Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,540,911
- Share change
- +666,320
- Total reported value
- $2,353,942,914
- Put/Call ratio
- 118%
- Price per share
- $61.09
- Number of holders
- 275
- Value change
- -$40,803,102
- Number of buys
- 137
- Number of sells
- 151
Report period
Q4 2014
Institutions
275
Top holders
10
WLK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,747,125
|
$411,054,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,068,026
|
$265,660,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,996,535
|
$172,880,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,720,766
|
$149,001,128 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,236,823
|
$107,096,504 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,106,021
|
$95,777,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,071,004
|
$92,738,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,062,581
|
$92,009,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,008,206
|
$87,301,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
861,200
|
$74,571,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
855,646
|
$74,090,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
778,154
|
$67,378,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
767,300
|
$66,441,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
679,042
|
$58,798,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
674,723
|
$58,424,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
655,962
|
$56,800,000 | — | 30 Sep 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
614,331
|
$53,195,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
497,731
|
$43,099,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
456,628
|
$39,539,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
397,090
|
$34,384,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
370,000
|
$32,038,000 | — | 30 Sep 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
354,557
|
$30,701,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
352,743
|
$30,544,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
325,400
|
$28,176,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
317,512
|
$27,494,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
315,100
|
$27,284,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
296,884
|
$25,707,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
295,366
|
$25,569,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
280,369
|
$24,277,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
273,949
|
$23,721,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
269,200
|
$23,310,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
264,500
|
$22,903,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
262,448
|
$22,724,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
257,207
|
$22,272,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
239,550
|
$20,744,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
238,452
|
$20,647,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
237,200
|
$20,539,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
206,311
|
$17,865,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
204,600
|
$17,716,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
200,426
|
$17,355,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
199,872
|
$17,308,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
197,900
|
$17,136,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
194,865
|
$16,874,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
192,425
|
$16,662,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
190,436
|
$16,490,000 | — | 30 Sep 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,000
|
$16,192,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
185,384
|
$16,052,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
180,562
|
$15,635,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
169,300
|
$14,660,000 | — | 30 Sep 2014 | |
| Tiger Eye Capital LLC |
13F
|
Company |
—
class O/S missing
|
159,277
|
$13,792,000 | — | 30 Sep 2014 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q4 2014
As of 31 Dec 2014,
WESTLAKE CORP - COM (WLK) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,540,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, Select Equity Group, L.P., ROYCE & ASSOCIATES LLC, D. E. Shaw & Co., Inc., Global Thematic Partners, LLC, PRUDENTIAL FINANCIAL INC, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and JAMES INVESTMENT RESEARCH INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
280
Q4 2014 holders
275
Holder diff
-5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.