Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,148,273
- Share change
- -555,061
- Total reported value
- $2,039,094,098
- Put/Call ratio
- 42%
- Price per share
- $53.50
- Number of holders
- 219
- Value change
- -$6,470,747
- Number of buys
- 95
- Number of sells
- 135
Report period
Q3 2016
Institutions
219
Top holders
10
WLK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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
|
3,725,230
|
$159,887,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,916,300
|
$82,248,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,737,095
|
$74,556,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,729,518
|
$74,231,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,585,302
|
$68,041,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,541,478
|
$66,160,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,267,872
|
$54,413,000 | — | 30 Jun 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,233,831
|
$52,956,026 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,132,741
|
$48,617,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,119,229
|
$48,037,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,036,213
|
$44,475,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
993,101
|
$42,623,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
881,080
|
$37,816,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
861,200
|
$36,963,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
842,353
|
$36,154,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
793,169
|
$34,042,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
733,582
|
$31,485,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
596,482
|
$25,601,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
587,329
|
$25,207,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
515,673
|
$22,136,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
465,518
|
$19,981,000 | — | 30 Jun 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
434,815
|
$18,662,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
426,961
|
$18,325,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
410,398
|
$17,615,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
382,623
|
$16,422,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
378,709
|
$16,254,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
358,800
|
$15,102,000 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
341,900
|
$14,674,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
304,746
|
$13,078,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
292,933
|
$12,574,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
282,287
|
$12,116,000 | — | 30 Jun 2016 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
271,880
|
$11,670,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
302,523
|
$11,653,326 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
265,636
|
$11,401,000 | — | 30 Jun 2016 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
261,937
|
$11,242,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
257,900
|
$11,069,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
238,912
|
$10,254,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
238,906
|
$10,254,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
238,887
|
$10,253,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
231,700
|
$9,945,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
226,085
|
$9,704,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
219,000
|
$9,399,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
218,127
|
$9,362,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
216,943
|
$9,312,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
200,245
|
$8,594,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
196,141
|
$8,418,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
189,427
|
$8,130,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
176,498
|
$7,575,000 | — | 30 Jun 2016 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$7,511,000 | — | 30 Jun 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
160,000
|
$6,867,000 | — | 30 Jun 2016 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q3 2016
As of 30 Sep 2016,
WESTLAKE CORP - COM (WLK) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,148,273 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BALYASNY ASSET MANAGEMENT LLC, Soroban Capital Partners LP, SHAPIRO CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
234
Q3 2016 holders
219
Holder diff
-15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.