Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 16,017,079
- Share change
- +315,677
- Total reported value
- $422,529,583
- Put/Call ratio
- 96%
- Price per share
- $26.42
- Number of holders
- 47
- Value change
- +$9,472,735
- Number of buys
- 22
- Number of sells
- 24
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%
|
6,277,475
|
$145,889,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
1,753,820
|
$40,759,000 | — | 30 Sep 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.9%
|
1,733,132
|
$40,278,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
1,146,954
|
$26,655,000 | — | 30 Sep 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
700,934
|
$16,290,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
629,005
|
$14,618,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
626,183
|
$14,552,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
504,310
|
$11,720,000 | — | 30 Sep 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.2%
|
421,646
|
$9,799,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
297,277
|
$6,909,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
227,911
|
$5,297,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
206,037
|
$4,788,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,059
|
$3,277,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
110,634
|
$2,571,000 | — | 30 Sep 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.29%
|
102,010
|
$2,371,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
96,982
|
$2,254,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
84,105
|
$1,955,000 | — | 30 Sep 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.23%
|
81,901
|
$1,903,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,833,799 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
59,423
|
$1,381,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,340,459 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
43,782
|
$1,017,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
30,538
|
$709,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,636
|
$689,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
25,000
|
$581,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
23,337
|
$542,352 | — | 30 Sep 2019 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.06%
|
21,645
|
$503,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
20,383
|
$474,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
18,924
|
$440,000 | — | 30 Sep 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$439,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
17,537
|
$408,000 | — | 30 Sep 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
16,676
|
$387,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
14,971
|
$348,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
12,412
|
$288,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
11,826
|
$274,000 | — | 30 Sep 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
10,421
|
$242,000 | — | 30 Sep 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
10,131
|
$235,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
9,819
|
$228,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
9,584
|
$223,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,912
|
$183,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,400
|
$172,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,903
|
$114,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,294
|
$100,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
3,920
|
$91,000 | — | 30 Sep 2019 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,000
|
$70,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,510
|
$35,092 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
1,299
|
$30,000 | — | 30 Sep 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
940
|
$22,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
825
|
$19,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$19,000 | — | 30 Sep 2019 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2019
As of 31 Dec 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
16,017,079 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, JANUS HENDERSON GROUP PLC, TORTOISE CAPITAL ADVISORS, L.L.C., UBS Group AG, Clearbridge Investments, LLC, MORGAN STANLEY, DUFF & PHELPS INVESTMENT MANAGEMENT CO, TIEDEMANN ADVISORS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
52
Q4 2019 holders
47
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.