Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 35,968,215
- Share change
- -1,871,939
- Total reported value
- $1,372,969,054
- Put/Call ratio
- 72%
- Price per share
- $38.17
- Number of holders
- 209
- Value change
- -$173,454,128
- Number of buys
- 104
- Number of sells
- 132
Report period
Q1 2020
Institutions
209
Top holders
10
WLK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
|
4,758,293
|
$333,795,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,412,413
|
$239,380,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,409,609
|
$239,184,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,015,365
|
$211,528,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,722,864
|
$191,009,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
2,312,723
|
$162,238,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,014,394
|
$141,308,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,560,309
|
$109,444,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
961,268
|
$67,433,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
918,404
|
$64,426,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
892,670
|
$62,621,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
738,969
|
$51,839,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
647,967
|
$45,454,885 | — | 31 Dec 2019 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
585,160
|
$41,049,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
488,048
|
$34,237,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
420,167
|
$29,474,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
399,577
|
$28,030,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
378,963
|
$26,561,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
370,589
|
$25,997,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
362,955
|
$25,462,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
321,781
|
$22,573,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
320,983
|
$22,514,000 | — | 31 Dec 2019 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
288,097
|
$20,210,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
286,857
|
$20,124,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
281,385
|
$19,739,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
263,894
|
$18,513,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
223,972
|
$15,712,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
213,979
|
$15,011,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
197,185
|
$13,833,000 | — | 31 Dec 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
178,340
|
$12,511,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
163,307
|
$11,456,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
155,798
|
$10,929,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$9,821,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
135,775
|
$9,525,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
135,367
|
$9,495,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
130,550
|
$9,158,000 | — | 31 Dec 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
128,000
|
$8,833,280 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
122,616
|
$8,602,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,126
|
$8,428,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
118,878
|
$8,339,000 | — | 31 Dec 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
112,470
|
$7,890,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
111,680
|
$7,834,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
107,917
|
$7,571,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
89,741
|
$6,295,000 | — | 31 Dec 2019 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
87,000
|
$6,103,000 | — | 31 Dec 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
82,324
|
$5,775,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
81,410
|
$5,710,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
78,145
|
$5,482,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
—
class O/S missing
|
78,106
|
$5,479,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,027
|
$5,474,000 | — | 31 Dec 2019 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q1 2020
As of 31 Mar 2020,
WESTLAKE CORP - COM (WLK) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,968,215 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
209
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
240
Q1 2020 holders
209
Holder diff
-31
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.