Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,742,091
- Share change
- +145,948
- Total reported value
- $1,662,382,659
- Put/Call ratio
- 48%
- Price per share
- $42.92
- Number of holders
- 234
- Value change
- -$2,809,878
- Number of buys
- 104
- Number of sells
- 167
Report period
Q2 2016
Institutions
234
Top holders
10
WLK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,909,918
|
$181,029,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,023,987
|
$93,710,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,909,252
|
$88,399,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,873,916
|
$86,763,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,386,062
|
$64,175,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,216,765
|
$56,340,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,104,474
|
$51,138,000 | — | 31 Mar 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
954,119
|
$44,175,709 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
942,415
|
$43,634,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
899,456
|
$41,645,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
861,200
|
$39,874,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
842,477
|
$39,007,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
838,241
|
$38,812,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
756,585
|
$35,499,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
640,158
|
$29,640,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
628,652
|
$29,107,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
607,387
|
$28,122,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
531,295
|
$24,599,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
507,290
|
$23,487,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
492,109
|
$22,785,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
488,900
|
$22,636,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
484,282
|
$22,423,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
468,306
|
$21,675,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
464,805
|
$21,520,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
410,273
|
$18,993,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
406,012
|
$18,797,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
400,919
|
$18,563,000 | — | 31 Mar 2016 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
395,000
|
$18,288,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
393,264
|
$18,207,000 | — | 31 Mar 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
381,600
|
$17,668,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
350,945
|
$16,249,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
323,581
|
$14,982,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,710
|
$14,247,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
289,443
|
$13,400,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
283,330
|
$13,118,000 | — | 31 Mar 2016 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
274,603
|
$12,714,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
252,782
|
$11,703,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
245,723
|
$11,377,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
243,474
|
$11,299,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
241,647
|
$11,188,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
226,338
|
$10,479,450 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
225,929
|
$10,460,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
223,540
|
$10,350,000 | — | 31 Mar 2016 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
222,200
|
$10,288,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
212,415
|
$9,836,000 | — | 31 Mar 2016 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,000
|
$9,029,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
192,709
|
$8,963,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
178,958
|
$8,286,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
172,576
|
$7,991,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
169,917
|
$7,867,000 | — | 31 Mar 2016 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q2 2016
As of 30 Jun 2016,
WESTLAKE CORP - COM (WLK) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,742,091 shares.
The largest 10 holders included
VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, CITADEL ADVISORS LLC, FMR LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, SHAPIRO CAPITAL MANAGEMENT LLC, Perkins Investment Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
266
Q2 2016 holders
234
Holder diff
-32
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.