Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 15,803,724
- Share change
- +5,936,546
- Total reported value
- $388,638,649
- Put/Call ratio
- 84%
- Price per share
- $24.59
- Number of holders
- 47
- Value change
- +$147,377,980
- Number of buys
- 26
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
17%
|
5,950,074
|
$135,126,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
1,821,383
|
$41,364,000 | — | 31 Mar 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.8%
|
1,690,575
|
$38,394,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
895,920
|
$20,346,000 | — | 31 Mar 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
700,934
|
$15,140,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
624,310
|
$14,178,000 | — | 31 Mar 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.8%
|
618,476
|
$14,046,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
567,317
|
$12,883,000 | — | 31 Mar 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.5%
|
530,103
|
$11,893,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
423,430
|
$9,616,000 | — | 31 Mar 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.1%
|
394,468
|
$8,958,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.62%
|
217,127
|
$4,931,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
181,181
|
$4,115,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
144,814
|
$3,289,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
134,172
|
$3,047,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
109,061
|
$2,477,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
97,654
|
$2,427,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.3%
|
105,447
|
$2,395,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,791,978 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,309,890 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
55,179
|
$1,253,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
52,946
|
$1,203,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
50,000
|
$1,136,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
43,082
|
$978,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
37,962
|
$862,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
30,144
|
$685,000 | — | 31 Mar 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,617
|
$673,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
24,111
|
$547,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
23,916
|
$543,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
22,892
|
$520,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$429,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,265
|
$369,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
15,691
|
$356,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,789
|
$313,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
9,090
|
$206,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
8,845
|
$201,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,104
|
$116,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,321
|
$98,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,890
|
$65,632 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,350
|
$31,000 | — | 31 Mar 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,010
|
$22,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$18,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
653
|
$14,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$7,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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