Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,509,330
- Share change
- +74,535
- Total reported value
- $3,226,358,463
- Put/Call ratio
- 60%
- Price per share
- $83.76
- Number of holders
- 265
- Value change
- +$39,478,524
- Number of buys
- 149
- Number of sells
- 128
Report period
Q2 2014
Institutions
265
Top holders
10
WLK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
WESTLAKE CORP SEC filings
WESTLAKE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960413102
Recent filing periods:
Top shareholders of WLK - WESTLAKE CORP - COM (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,189,436
|
$211,077,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,906,190
|
$192,332,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,695,186
|
$112,187,409 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,467,681
|
$97,131,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,394,660
|
$92,298,599 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,125,052
|
$74,456,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,118,138
|
$73,995,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,103,660
|
$73,040,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,057,849
|
$70,008,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
861,200
|
$56,994,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
821,200
|
$54,347,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
820,352
|
$54,291,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
654,351
|
$43,305,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
643,931
|
$42,615,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
624,616
|
$41,337,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
605,768
|
$40,090,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
567,624
|
$37,565,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
560,882
|
$37,119,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
538,204
|
$35,618,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
533,286
|
$35,293,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
520,000
|
$34,414,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
482,974
|
$31,962,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
474,957
|
$31,433,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
409,000
|
$27,068,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
394,118
|
$26,083,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
389,154
|
$25,754,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
387,485
|
$25,644,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
371,520
|
$24,587,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
358,875
|
$23,750,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
347,980
|
$23,029,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
347,400
|
$22,991,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
344,730
|
$22,814,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
339,430
|
$22,463,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,790
|
$21,495,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
322,800
|
$21,363,000 | — | 31 Mar 2014 | |
| ALLSTATE CORP |
13F
|
Company |
—
class O/S missing
|
312,560
|
$20,685,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
301,100
|
$19,927,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
279,686
|
$18,509,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
277,097
|
$18,338,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
270,611
|
$17,909,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
269,200
|
$17,816,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
262,616
|
$17,379,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
266,200
|
$17,175,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
252,020
|
$16,679,000 | — | 31 Mar 2014 | |
| BRC Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
226,758
|
$15,007,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
216,365
|
$14,319,000 | — | 31 Mar 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
215,440
|
$14,258,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
195,793
|
$12,958,000 | — | 31 Mar 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
182,000
|
$12,045,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
175,400
|
$11,608,000 | — | 31 Mar 2014 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q2 2014
As of 30 Jun 2014,
WESTLAKE CORP - COM (WLK) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,509,330 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, FMR LLC, Select Equity Group, L.P., Westpac Banking Corp, D. E. Shaw & Co., Inc., PRUDENTIAL FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, FEDERATED INVESTORS INC /PA/, and BlackRock Institutional Trust Company, N.A..
This page lists
265
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
242
Q2 2014 holders
265
Holder diff
23
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.