Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,974,788
- Share change
- -852,547
- Total reported value
- $283,621,280
- Put/Call ratio
- 38%
- Price per share
- $18.94
- Number of holders
- 46
- Value change
- -$15,670,742
- Number of buys
- 18
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
19%
|
6,660,530
|
$98,443,000 | — | 31 Mar 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
7%
|
2,475,990
|
$36,596,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
1,818,105
|
$26,872,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
689,605
|
$10,192,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
514,155
|
$7,598,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
509,818
|
$7,535,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
454,310
|
$6,715,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
449,605
|
$6,645,000 | — | 31 Mar 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.2%
|
438,398
|
$6,480,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
420,030
|
$6,208,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.93%
|
327,292
|
$4,837,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
174,697
|
$2,581,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
136,808
|
$2,022,000 | — | 31 Mar 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.26%
|
92,149
|
$1,362,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.14%
|
49,582
|
$1,309,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,166,245 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
74,404
|
$1,100,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.2%
|
69,549
|
$1,028,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
57,560
|
$851,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
51,358
|
$759,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
34,919
|
$516,000 | — | 31 Mar 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,402
|
$435,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
27,258
|
$403,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.08%
|
26,515
|
$391,892 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
19,030
|
$281,000 | — | 31 Mar 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$279,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,653
|
$261,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,238
|
$225,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
15,073
|
$223,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,705
|
$217,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
14,197
|
$210,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.03%
|
11,019
|
$163,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,106
|
$121,000 | — | 31 Mar 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
7,500
|
$111,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,355
|
$109,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
6,997
|
$103,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,110
|
$75,526 | — | 31 Mar 2020 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0.01%
|
5,000
|
$74,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,907
|
$58,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,412
|
$36,000 | — | 31 Mar 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,360
|
$20,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$12,000 | — | 31 Mar 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
685
|
$10,000 | — | 31 Mar 2020 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$5,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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