- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 63,477,017
- Share change
- +1,913,155
- Total reported value
- $1,961,982,828
- Put/Call ratio
- 725%
- Price per share
- $30.91
- Number of holders
- 251
- Value change
- +$69,887,992
- Number of buys
- 121
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 981475106?
CUSIP 981475106 identifies WKC - WORLD KINECT CORP - Common Shares 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 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 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 |
21%
|
10,898,432
|
$281,179,544 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
7,057,626
|
$182,086,751 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,126,784
|
$106,471,370 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
3,057,903
|
$79,462,098 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.8%
|
2,972,932
|
$76,714,067 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
2,453,637
|
$63,303,834 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,611,630
|
$41,618,045 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,366,829
|
$35,264,188 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,348,047
|
$34,786,534 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,284,532
|
$33,140,867 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,257,381
|
$32,440,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,133,257
|
$29,238,031 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
1,089,763
|
$28,115,885 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,055,522
|
$27,232,491 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
978,623
|
$25,248,473 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
1.7%
|
850,000
|
$21,930,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
754,761
|
$19,472,832 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
1.4%
|
696,970
|
$17,981,826 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
675,358
|
$17,424,236 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
632,866
|
$16,327,943 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
595,668
|
$15,368,234 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
588,269
|
$15,177,341 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
566,407
|
$14,613,301 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
556,890
|
$14,367,773 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
551,740
|
$14,248,371 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
527,404
|
$13,696,682 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
507,521
|
$13,094,040 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
477,361
|
$12,315,914 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.93%
|
473,135
|
$12,206,883 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
471,387
|
$12,161,785 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
437,145
|
$11,278,341 | — | 30 Jun 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.83%
|
425,011
|
$10,965,283 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.81%
|
412,210
|
$10,635,018 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.8%
|
409,356
|
$10,561,385 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
409,062
|
$10,553,802 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
407,812
|
$10,521,550 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
395,000
|
$10,191,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
380,006
|
$9,804,155 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
363,676
|
$9,383,309 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
292,327
|
$7,542,037 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
262,953
|
$6,784,188 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
250,188
|
$6,454,850 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
248,049
|
$6,399,664 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
244,244
|
$6,301,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
215,893
|
$5,570,040 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
204,315
|
$5,271,311 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
201,276
|
$5,192,920 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
191,452
|
$4,939,461 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
187,018
|
$4,825,064 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
165,978
|
$4,282,232 | — | 30 Jun 2024 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q3 2024
As of 30 Sep 2024,
WORLD KINECT CORP - Common Shares (WKC) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,477,017 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BRANDES INVESTMENT PARTNERS, LP, Invesco Ltd., Boston Partners, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
227
Q3 2024 holders
251
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.