Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 15,723,447
- Share change
- -94,167
- Total reported value
- $365,413,702
- Put/Call ratio
- 193%
- Price per share
- $23.24
- Number of holders
- 52
- Value change
- -$2,266,546
- Number of buys
- 27
- Number of sells
- 23
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
18%
|
6,373,112
|
$156,715,000 | — | 30 Jun 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.8%
|
1,702,179
|
$41,856,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
1,689,626
|
$41,548,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
998,176
|
$24,546,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
705,934
|
$17,358,000 | — | 30 Jun 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
700,934
|
$17,236,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
610,345
|
$15,008,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
529,310
|
$13,016,000 | — | 30 Jun 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.1%
|
399,578
|
$9,826,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
309,492
|
$7,610,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
296,758
|
$7,298,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
227,127
|
$5,585,000 | — | 30 Jun 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.46%
|
163,803
|
$4,028,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
145,981
|
$3,589,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
105,082
|
$2,584,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
97,667
|
$2,427,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.27%
|
96,447
|
$2,372,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,940,323 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,418,326 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
56,434
|
$1,388,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
50,485
|
$1,241,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
50,000
|
$1,230,000 | — | 30 Jun 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.13%
|
45,022
|
$1,107,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
43,082
|
$1,059,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
36,662
|
$902,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
34,420
|
$846,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
33,831
|
$832,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
31,462
|
$774,000 | — | 30 Jun 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,626
|
$729,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$465,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
15,945
|
$392,000 | — | 30 Jun 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
12,100
|
$298,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
10,368
|
$255,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
9,519
|
$234,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
9,362
|
$230,000 | — | 30 Jun 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
6,827
|
$168,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,131
|
$126,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,112
|
$125,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,440
|
$60,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,856
|
$45,000 | — | 30 Jun 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
940
|
$23,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
825
|
$20,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$20,000 | — | 30 Jun 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$9,000 | — | 30 Jun 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
102
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2019
As of 30 Sep 2019,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,723,447 shares.
The largest 10 holders included
Invesco Ltd., JANUS HENDERSON GROUP PLC, Energy Income Partners, LLC, UBS Group AG, TORTOISE CAPITAL ADVISORS, L.L.C., Clearbridge Investments, LLC, MORGAN STANLEY, DUFF & PHELPS INVESTMENT MANAGEMENT CO, TIEDEMANN ADVISORS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
47
Q3 2019 holders
52
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.