Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 41,842,412
- Share change
- +3,360,203
- Total reported value
- $2,770,219,564
- Put/Call ratio
- 108%
- Price per share
- $66.21
- Number of holders
- 212
- Value change
- +$222,731,913
- Number of buys
- 95
- Number of sells
- 105
Report period
Q2 2017
Institutions
212
Top holders
10
WLK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
4,201,948
|
$277,538,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,442,430
|
$161,323,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,314,002
|
$152,840,000 | — | 31 Mar 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
2,250,000
|
$148,613,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,699,615
|
$112,260,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,368,155
|
$90,367,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,360,194
|
$89,841,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,308,381
|
$86,420,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,212,176
|
$80,060,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,057,845
|
$69,870,662 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
961,147
|
$63,484,000 | — | 31 Mar 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
834,288
|
$55,104,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
826,768
|
$54,608,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
811,200
|
$53,580,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
779,020
|
$51,454,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
759,980
|
$50,197,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
732,017
|
$48,349,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
587,174
|
$38,783,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
560,456
|
$37,019,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
542,900
|
$35,859,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
542,638
|
$35,845,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,967
|
$28,333,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
380,082
|
$25,105,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
376,000
|
$24,835,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
371,997
|
$24,570,000 | — | 31 Mar 2017 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
361,400
|
$23,870,000 | — | 31 Mar 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
—
class O/S missing
|
341,529
|
$22,558,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
320,000
|
$21,136,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
288,643
|
$19,064,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
281,582
|
$18,598,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
277,288
|
$18,315,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
272,204
|
$17,979,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
271,691
|
$17,945,000 | — | 31 Mar 2017 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
271,545
|
$17,936,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
256,000
|
$16,909,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
247,000
|
$16,314,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
230,180
|
$15,203,000 | — | 31 Mar 2017 | |
| BLOCKHOUSE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
230,100
|
$15,198,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
225,000
|
$14,861,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
214,776
|
$14,186,000 | — | 31 Mar 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
210,000
|
$13,871,000 | — | 31 Mar 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
204,427
|
$13,502,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
203,550
|
$13,444,000 | — | 31 Mar 2017 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$13,210,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
194,890
|
$12,873,000 | — | 31 Mar 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
193,453
|
$12,778,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
190,112
|
$12,557,000 | — | 31 Mar 2017 | |
| Exane Asset Management |
13F
|
Company |
—
class O/S missing
|
187,514
|
$12,385,300 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
182,357
|
$12,044,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
181,558
|
$11,992,000 | — | 31 Mar 2017 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q2 2017
As of 30 Jun 2017,
WESTLAKE CORP - COM (WLK) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,842,412 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, CITADEL ADVISORS LLC, Soroban Capital Partners LP, BlackRock Inc., TIAA CREF INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Anchor Bolt Capital, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
216
Q2 2017 holders
212
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.