Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,586,905
- Share change
- -342,736
- Total reported value
- $310,770,795
- Price per share
- $26.82
- Number of holders
- 50
- Value change
- -$10,397,630
- Number of buys
- 26
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 960417103?
CUSIP 960417103 identifies WLKP - Westlake Chemical Partners LP - Com Unit RP LP in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 960417103:
Top shareholders of WLKP - Westlake Chemical Partners LP - Com Unit RP LP (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Harvest Fund Advisors LLC |
13F
|
Company |
7.5%
|
2,631,615
|
$76,317,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
969,428
|
$28,113,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
869,698
|
$25,221,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
857,665
|
$24,873,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
575,500
|
$16,690,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
531,382
|
$15,410,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
500,850
|
$14,525,000 | — | 31 Dec 2014 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
1.2%
|
435,943
|
$12,642,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
426,128
|
$12,357,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
392,675
|
$11,388,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
0.88%
|
310,000
|
$8,990,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
294,600
|
$8,543,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.79%
|
278,102
|
$8,065,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
277,762
|
$8,055,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.76%
|
268,139
|
$7,776,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.72%
|
253,500
|
$7,352,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
226,800
|
$6,577,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
175,000
|
$5,075,000 | — | 31 Dec 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.47%
|
163,922
|
$4,754,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
140,884
|
$4,086,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
140,630
|
$4,078,000 | — | 31 Dec 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
140,030
|
$4,061,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.28%
|
100,000
|
$2,900,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
94,950
|
$2,754,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
82,930
|
$2,405,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
77,448
|
$2,246,000 | — | 31 Dec 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.22%
|
76,501
|
$2,219,000 | — | 31 Dec 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.2%
|
71,761
|
$2,081,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.19%
|
67,000
|
$1,943,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
63,845
|
$1,852,000 | — | 31 Dec 2014 | |
| Family Manage LLC |
13F
|
Company |
0.15%
|
51,900
|
$1,505,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
45,000
|
$1,305,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
35,664
|
$1,034,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
30,177
|
$875,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
25,000
|
$725,000 | — | 31 Dec 2014 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,000
|
$609,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
19,443
|
$564,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
19,243
|
$558,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
18,446
|
$535,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
13,676
|
$397,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,250
|
$297,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,050
|
$204,000 | — | 31 Dec 2014 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,770
|
$196,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,212
|
$151,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,000
|
$58,000 | — | 31 Dec 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
1,575
|
$46,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
1,506
|
$43,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$25,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
700
|
$20,000 | — | 31 Dec 2014 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$15,000 | — | 31 Dec 2014 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.