Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,944,378
- Share change
- +4,404,572
- Total reported value
- $339,166,296
- Put/Call ratio
- 915%
- Price per share
- $22.70
- Number of holders
- 55
- Value change
- +$99,795,116
- Number of buys
- 41
- Number of sells
- 13
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 |
8.5%
|
3,008,880
|
$74,470,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
8.3%
|
2,939,579
|
$72,755,000 | — | 30 Jun 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.7%
|
936,674
|
$23,183,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
774,808
|
$19,176,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
659,035
|
$16,311,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
350,000
|
$8,662,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.88%
|
311,460
|
$7,709,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.84%
|
297,498
|
$7,363,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
252,879
|
$6,259,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
188,743
|
$4,672,000 | — | 30 Jun 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.41%
|
145,920
|
$3,612,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
100,990
|
$2,500,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
83,712
|
$2,072,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
68,088
|
$1,685,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
61,236
|
$1,516,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
61,090
|
$1,511,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
58,421
|
$1,446,000 | — | 30 Jun 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.11%
|
40,400
|
$1,000,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
39,990
|
$990,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,500
|
$730,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
27,447
|
$679,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
21,902
|
$542,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
16,750
|
$421,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
15,230
|
$377,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
15,000
|
$371,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$260,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,700
|
$240,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,934
|
$97,000 | — | 30 Jun 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$67,480 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,171
|
$54,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,952
|
$48,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,400
|
$34,650 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,253
|
$31,000 | — | 30 Jun 2017 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0%
|
734
|
$18,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
601
|
$15,000 | — | 30 Jun 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2017 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
485
|
$12,000 | — | 30 Jun 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
265
|
$6,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Jun 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
120
|
$3,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
69
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2017
As of 30 Sep 2017,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,944,378 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Harvest Fund Advisors LLC, MORGAN STANLEY, Energy Income Partners, LLC, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Clearbridge Investments, LLC, BAMCO INC /NY/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and Atlantic Trust Group, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
45
Q3 2017 holders
55
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.