Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,718,499
- Share change
- -222,501
- Total reported value
- $315,465,268
- Put/Call ratio
- 29%
- Price per share
- $26.92
- Number of holders
- 59
- Value change
- -$5,401,807
- Number of buys
- 31
- Number of sells
- 18
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 |
18%
|
6,466,041
|
$155,314,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
7%
|
2,452,784
|
$58,916,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
546,905
|
$13,137,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
314,182
|
$7,547,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
261,525
|
$6,282,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
231,149
|
$5,551,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.64%
|
227,020
|
$5,453,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
143,570
|
$3,449,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
132,810
|
$3,192,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,812
|
$3,190,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
116,687
|
$2,803,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
92,600
|
$2,293,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
71,073
|
$1,707,000 | — | 31 Mar 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
65,828
|
$1,679,000 | — | 31 Mar 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
53,214
|
$1,278,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
45,900
|
$1,103,000 | — | 31 Mar 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
43,276
|
$1,039,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,280
|
$991,000 | — | 31 Mar 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,895
|
$958,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,670
|
$953,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
39,492
|
$948,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
29,250
|
$703,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,190
|
$701,000 | — | 31 Mar 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$651,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
26,400
|
$635,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
25,853
|
$621,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.06%
|
22,800
|
$548,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
18,400
|
$442,000 | — | 31 Mar 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
18,000
|
$432,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$418,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
16,172
|
$388,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,943
|
$383,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
14,878
|
$357,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
14,720
|
$353,574 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
14,367
|
$345,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
14,057
|
$338,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
12,826
|
$308,000 | — | 31 Mar 2021 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
11,736
|
$282,000 | — | 31 Mar 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,500
|
$252,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,244
|
$246,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
6,500
|
$174,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$122,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,825
|
$116,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,768
|
$115,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,924
|
$70,000 | — | 31 Mar 2021 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,098
|
$50,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,692
|
$41,000 | — | 31 Mar 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2021 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2021 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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