Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,882,667
- Share change
- +3,107,986
- Total reported value
- $1,800,612,928
- Put/Call ratio
- 83%
- Price per share
- $46.30
- Number of holders
- 266
- Value change
- +$114,064,542
- Number of buys
- 153
- Number of sells
- 114
Report period
Q1 2016
Institutions
266
Top holders
10
WLK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
3,697,307
|
$200,838,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,361,112
|
$128,255,604 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,958,054
|
$106,362,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,214,541
|
$65,974,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,181,429
|
$64,175,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,164,530
|
$63,258,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,106,760
|
$60,119,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
966,886
|
$52,521,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
955,188
|
$51,889,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
941,612
|
$51,149,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
861,200
|
$46,781,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
793,961
|
$43,125,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
768,525
|
$41,747,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
762,485
|
$41,418,000 | — | 31 Dec 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
752,197
|
$40,859,341 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
679,280
|
$36,898,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
520,703
|
$28,285,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
520,090
|
$28,251,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
496,210
|
$26,955,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
455,759
|
$24,756,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
455,278
|
$24,731,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
431,025
|
$23,404,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
425,374
|
$23,103,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
409,042
|
$22,219,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
405,087
|
$22,004,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
383,187
|
$20,815,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
378,106
|
$20,539,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
366,408
|
$19,903,000 | — | 31 Dec 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
341,600
|
$18,556,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
337,217
|
$18,318,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
299,200
|
$16,253,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
287,549
|
$15,620,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
271,100
|
$14,726,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
260,131
|
$14,130,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
243,570
|
$13,230,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
226,815
|
$12,320,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
219,425
|
$11,919,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
215,425
|
$11,702,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
214,867
|
$11,671,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
209,239
|
$11,366,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
208,371
|
$11,317,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
191,600
|
$10,408,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
181,138
|
$9,839,000 | — | 31 Dec 2015 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$9,506,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
168,448
|
$9,231,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
165,277
|
$8,977,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
155,109
|
$8,426,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
151,070
|
$8,206,122 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
143,375
|
$7,788,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
142,800
|
$7,757,000 | — | 31 Dec 2015 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q1 2016
As of 31 Mar 2016,
WESTLAKE CORP - COM (WLK) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,882,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Global Thematic Partners, LLC, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and ROYCE & ASSOCIATES LP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
267
Q1 2016 holders
266
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.