Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 56,608,068
- Share change
- -701,140
- Total reported value
- $1,547,939,980
- Put/Call ratio
- 90%
- Price per share
- $27.33
- Number of holders
- 224
- Value change
- -$13,182,576
- Number of buys
- 100
- Number of sells
- 116
Report period
Q4 2022
Institutions
224
Top holders
10
WKC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
WORLD KINECT CORP SEC filings
WORLD KINECT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981475106
Recent filing periods:
Top shareholders of WKC - WORLD KINECT CORP - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
21%
|
10,511,989
|
$246,400,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,892,344
|
$161,556,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
4,212,939
|
$98,753,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
3,358,091
|
$79,186,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,998,749
|
$47,839,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,923,485
|
$45,086,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
1,586,942
|
$37,198,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,371,780
|
$32,155,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,249,133
|
$29,280,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
1,182,343
|
$27,714,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,095,614
|
$25,681,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,070,498
|
$25,093,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2%
|
1,039,585
|
$24,368,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
1,016,200
|
$23,820,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
956,591
|
$22,422,000 | — | 30 Sep 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.9%
|
955,138
|
$22,388,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
824,332
|
$19,583,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
798,303
|
$18,712,222 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
773,554
|
$18,132,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
765,018
|
$17,933,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
696,506
|
$16,326,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
514,647
|
$12,063,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
463,408
|
$10,863,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.9%
|
459,846
|
$10,843,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
455,831
|
$10,685,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
425,165
|
$9,966,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
385,412
|
$9,034,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
371,765
|
$8,715,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
315,614
|
$7,397,993 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
314,256
|
$7,366,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
275,276
|
$6,452,000 | — | 30 Sep 2022 | |
| Boothe Investment Group, Inc. |
13F
|
Company |
0.52%
|
265,286
|
$6,218,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
244,445
|
$5,730,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
241,329
|
$5,657,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
234,215
|
$5,490,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
227,368
|
$5,330,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
217,197
|
$5,091,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
212,408
|
$4,979,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
208,884
|
$4,896,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
191,188
|
$4,481,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
189,187
|
$4,435,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.34%
|
171,234
|
$4,110,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
169,400
|
$4,054,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
168,085
|
$3,940,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
165,152
|
$3,871,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
158,058
|
$3,705,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
149,400
|
$3,502,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
146,942
|
$3,445,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
143,363
|
$3,360,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
143,300
|
$3,359,000 | — | 30 Sep 2022 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q4 2022
As of 31 Dec 2022,
WORLD KINECT CORP - Common Shares (WKC) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,608,068 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Boston Partners, PRINCIPAL FINANCIAL GROUP INC, LSV ASSET MANAGEMENT, River Road Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
213
Q4 2022 holders
224
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.