Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 37,505,219
- Share change
- -20,902
- Total reported value
- $1,945,951,994
- Put/Call ratio
- 64%
- Price per share
- $51.89
- Number of holders
- 246
- Value change
- -$29,957,723
- Number of buys
- 143
- Number of sells
- 118
Report period
Q3 2015
Institutions
246
Top holders
10
WLK full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
3,588,234
|
$246,117,000 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
3,351,022
|
$229,846,599 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,992,404
|
$205,249,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,560,624
|
$107,043,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,518,263
|
$104,136,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,495,942
|
$102,607,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,054,193
|
$71,664,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,036,380
|
$71,085,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
914,730
|
$62,741,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
861,200
|
$59,070,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
823,759
|
$56,501,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
802,098
|
$55,016,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
800,192
|
$54,886,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
724,011
|
$49,660,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
710,790
|
$48,753,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
692,975
|
$47,531,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
642,032
|
$44,037,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
584,532
|
$40,093,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
483,553
|
$33,167,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
470,922
|
$32,300,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
442,819
|
$30,373,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
416,469
|
$28,566,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
403,141
|
$27,651,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
387,700
|
$26,593,000 | — | 30 Jun 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
385,000
|
$26,407,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
376,040
|
$25,793,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
332,200
|
$22,786,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
305,220
|
$20,936,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
304,754
|
$20,891,000 | — | 30 Jun 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
280,200
|
$19,219,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
270,996
|
$18,585,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
252,000
|
$17,285,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
235,844
|
$16,176,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
235,570
|
$16,158,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
232,328
|
$15,935,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
229,478
|
$15,740,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
226,324
|
$15,522,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
224,193
|
$15,378,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
217,318
|
$14,906,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,683
|
$14,862,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
200,324
|
$13,740,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
177,099
|
$12,147,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
176,595
|
$12,114,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
169,576
|
$11,627,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
159,440
|
$10,936,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
158,501
|
$10,872,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
158,452
|
$10,868,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
158,014
|
$10,838,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
147,600
|
$10,124,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
136,203
|
$9,342,164 | — | 30 Jun 2015 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q3 2015
As of 30 Sep 2015,
WESTLAKE CORP - COM (WLK) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,505,219 shares.
The largest 10 holders included
VANGUARD GROUP INC, Select Equity Group, L.P., CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Global Thematic Partners, LLC, ROYCE & ASSOCIATES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ADAGE CAPITAL PARTNERS GP LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
261
Q3 2015 holders
246
Holder diff
-15
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.