Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,740,092
- Share change
- +154,467
- Total reported value
- $255,356,698
- Put/Call ratio
- 155%
- Price per share
- $21.75
- Number of holders
- 45
- Value change
- -$4,975,474
- Number of buys
- 24
- Number of sells
- 25
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%
|
2,627,882
|
$70,479,795 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,001,084
|
$26,849,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
998,936
|
$26,791,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
898,375
|
$24,094,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
555,500
|
$14,899,000 | — | 31 Mar 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
1.2%
|
423,179
|
$11,350,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
393,275
|
$10,548,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
371,082
|
$9,952,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.99%
|
350,000
|
$9,387,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
0.88%
|
310,000
|
$8,314,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
296,250
|
$7,945,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
290,237
|
$7,784,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.74%
|
260,594
|
$6,989,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
238,238
|
$6,390,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.62%
|
218,400
|
$5,879,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
217,800
|
$5,841,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.61%
|
214,903
|
$5,764,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
207,330
|
$5,558,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
198,000
|
$5,310,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
163,292
|
$4,379,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.44%
|
153,399
|
$4,114,000 | — | 31 Mar 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
148,030
|
$3,970,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,038
|
$3,782,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
110,719
|
$2,969,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.28%
|
100,000
|
$2,682,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
90,348
|
$2,423,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.21%
|
74,800
|
$2,006,000 | — | 31 Mar 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.2%
|
71,761
|
$1,925,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
57,300
|
$1,537,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
53,227
|
$1,428,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
51,800
|
$1,389,000 | — | 31 Mar 2015 | |
| Family Manage LLC |
13F
|
Company |
0.15%
|
51,425
|
$1,379,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
45,000
|
$1,207,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.11%
|
37,194
|
$998,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
31,537
|
$846,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
24,350
|
$653,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,318
|
$545,000 | — | 31 Mar 2015 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,000
|
$483,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
16,083
|
$432,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
14,054
|
$376,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,793
|
$228,000 | — | 31 Mar 2015 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,300
|
$142,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,000
|
$80,000 | — | 31 Mar 2015 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
1,575
|
$42,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,544
|
$42,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
1,100
|
$30,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$27,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$23,000 | — | 31 Mar 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.