Security key
960413102
- Type / Class
- Equity / COM
- Total 13F shares
- 35,059,178
- Share change
- -1,510,119
- Total reported value
- $2,216,373,693
- Put/Call ratio
- 66%
- Price per share
- $63.22
- Number of holders
- 193
- Value change
- -$89,007,831
- Number of buys
- 76
- Number of sells
- 107
Report period
Q3 2020
Institutions
193
Top holders
10
WLK full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,337,458
|
$232,705,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,922,774
|
$210,458,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,905,331
|
$209,520,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
3,070,228
|
$164,718,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,676,668
|
$143,603,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,273,869
|
$121,996,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,604,959
|
$86,106,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,507,560
|
$80,881,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
906,774
|
$48,648,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
844,068
|
$45,284,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
721,366
|
$38,701,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
621,536
|
$33,345,000 | — | 30 Jun 2020 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
595,569
|
$31,952,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
592,879
|
$31,808,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
551,132
|
$29,568,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
539,586
|
$28,948,789 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
489,444
|
$26,259,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
386,823
|
$20,753,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
352,058
|
$18,888,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
331,239
|
$17,771,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
304,914
|
$16,359,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
280,279
|
$15,037,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
270,500
|
$14,863,000 | — | 30 Jun 2020 | |
| Robert E. Robotti |
13F
|
Individual |
—
class O/S missing
|
276,078
|
$14,812,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
268,339
|
$14,397,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
237,598
|
$12,748,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
213,000
|
$11,427,450 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
204,000
|
$10,945,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
171,424
|
$9,198,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
170,000
|
$9,120,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
164,640
|
$8,833,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
143,009
|
$7,672,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
134,220
|
$7,201,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
115,202
|
$6,181,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
113,808
|
$6,106,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
107,111
|
$5,747,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
106,561
|
$5,717,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,357
|
$5,672,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
94,620
|
$5,078,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
92,404
|
$4,957,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
90,344
|
$4,847,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
86,316
|
$4,631,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,199
|
$4,410,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
80,000
|
$4,292,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
—
class O/S missing
|
78,986
|
$4,238,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
76,616
|
$4,110,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
76,431
|
$4,101,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
71,593
|
$3,841,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
71,533
|
$3,838,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
67,600
|
$3,627,000 | — | 30 Jun 2020 |
Institutional Holders of WESTLAKE CORP - COM (WLK) as of Q3 2020
As of 30 Sep 2020,
WESTLAKE CORP - COM (WLK) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,059,178 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
202
Q3 2020 holders
193
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.