
|
$139,928,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
4,109,576
|
$84,082,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,988,560
|
$82,002,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
3.7%
|
2,036,199
|
$44,153,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,542,250
|
$31,554,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,525,722
|
$31,216,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
1,499,861
|
$30,688,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,274,133
|
$26,069,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
1,218,527
|
$24,931,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,091,906
|
$22,340,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,027,992
|
$21,034,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
995,465
|
$20,367,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.8%
|
966,902
|
$19,783,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
915,793
|
$18,737,000 | — | 30 Jun 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.6%
|
868,430
|
$17,768,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
813,819
|
$16,418,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
746,658
|
$15,276,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
701,670
|
$14,356,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
573,703
|
$11,737,963 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
533,920
|
$10,924,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
492,419
|
$10,075,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.85%
|
469,293
|
$9,657,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
456,169
|
$9,333,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
375,325
|
$7,679,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
343,859
|
$7,036,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
314,256
|
$6,430,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
312,353
|
$6,391,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
300,765
|
$6,153,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
300,391
|
$6,146,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
290,515
|
$5,944,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
290,419
|
$5,939,000 | — | 30 Jun 2022 | |
| Boothe Investment Group, Inc. |
13F
|
Company |
0.46%
|
254,854
|
$5,301,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
251,497
|
$5,146,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
229,603
|
$4,698,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
224,139
|
$4,586,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
212,617
|
$4,350,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
191,626
|
$3,921,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
188,240
|
$3,851,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
179,280
|
$3,668,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
171,234
|
$3,551,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
172,102
|
$3,530,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
163,637
|
$3,348,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.29%
|
160,451
|
$3,283,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
160,108
|
$3,276,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
155,447
|
$3,180,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
149,400
|
$3,057,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
149,297
|
$3,055,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
144,712
|
$2,961,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
136,224
|
$2,787,000 | — | 30 Jun 2022 |
Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q3 2022
As of 30 Sep 2022,
WORLD KINECT CORP - Common Stock (WKC) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,205,720 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, LSV ASSET MANAGEMENT, and River Road Asset Management, LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
204
Q3 2022 holders
213
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.