WORLD KINECT CORP - Common Stock (WKC)

CUSIP: 981475106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
51,320,640
Total 13F shares
60,190,427
Share change
+1,470,436
Total reported value
$1,349,573,824
Put/Call ratio
959%
Price per share
$22.43
Number of holders
220
Value change
+$36,771,169
Number of buys
107
Number of sells
112

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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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
23%
11,651,268
$240,948,222 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
14%
7,213,324
$149,171,541 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
4,423,737
$91,483,066 30 Jun 2023
13F
Invesco Ltd.
13F
Company
6.7%
3,428,526
$70,901,918 30 Jun 2023
13F
STATE STREET CORP
13F
Company
6%
3,082,441
$64,176,357 30 Jun 2023
13F
Boston Partners
13F
Company
3.4%
1,721,510
$36,050,555 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
1,653,030
$34,184,665 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
2.5%
1,278,168
$26,432,514 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,232,533
$25,489,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,207,038
$24,961,552 30 Jun 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.3%
1,196,842
$24,750,682 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,117,039
$23,100,367 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
784,724
$16,228,092 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
764,494
$15,810,152 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
750,833
$15,527,222 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
703,933
$14,557,335 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
667,781
$13,809,711 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
593,558
$12,274,815 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
587,020
$12,139,573 30 Jun 2023
13F
NORGES BANK
13F
Company
1%
533,710
$11,037,123 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
500,112
$10,342,316 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.93%
478,375
$9,892,795 30 Jun 2023
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.86%
442,737
$9,155,791 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.86%
442,063
$9,141,863 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
416,509
$8,613,407 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.79%
403,164
$8,337,431 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.77%
394,469
$8,157,619 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.76%
392,200
$8,110,696 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
361,642
$7,478,756 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
305,641
$6,320,656 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
302,838
$6,262,690 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
289,520
$5,987,274 30 Jun 2023
13F
BAHL & GAYNOR INC
13F
Company
0.5%
254,970
$5,272,780 30 Jun 2023
13F
Boothe Investment Group, Inc.
13F
Company
0.46%
234,398
$4,847,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.45%
231,979
$4,797,326 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
216,764
$4,482,679 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
210,807
$4,359,489 30 Jun 2023
13F
EA Series Trust
13F
Company
0.41%
209,512
$4,332,708 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.41%
209,512
$4,332,708 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
0.38%
195,662
$4,046,290 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.38%
195,024
$4,033,096 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
193,645
$4,004,579 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.37%
189,204
$3,912,739 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.36%
182,235
$3,768,620 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
174,252
$3,633,154 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
171,562
$3,547,900 30 Jun 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
165,900
$3,430,812 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
164,160
$3,394,829 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
153,139
$3,167,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
149,540
$3,092,487 30 Jun 2023
13F

Institutional Holders of WORLD KINECT CORP - Common Stock (WKC) as of Q3 2023

As of 30 Sep 2023, WORLD KINECT CORP - Common Stock (WKC) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,190,427 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, BRANDES INVESTMENT PARTNERS, LP, River Road Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
215
Q3 2023 holders
220
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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