Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 13,958,375
- Share change
- -663,351
- Total reported value
- $332,759,536
- Put/Call ratio
- 27%
- Price per share
- $23.84
- Number of holders
- 47
- Value change
- -$15,291,018
- Number of buys
- 22
- Number of sells
- 21
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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Explore More Reporting Periods
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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%
|
6,433,921
|
$120,636,000 | — | 30 Sep 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.9%
|
2,797,262
|
$52,449,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
1,513,852
|
$28,385,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
687,735
|
$12,895,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
476,296
|
$8,930,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1%
|
366,731
|
$6,876,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
366,616
|
$6,874,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
352,020
|
$6,600,000 | — | 30 Sep 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.83%
|
291,804
|
$5,471,000 | — | 30 Sep 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.58%
|
204,898
|
$3,842,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
192,810
|
$3,614,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
158,499
|
$2,972,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
92,872
|
$1,741,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
92,605
|
$1,736,000 | — | 30 Sep 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
77,826
|
$1,459,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
63,160
|
$1,184,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.18%
|
62,766
|
$1,177,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.15%
|
51,992
|
$974,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
44,331
|
$831,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
35,750
|
$670,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.1%
|
34,800
|
$653,000 | — | 30 Sep 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,347
|
$550,000 | — | 30 Sep 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
28,353
|
$532,000 | — | 30 Sep 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
25,035
|
$469,406 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
20,219
|
$380,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,836
|
$353,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
14,932
|
$280,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
14,000
|
$263,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
12,921
|
$242,000 | — | 30 Sep 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,500
|
$197,000 | — | 30 Sep 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
10,493
|
$197,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
9,173
|
$172,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
6,997
|
$131,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,568
|
$86,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,413
|
$83,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,127
|
$40,000 | — | 30 Sep 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,098
|
$39,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,985
|
$38,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,287
|
$24,000 | — | 30 Sep 2020 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$7,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
176
|
$3,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2020
As of 31 Dec 2020,
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
13,958,375 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
42
Q4 2020 holders
47
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.