Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 38,985,938
- Share change
- +73,577
- Total reported value
- $4,333,054,789
- Put/Call ratio
- 84%
- Price per share
- $111.15
- Number of holders
- 316
- Value change
- +$10,081,289
- Number of buys
- 165
- Number of sells
- 158
Report period
Q1 2018
Institutions
316
Top holders
10
WLK full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,824,856
|
$620,522,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,783,506
|
$509,587,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,555,400
|
$165,696,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,476,810
|
$157,324,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,382,664
|
$147,295,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,132,347
|
$120,633,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,074,502
|
$114,466,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,016,417
|
$108,279,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
811,200
|
$86,417,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
727,678
|
$77,520,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
663,888
|
$70,722,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
655,300
|
$69,808,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
611,550
|
$65,148,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
601,203
|
$64,046,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
573,633
|
$61,109,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
552,713
|
$58,882,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
544,552
|
$58,010,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
544,035
|
$57,956,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
503,994
|
$53,691,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
493,609
|
$52,584,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
469,719
|
$50,039,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
414,384
|
$44,144,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
410,082
|
$43,686,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
390,432
|
$41,593,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
374,624
|
$39,719,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
354,011
|
$37,713,000 | — | 31 Dec 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
352,032
|
$37,502,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
334,961
|
$35,683,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
331,603
|
$35,326,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
291,076
|
$31,008,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
284,019
|
$30,257,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
281,007
|
$29,936,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
278,694
|
$29,689,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
273,120
|
$29,095,000 | — | 31 Dec 2017 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
267,235
|
$28,468,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
263,581
|
$28,079,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
255,842
|
$27,255,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
254,017
|
$27,060,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
252,246
|
$26,871,000 | — | 31 Dec 2017 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
225,000
|
$23,969,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
205,874
|
$21,931,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
198,045
|
$21,098,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
194,026
|
$20,670,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
178,909
|
$19,059,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
166,132
|
$17,699,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
163,779
|
$17,447,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
163,634
|
$17,432,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
144,818
|
$15,428,000 | — | 31 Dec 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
142,504
|
$15,181,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
136,025
|
$14,491,000 | — | 31 Dec 2017 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q1 2018
As of 31 Mar 2018,
WESTLAKE CORP - COM (WLK) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,985,938 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, and RE ADVISERS CORP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
280
Q1 2018 holders
316
Holder diff
36
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.