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.

Need full ownership history?
Open the full security ownership history page.

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%
6,466,041
$155,314,000 31 Mar 2021
13F
Energy Income Partners, LLC
13F
Company
7%
2,452,784
$58,916,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.6%
546,905
$13,137,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
314,182
$7,547,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.74%
261,525
$6,282,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.66%
231,149
$5,551,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.64%
227,020
$5,453,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
143,570
$3,449,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
132,810
$3,192,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.38%
132,812
$3,190,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
116,687
$2,803,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
92,600
$2,293,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
71,073
$1,707,000 31 Mar 2021
13F
Arkfeld Wealth Strategies, L.L.C.
13F
Company
0.19%
65,828
$1,679,000 31 Mar 2021
13F
NBW CAPITAL LLC
13F
Company
0.15%
53,214
$1,278,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.13%
45,900
$1,103,000 31 Mar 2021
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.12%
43,276
$1,039,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.12%
41,280
$991,000 31 Mar 2021
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.11%
39,895
$958,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
39,670
$953,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.11%
39,492
$948,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.08%
29,250
$703,000 31 Mar 2021
13F
Adirondack Research & Management Inc.
13F
Company
0.08%
29,190
$701,000 31 Mar 2021
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.08%
27,090
$651,000 31 Mar 2021
13F
QS Investors, LLC
13F
Company
0.07%
26,400
$635,000 31 Mar 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.07%
25,853
$621,000 31 Mar 2021
13F
NATIXIS
13F
Company
0.06%
22,800
$548,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
18,400
$442,000 31 Mar 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.05%
18,000
$432,000 31 Mar 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.05%
17,400
$418,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
16,172
$388,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
15,943
$383,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
14,878
$357,000 31 Mar 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.04%
14,720
$353,574 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.04%
14,367
$345,000 31 Mar 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.04%
14,057
$338,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
12,826
$308,000 31 Mar 2021
13F
Simplicity Solutions, LLC
13F
Company
0.03%
11,736
$282,000 31 Mar 2021
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.03%
10,500
$252,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
10,244
$246,000 31 Mar 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
6,500
$174,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
5,122
$122,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.01%
4,825
$116,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,768
$115,000 31 Mar 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
2,924
$70,000 31 Mar 2021
13F
Berman Capital Advisors, LLC
13F
Company
0.01%
2,098
$50,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,692
$41,000 31 Mar 2021
13F
Carmichael Hill & Associates, Inc.
13F
Company
0%
500
$12,000 31 Mar 2021
13F
Endurance Wealth Management, Inc.
13F
Company
0%
500
$12,000 31 Mar 2021
13F
Financial Management Professionals, Inc.
13F
Company
0%
500
$12,000 31 Mar 2021
13F

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2021

As of 30 Jun 2021, Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,718,499 shares. The largest 10 holders included Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
53
Q2 2021 holders
59
Holder diff
6
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).

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.
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