Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,963,680
- Share change
- -108,593
- Total reported value
- $219,046,079
- Put/Call ratio
- 80%
- Price per share
- $19.98
- Number of holders
- 44
- Value change
- -$2,158,277
- Number of buys
- 18
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
9.2%
|
3,247,721
|
$63,980,000 | — | 31 Mar 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
4.9%
|
1,720,523
|
$33,894,303 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,148,871
|
$22,633,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
635,729
|
$12,524,000 | — | 31 Mar 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.5%
|
530,049
|
$10,442,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
484,747
|
$9,550,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
391,116
|
$7,705,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
366,460
|
$7,219,000 | — | 31 Mar 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.9%
|
317,844
|
$6,262,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.83%
|
292,606
|
$5,747,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
250,427
|
$4,934,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
219,521
|
$4,325,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.6%
|
213,128
|
$4,199,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
167,200
|
$3,294,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
164,496
|
$3,241,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
156,541
|
$3,084,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.42%
|
149,000
|
$2,935,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
108,326
|
$2,134,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
105,345
|
$2,075,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
63,876
|
$1,258,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
55,898
|
$1,101,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
50,900
|
$1,003,000 | — | 31 Mar 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
50,685
|
$998,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
39,902
|
$786,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
33,300
|
$656,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
27,900
|
$550,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
21,019
|
$414,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
20,911
|
$412,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
17,526
|
$345,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$207,000 | — | 31 Mar 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
4,462
|
$88,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,987
|
$79,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
2,601
|
$51,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,950
|
$38,000 | — | 31 Mar 2016 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0%
|
1,314
|
$29,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$17,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
549
|
$11,000 | — | 31 Mar 2016 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 31 Mar 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
45
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2016
As of 30 Jun 2016,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,963,680 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Harvest Fund Advisors LLC, MORGAN STANLEY, Energy Income Partners, LLC, BAMCO INC /NY/, FMR LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and HITE Hedge Asset Management LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
41
Q2 2016 holders
44
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.