Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,621,902
- Share change
- -352,487
- Total reported value
- $274,160,406
- Put/Call ratio
- 23%
- Price per share
- $18.75
- Number of holders
- 42
- Value change
- -$6,631,307
- Number of buys
- 19
- 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 |
19%
|
6,734,736
|
$127,556,000 | — | 30 Jun 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.3%
|
2,584,605
|
$48,953,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
1,696,261
|
$32,127,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
687,735
|
$13,026,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
445,530
|
$8,438,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
402,020
|
$7,614,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
399,642
|
$7,569,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
396,808
|
$7,515,000 | — | 30 Jun 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.85%
|
300,218
|
$5,687,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.63%
|
223,349
|
$4,230,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
192,999
|
$3,657,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
130,086
|
$2,464,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
97,748
|
$1,851,000 | — | 30 Jun 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.27%
|
93,739
|
$1,775,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
85,100
|
$1,612,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.22%
|
78,907
|
$1,494,499 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.18%
|
63,560
|
$1,204,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
43,678
|
$827,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,331
|
$821,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.12%
|
41,982
|
$795,000 | — | 30 Jun 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,335
|
$556,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
25,490
|
$482,781 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
20,219
|
$383,000 | — | 30 Jun 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,900
|
$358,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,925
|
$339,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
14,915
|
$282,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
12,632
|
$239,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,050
|
$228,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
11,935
|
$226,000 | — | 30 Jun 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
10,216
|
$193,000 | — | 30 Jun 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,500
|
$161,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,996
|
$151,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,651
|
$145,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
6,997
|
$132,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,145
|
$97,000 | — | 30 Jun 2020 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0.01%
|
5,000
|
$95,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,568
|
$87,000 | — | 30 Jun 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,051
|
$38,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,959
|
$37,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,629
|
$31,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
811
|
$15,000 | — | 30 Jun 2020 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
399
|
$8,000 | — | 30 Jun 2020 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
359
|
$7,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$7,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
176
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2020
As of 30 Sep 2020,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,621,902 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, MORGAN STANLEY, UBS Group AG, GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, TIEDEMANN ADVISORS, LLC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
46
Q3 2020 holders
42
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.