Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,740,979
- Share change
- -64,987
- Total reported value
- $355,780,897
- Put/Call ratio
- 141%
- Price per share
- $24.13
- Number of holders
- 44
- Value change
- -$822,023
- Number of buys
- 18
- Number of sells
- 21
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.
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 |
16%
|
5,714,912
|
$142,302,000 | — | 30 Sep 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
4.9%
|
1,716,216
|
$42,734,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
1,632,748
|
$40,655,000 | — | 30 Sep 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.7%
|
1,307,773
|
$32,564,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
956,586
|
$23,819,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
674,020
|
$16,783,000 | — | 30 Sep 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.99%
|
348,465
|
$8,676,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
313,440
|
$7,805,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
235,025
|
$5,853,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
208,525
|
$5,192,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
195,075
|
$4,856,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
192,889
|
$4,803,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.53%
|
186,829
|
$4,652,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
133,378
|
$3,321,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
121,140
|
$3,016,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
110,151
|
$2,743,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
109,061
|
$2,716,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
102,196
|
$2,545,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
100,381
|
$2,499,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,964,784 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
60,401
|
$1,504,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,436,207 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
50,000
|
$1,245,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
36,763
|
$915,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
36,010
|
$896,000 | — | 30 Sep 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.07%
|
26,039
|
$648,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
22,892
|
$570,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$471,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
17,865
|
$445,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
9,599
|
$239,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,628
|
$190,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
5,000
|
$125,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,990
|
$99,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,710
|
$92,379 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
2,755
|
$69,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,355
|
$59,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,200
|
$55,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
1,100
|
$27,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0%
|
1,028
|
$26,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
380
|
$9,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
341
|
$8,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2018
As of 31 Dec 2018,
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
14,740,979 shares.
The largest 10 holders included
OppenheimerFunds, Inc., JANUS HENDERSON GROUP PLC, Energy Income Partners, LLC, HARVEST FUND ADVISORS LLC, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, MORGAN STANLEY, TIEDEMANN ADVISORS, LLC, Clearbridge Investments, LLC, and CITIGROUP INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
43
Q4 2018 holders
44
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.