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

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2015

As of 31 Dec 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 11,109,849 shares. The largest 10 holders included OppenheimerFunds, Inc., Harvest Fund Advisors LLC, MORGAN STANLEY, FMR LLC, Energy Income Partners, LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, CREDIT SUISSE AG/, and DUFF & PHELPS INVESTMENT MANAGEMENT CO. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
50
Q4 2015 holders
45
Holder diff
-5
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).

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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