Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 39,192,909
- Share change
- -1,371,012
- Total reported value
- $4,175,042,471
- Put/Call ratio
- 51%
- Price per share
- $106.53
- Number of holders
- 280
- Value change
- -$70,389,107
- Number of buys
- 151
- Number of sells
- 119
Report period
Q4 2017
Institutions
280
Top holders
10
WLK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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
|
4,324,617
|
$359,333,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,912,273
|
$241,981,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,446,966
|
$120,228,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,419,480
|
$117,945,000 | — | 30 Sep 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
1,398,431
|
$116,196,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,343,043
|
$111,593,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,296,212
|
$107,702,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,273,284
|
$105,797,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,158,262
|
$96,243,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,145,087
|
$95,145,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,098,957
|
$91,312,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,011,550
|
$84,050,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
934,936
|
$77,683,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
894,888
|
$74,356,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
853,538
|
$70,920,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
811,200
|
$67,403,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
748,884
|
$62,225,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
708,449
|
$58,874,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
686,682
|
$57,056,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
630,147
|
$52,357,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
592,581
|
$49,509,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
564,327
|
$46,893,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
534,516
|
$44,413,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
502,474
|
$41,751,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
498,495
|
$41,420,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
450,075
|
$37,397,000 | — | 30 Sep 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
353,980
|
$29,412,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
337,640
|
$28,055,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
334,446
|
$27,789,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
316,337
|
$26,284,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
299,853
|
$24,914,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
279,062
|
$23,187,000 | — | 30 Sep 2017 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
268,903
|
$22,343,000 | — | 30 Sep 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
236,960
|
$19,689,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
235,249
|
$19,547,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
228,729
|
$19,005,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
225,000
|
$18,695,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
222,388
|
$18,478,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
222,246
|
$18,466,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
218,566
|
$18,161,000 | — | 30 Sep 2017 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
214,400
|
$17,814,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,511
|
$16,494,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,890
|
$15,945,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
191,315
|
$15,896,000 | — | 30 Sep 2017 | |
| Sanoor Capital Management LP |
13F
|
Company |
—
class O/S missing
|
189,000
|
$15,704,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
186,914
|
$15,531,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
185,934
|
$15,449,000 | — | 30 Sep 2017 | |
| BLOCKHOUSE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
185,400
|
$15,405,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
178,457
|
$14,828,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,900
|
$14,698,000 | — | 30 Sep 2017 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q4 2017
As of 31 Dec 2017,
WESTLAKE CORP - COM (WLK) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,192,909 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, BlackRock Inc., GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, RE ADVISERS CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
237
Q4 2017 holders
280
Holder diff
43
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.