Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 37,804,255
- Share change
- -842,808
- Total reported value
- $3,273,499,839
- Put/Call ratio
- 93%
- Price per share
- $86.59
- Number of holders
- 280
- Value change
- -$71,497,823
- Number of buys
- 133
- Number of sells
- 142
Report period
Q3 2014
Institutions
280
Top holders
10
WLK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,030,100
|
$253,801,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,599,035
|
$217,695,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,352,456
|
$197,042,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,454,725
|
$121,847,766 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,395,821
|
$116,913,967 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,368,154
|
$114,597,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,142,304
|
$95,679,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,109,301
|
$92,914,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,072,092
|
$89,798,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
967,884
|
$81,070,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
948,479
|
$79,445,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
861,200
|
$72,134,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
856,538
|
$71,744,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
778,582
|
$65,214,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
751,276
|
$62,926,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
720,457
|
$60,358,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
529,319
|
$44,336,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
478,107
|
$40,046,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
465,060
|
$38,953,000 | — | 30 Jun 2014 | |
| ALLSTATE CORP |
13F
|
Company |
—
class O/S missing
|
460,042
|
$38,533,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
445,143
|
$37,285,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
444,300
|
$37,215,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
395,638
|
$33,139,000 | — | 30 Jun 2014 | |
| Tiger Eye Capital LLC |
13F
|
Company |
—
class O/S missing
|
395,500
|
$33,127,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
395,000
|
$33,085,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
392,390
|
$32,867,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
382,240
|
$32,016,000 | — | 30 Jun 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
361,257
|
$30,259,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
347,856
|
$29,136,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
346,290
|
$29,005,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
342,200
|
$28,663,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
317,951
|
$26,632,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
295,475
|
$24,744,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
288,870
|
$24,196,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
275,339
|
$23,063,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
273,929
|
$22,944,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
272,200
|
$22,799,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
269,200
|
$22,548,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
264,500
|
$22,155,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
253,924
|
$21,269,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
235,658
|
$19,739,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
232,925
|
$19,510,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
231,288
|
$19,373,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
228,511
|
$19,140,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
216,239
|
$18,111,000 | — | 30 Jun 2014 | |
| BRC Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
195,316
|
$16,360,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
189,082
|
$15,837,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
186,826
|
$15,649,000 | — | 30 Jun 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
182,000
|
$15,244,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
176,083
|
$14,749,000 | — | 30 Jun 2014 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q3 2014
As of 30 Sep 2014,
WESTLAKE CORP - COM (WLK) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,804,255 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Select Equity Group, L.P., Westpac Banking Corp, DIMENSIONAL FUND ADVISORS LP, FEDERATED INVESTORS INC /PA/, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., and NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
265
Q3 2014 holders
280
Holder diff
15
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.