Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,109,849
- Share change
- -176,236
- Total reported value
- $246,410,565
- Put/Call ratio
- 135%
- Price per share
- $22.18
- Number of holders
- 45
- Value change
- +$2,535,814
- Number of buys
- 18
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
1,659,175
|
$29,036,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
4.7%
|
1,653,843
|
$28,942,253 | — | 30 Sep 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
2.1%
|
749,953
|
$13,124,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
679,466
|
$11,891,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
634,050
|
$11,096,000 | — | 30 Sep 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.8%
|
620,012
|
$10,850,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
583,555
|
$10,212,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
481,994
|
$8,435,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
470,075
|
$8,226,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
393,800
|
$6,892,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
358,137
|
$6,267,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.97%
|
340,365
|
$5,956,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
324,900
|
$5,686,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.69%
|
242,884
|
$4,250,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.62%
|
218,400
|
$3,822,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.61%
|
214,855
|
$3,760,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
191,644
|
$3,355,000 | — | 30 Sep 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.51%
|
180,038
|
$3,151,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.49%
|
173,000
|
$3,027,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
168,700
|
$2,952,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.42%
|
149,000
|
$2,608,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
132,500
|
$2,319,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
128,600
|
$2,251,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
108,537
|
$1,899,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
53,778
|
$941,000 | — | 30 Sep 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
50,685
|
$887,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
50,301
|
$880,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
36,416
|
$637,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
30,700
|
$537,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.08%
|
27,850
|
$487,000 | — | 30 Sep 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.07%
|
24,260
|
$425,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
22,673
|
$397,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
21,046
|
$368,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
21,019
|
$368,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,092
|
$334,000 | — | 30 Sep 2015 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,000
|
$315,000 | — | 30 Sep 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
14,100
|
$247,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,700
|
$187,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
10,435
|
$183,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,849
|
$102,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,100
|
$72,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$32,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,258
|
$22,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$15,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
757
|
$13,000 | — | 30 Sep 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$35 | — | 30 Sep 2015 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.