Security key
981475106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 51,079,405
- Total 13F shares
- 61,461,024
- Share change
- -550,056
- Total reported value
- $1,742,108,114
- Put/Call ratio
- 0%
- Price per share
- $28.35
- Number of holders
- 274
- Value change
- -$15,645,280
- Number of buys
- 126
- Number of sells
- 140
Report period
Q2 2025
Institutions
274
Top holders
10
WKC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
2,609,828
|
$74,014,721 | — | 31 Mar 2025 | |
| Stephen K. Roddenberry |
3/4/5
|
Director |
0.26%
|
133,644
|
$3,639,126 | — | 05 Jun 2025 | |
| Jorge L. Benitez |
3/4/5
|
Director |
0.12%
|
62,497
|
$1,701,793 | — | 05 Jun 2025 | |
| John L. Manley |
3/4/5
|
Director |
0.11%
|
56,885
|
$1,548,978 | — | 05 Jun 2025 | |
| Ken Bakshi |
3/4/5
|
Director |
0.1%
|
52,236
|
$1,422,386 | — | 05 Jun 2025 | |
| Sharda Cherwoo |
3/4/5
|
Director |
0.08%
|
42,447
|
$1,155,831 | — | 05 Jun 2025 | |
| Jeffrey Michael Kottkamp |
3/4/5
|
Director |
0.01%
|
7,587
|
$206,594 | — | 05 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
18%
|
9,047,052
|
$256,574,415 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,771,299
|
$192,034,040 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
4,061,113
|
$115,173,046 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,190,492
|
$91,015,591 | — | 31 Mar 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.1%
|
2,622,223
|
$74,366,253 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
3.3%
|
1,679,034
|
$47,617,404 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,550,042
|
$43,959,000 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,472,268
|
$40,685,618 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,405,139
|
$39,858,445 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,392,443
|
$39,489,683 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,322,901
|
$37,517,472 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,217,608
|
$34,531,373 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,180,919
|
$33,490,899 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
1,092,051
|
$30,970,566 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
821,347
|
$23,293,404 | — | 31 Mar 2025 | |
| EVR Research LP |
13F
|
Company |
1.4%
|
710,000
|
$20,135,600 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
685,031
|
$19,427,480 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
683,426
|
$19,381,961 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
659,158
|
$18,693,721 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
621,190
|
$17,617,510 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
583,106
|
$16,536,888 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
575,621
|
$16,324,612 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.1%
|
573,716
|
$16,270,599 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
553,732
|
$15,703,840 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
525,697
|
$14,908,767 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
519,946
|
$14,745,667 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
474,274
|
$13,450,410 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.9%
|
457,960
|
$12,987,757 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
456,741
|
$12,953,175 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.87%
|
446,093
|
$12,651,197 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
438,388
|
$12,432,684 | — | 31 Mar 2025 | |
| TOWLE & CO |
13F
|
Company |
0.79%
|
403,389
|
$11,440,112 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
395,112
|
$11,205,376 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.77%
|
391,412
|
$11,100,444 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
325,498
|
$9,231,123 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.63%
|
322,130
|
$9,135,607 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
317,590
|
$9,006,853 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
306,818
|
$8,701,362 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
290,374
|
$8,235,007 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.54%
|
275,924
|
$7,825,205 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.44%
|
226,081
|
$6,411,657 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
220,791
|
$6,261,633 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
219,547
|
$6,226,353 | — | 31 Mar 2025 |
Institutional Holders of WORLD KINECT CORP - Common Shares (WKC) as of Q2 2025
As of 30 Jun 2025,
WORLD KINECT CORP - Common Shares (WKC) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,461,024 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BRANDES INVESTMENT PARTNERS, LP, Invesco Ltd., LSV ASSET MANAGEMENT, HENNESSY ADVISORS INC, Boston Partners, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
268
Q2 2025 holders
274
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.