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?
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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.

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
Harvest Fund Advisors LLC
13F
Company
7.5%
2,627,882
$70,479,795 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
2.8%
1,001,084
$26,849,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
998,936
$26,791,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
2.5%
898,375
$24,094,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.6%
555,500
$14,899,000 31 Mar 2015
13F
Center Coast Capital Advisors, LP
13F
Company
1.2%
423,179
$11,350,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
393,275
$10,548,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
1.1%
371,082
$9,952,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.99%
350,000
$9,387,000 31 Mar 2015
13F
EJF Capital LP
13F
Company
0.88%
310,000
$8,314,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.84%
296,250
$7,945,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.82%
290,237
$7,784,000 31 Mar 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.74%
260,594
$6,989,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.68%
238,238
$6,390,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.62%
218,400
$5,879,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
217,800
$5,841,000 31 Mar 2015
13F
TPH Asset Management, LLC
13F
Company
0.61%
214,903
$5,764,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
207,330
$5,558,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.56%
198,000
$5,310,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.46%
163,292
$4,379,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
0.44%
153,399
$4,114,000 31 Mar 2015
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.42%
148,030
$3,970,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
141,038
$3,782,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
110,719
$2,969,000 31 Mar 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.28%
100,000
$2,682,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
90,348
$2,423,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.21%
74,800
$2,006,000 31 Mar 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.2%
71,761
$1,925,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
57,300
$1,537,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
53,227
$1,428,000 31 Mar 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.15%
51,800
$1,389,000 31 Mar 2015
13F
Family Manage LLC
13F
Company
0.15%
51,425
$1,379,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.13%
45,000
$1,207,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.11%
37,194
$998,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
31,537
$846,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
24,350
$653,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
20,318
$545,000 31 Mar 2015
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.05%
18,000
$483,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.05%
16,083
$432,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
14,054
$376,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.02%
8,793
$228,000 31 Mar 2015
13F
SOLARIS ASSET MANAGEMENT LLC
13F
Company
0.02%
5,300
$142,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,000
$80,000 31 Mar 2015
13F
BOSTON PRIVATE BANK & TRUST CO
13F
Company
0%
1,575
$42,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0%
1,544
$42,000 31 Mar 2015
13F
Spot Trading L.L.C
13F
Company
0%
1,100
$30,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,000
$27,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
857
$23,000 31 Mar 2015
13F
Financial Management Professionals, Inc.
13F
Company
0%
500
$13,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
29
$1,000 31 Mar 2015
13F

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2015

As of 30 Jun 2015, Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,740,092 shares. The largest 10 holders included Harvest Fund Advisors LLC, GOLDMAN SACHS GROUP INC, Center Coast Capital Advisors, LP, BALYASNY ASSET MANAGEMENT LLC, MORGAN STANLEY, CREDIT SUISSE AG/, Energy Income Partners, LLC, BAMCO INC /NY/, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and Atlantic Trust Group, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
50
Q2 2015 holders
45
Holder diff
-5
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).

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.
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