Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,805,586
- Share change
- +37,046
- Total reported value
- $368,657,370
- Put/Call ratio
- 143%
- Price per share
- $24.90
- Number of holders
- 43
- Value change
- +$972,533
- Number of buys
- 20
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
15%
|
5,412,950
|
$132,618,000 | — | 30 Jun 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.6%
|
1,986,650
|
$48,673,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
1,568,360
|
$38,425,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.7%
|
1,318,968
|
$32,314,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
920,511
|
$22,553,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
651,460
|
$15,961,000 | — | 30 Jun 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.98%
|
345,465
|
$8,464,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
304,252
|
$7,455,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
291,020
|
$7,130,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
272,757
|
$6,682,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
240,846
|
$5,901,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.65%
|
229,904
|
$5,633,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
197,438
|
$4,837,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
141,017
|
$3,455,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
133,409
|
$3,269,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
118,461
|
$2,902,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
96,271
|
$2,359,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
95,295
|
$2,335,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.22%
|
78,907
|
$1,933,224 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,413,135 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,463
|
$1,408,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
50,000
|
$1,225,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
36,010
|
$882,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
33,404
|
$818,000 | — | 30 Jun 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.07%
|
26,039
|
$638,000 | — | 30 Jun 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.06%
|
21,805
|
$534,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
16,676
|
$409,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,858
|
$340,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,500
|
$331,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,738
|
$263,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
10,387
|
$254,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
10,235
|
$251,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,710
|
$90,895 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,200
|
$78,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,543
|
$62,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,960
|
$44,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
991
|
$24,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
419
|
$10,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
380
|
$9,000 | — | 30 Jun 2018 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.