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.

Need full ownership history?
Open the full security ownership history page.

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
17%
5,950,074
$135,126,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.2%
1,821,383
$41,364,000 31 Mar 2019
13F
Energy Income Partners, LLC
13F
Company
4.8%
1,690,575
$38,394,000 31 Mar 2019
13F
UBS Group AG
13F
Company
2.5%
895,920
$20,346,000 31 Mar 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2%
700,934
$15,140,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.8%
624,310
$14,178,000 31 Mar 2019
13F
Harvest Fund Advisors LLC
13F
Company
1.8%
618,476
$14,046,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.6%
567,317
$12,883,000 31 Mar 2019
13F
Salient Capital Advisors, LLC
13F
Company
1.5%
530,103
$11,893,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1.2%
423,430
$9,616,000 31 Mar 2019
13F
TIEDEMANN ADVISORS, LLC
13F
Company
1.1%
394,468
$8,958,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.62%
217,127
$4,931,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.51%
181,181
$4,115,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
144,814
$3,289,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
134,172
$3,047,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
109,061
$2,477,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.28%
97,654
$2,427,000 31 Mar 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.3%
105,447
$2,395,000 31 Mar 2019
13F
MetLife Investment Management, LLC
13F
Company
0.22%
78,907
$1,791,978 31 Mar 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.16%
57,679
$1,309,890 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.16%
55,179
$1,253,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
52,946
$1,203,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
50,000
$1,136,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.12%
43,082
$978,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
37,962
$862,000 31 Mar 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
30,144
$685,000 31 Mar 2019
13F
Adirondack Research & Management Inc.
13F
Company
0.08%
29,617
$673,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
24,111
$547,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
23,916
$543,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.06%
22,892
$520,000 31 Mar 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.05%
18,900
$429,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
16,265
$369,000 31 Mar 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
15,691
$356,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
13,789
$313,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
9,090
$206,000 31 Mar 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.03%
8,845
$201,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
5,104
$116,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.01%
4,321
$98,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,890
$65,632 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,350
$31,000 31 Mar 2019
13F
Lindbrook Capital, LLC
13F
Company
0%
1,010
$22,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
811
$18,000 31 Mar 2019
13F
Cutler Group LLC / CA
13F
Company
0%
653
$14,000 31 Mar 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
350
$7,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0%
50
$1,000 31 Mar 2019
13F

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2019

As of 30 Jun 2019, Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,803,724 shares. The largest 10 holders included Invesco Ltd., Energy Income Partners, LLC, JANUS HENDERSON GROUP PLC, UBS Group AG, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., Clearbridge Investments, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, TIEDEMANN ADVISORS, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
47
Q2 2019 holders
47
Holder diff
0
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).

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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