Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,284,266
- Share change
- -455,826
- Total reported value
- $197,475,288
- Put/Call ratio
- 99%
- Price per share
- $17.50
- Number of holders
- 50
- Value change
- -$8,577,440
- Number of buys
- 23
- Number of sells
- 23
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.
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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.
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 |
4.6%
|
1,628,214
|
$35,413,654 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,097,502
|
$23,870,000 | — | 30 Jun 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
2.9%
|
1,017,580
|
$22,132,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
896,969
|
$19,509,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
877,329
|
$19,081,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
683,771
|
$14,873,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.9%
|
670,863
|
$14,592,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
610,050
|
$13,269,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.6%
|
555,500
|
$12,082,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
500,000
|
$10,875,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
421,799
|
$9,174,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
325,251
|
$7,074,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
265,704
|
$5,779,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.73%
|
257,359
|
$5,598,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.62%
|
218,400
|
$4,757,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
198,000
|
$4,306,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
191,644
|
$4,169,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
174,889
|
$3,804,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
168,700
|
$3,669,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
168,051
|
$3,655,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.42%
|
149,000
|
$3,241,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
132,600
|
$2,884,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.34%
|
118,600
|
$2,580,000 | — | 30 Jun 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.2%
|
71,761
|
$1,561,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
51,895
|
$1,129,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
50,833
|
$1,106,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
50,000
|
$1,088,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
32,000
|
$696,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
28,950
|
$630,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
23,607
|
$513,000 | — | 30 Jun 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.06%
|
22,831
|
$497,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
21,019
|
$457,000 | — | 30 Jun 2015 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,000
|
$392,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,700
|
$233,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,605
|
$122,000 | — | 30 Jun 2015 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,150
|
$69,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,300
|
$28,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$19,000 | — | 30 Jun 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
295
|
$6,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
282
|
$6,000 | — | 30 Jun 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$44 | — | 30 Jun 2015 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2015
As of 30 Sep 2015,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,284,266 shares.
The largest 10 holders included
MORGAN STANLEY, Harvest Fund Advisors LLC, Center Coast Capital Advisors, LP, FMR LLC, BAMCO INC /NY/, Energy Income Partners, LLC, BALYASNY ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, UBS Group AG, and DUFF & PHELPS INVESTMENT MANAGEMENT CO.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
45
Q3 2015 holders
50
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.