Westlake Chemical Partners LP - Com Unit RP LP (WLKP)

CUSIP: 960417103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Com Unit RP LP
Shares outstanding
35,236,239
Total 13F shares
14,901,511
Share change
-3,675,362
Total reported value
$333,123,899
Put/Call ratio
280%
Price per share
$22.35
Number of holders
43
Value change
-$91,568,116
Number of buys
23
Number of sells
24

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
OppenheimerFunds, Inc.
13F
Company
12%
4,208,778
$105,009,000 31 Dec 2017
13F
Blackstone Inc.
13F
Company
8.9%
3,140,504
$78,356,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
4.3%
1,523,763
$38,016,000 31 Dec 2017
13F
Energy Income Partners, LLC
13F
Company
3.3%
1,178,371
$29,401,000 31 Dec 2017
13F
UBS Group AG
13F
Company
2.7%
939,486
$23,440,000 31 Dec 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.8%
651,460
$16,254,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
554,185
$13,827,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
0.99%
350,000
$8,732,000 31 Dec 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.96%
338,465
$8,445,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
0.85%
298,000
$7,435,000 31 Dec 2017
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.82%
289,940
$7,234,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
227,272
$5,670,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
198,817
$4,961,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
197,848
$4,936,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.54%
189,294
$4,723,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
153,967
$3,841,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
127,500
$3,181,000 31 Dec 2017
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.31%
110,115
$2,747,000 31 Dec 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.24%
85,230
$2,126,000 31 Dec 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.24%
83,712
$2,089,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.2%
72,050
$1,798,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.18%
65,000
$1,622,000 31 Dec 2017
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
61,140
$1,525,000 31 Dec 2017
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.16%
55,358
$1,381,182 31 Dec 2017
13F
Salient Capital Advisors, LLC
13F
Company
0.11%
40,021
$999,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.09%
31,510
$786,000 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.08%
29,610
$738,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
26,948
$672,000 31 Dec 2017
13F
Frontier Wealth Management LLC
13F
Company
0.05%
17,900
$447,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
15,913
$397,000 31 Dec 2017
13F
Franklin Square Holdings, L.P.
13F
Company
0.04%
15,000
$374,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.04%
14,823
$369,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
14,500
$362,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
13,800
$344,000 31 Dec 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.04%
13,500
$337,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
13,343
$333,000 31 Dec 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.03%
10,000
$250,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0.03%
8,828
$220,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,350
$109,000 31 Dec 2017
13F
Quinn Opportunity Partners LLC
13F
Company
0.33%
115,445
$98,000 31 Dec 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
0.01%
3,700
$92,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,780
$69,361 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,760
$69,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,957
$49,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
1,716
$43,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
937
$23,000 31 Dec 2017
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
0%
743
$19,000 31 Dec 2017
13F
Financial Management Professionals, Inc.
13F
Company
0%
500
$12,000 31 Dec 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0%
344
$8,000 31 Dec 2017
13F
Edge Advisors, LLC
13F
Company
0%
285
$7,000 31 Dec 2017
13F

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2018

As of 31 Mar 2018, Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,901,511 shares. The largest 10 holders included OppenheimerFunds, Inc., HARVEST FUND ADVISORS LLC, JANUS HENDERSON GROUP PLC, Energy Income Partners, LLC, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BAMCO INC /NY/, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
51
Q1 2018 holders
43
Holder diff
-8
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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