Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 15,790,287
- Share change
- -163,382
- Total reported value
- $233,382,663
- Put/Call ratio
- 59%
- Price per share
- $14.78
- Number of holders
- 45
- Value change
- -$4,599,682
- Number of buys
- 24
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
20%
|
6,927,699
|
$183,030,000 | — | 31 Dec 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.4%
|
2,259,395
|
$59,694,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
1,900,928
|
$50,223,000 | — | 31 Dec 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.1%
|
726,071
|
$19,183,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
651,221
|
$17,205,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
629,005
|
$15,977,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
499,918
|
$13,208,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
454,310
|
$12,003,000 | — | 31 Dec 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.2%
|
435,008
|
$11,494,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
321,414
|
$8,492,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
221,130
|
$5,842,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
156,880
|
$4,147,000 | — | 31 Dec 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.28%
|
97,531
|
$2,577,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
90,834
|
$2,400,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$2,084,723 | — | 31 Dec 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.17%
|
58,967
|
$1,558,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
57,679
|
$1,523,879 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
56,996
|
$1,506,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.14%
|
49,582
|
$1,309,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
36,650
|
$968,000 | — | 31 Dec 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,646
|
$783,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.08%
|
26,599
|
$703,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
25,325
|
$669,087 | — | 31 Dec 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
20,765
|
$549,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
19,865
|
$524,000 | — | 31 Dec 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$499,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
17,212
|
$454,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,748
|
$442,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
16,452
|
$435,000 | — | 31 Dec 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
16,276
|
$430,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
16,228
|
$429,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
15,045
|
$397,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
14,316
|
$378,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,208
|
$270,000 | — | 31 Dec 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
8,667
|
$229,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
8,306
|
$219,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,869
|
$208,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,907
|
$130,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,717
|
$125,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,510
|
$39,894 | — | 31 Dec 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,180
|
$31,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
825
|
$22,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$21,000 | — | 31 Dec 2019 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Dec 2019 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$9,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
152
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2020
As of 31 Mar 2020,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,790,287 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, MORGAN STANLEY, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, GOLDMAN SACHS GROUP INC, TIEDEMANN ADVISORS, LLC, and CITIGROUP INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
47
Q1 2020 holders
45
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.