Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,327,849
- Share change
- -390,650
- Total reported value
- $275,865,986
- Put/Call ratio
- 129%
- Price per share
- $24.34
- Number of holders
- 58
- Value change
- -$10,002,059
- Number of buys
- 24
- Number of sells
- 19
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 |
16%
|
5,504,909
|
$148,192,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.5%
|
2,650,991
|
$71,365,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
536,023
|
$14,430,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
515,005
|
$13,864,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
341,109
|
$9,183,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
282,755
|
$7,612,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
268,479
|
$7,228,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.59%
|
207,020
|
$5,573,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
142,860
|
$3,846,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,257
|
$3,667,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.36%
|
128,091
|
$3,448,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
112,454
|
$3,027,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
92,600
|
$2,497,000 | — | 30 Jun 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
66,247
|
$1,786,000 | — | 30 Jun 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
54,501
|
$1,467,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.14%
|
49,992
|
$1,345,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
45,900
|
$1,236,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,899
|
$1,128,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
41,822
|
$1,126,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
40,632
|
$1,094,000 | — | 30 Jun 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,895
|
$1,074,000 | — | 30 Jun 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
39,175
|
$1,055,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
37,159
|
$1,000,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
35,861
|
$965,000 | — | 30 Jun 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,200
|
$786,000 | — | 30 Jun 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$729,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
26,850
|
$723,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
22,478
|
$605,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
21,892
|
$589,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
19,500
|
$524,000 | — | 30 Jun 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
18,000
|
$485,000 | — | 30 Jun 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$468,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
17,152
|
$462,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
20,116
|
$412,000 | — | 30 Jun 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.04%
|
15,189
|
$409,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
12,900
|
$347,268 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
11,500
|
$310,000 | — | 30 Jun 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,500
|
$283,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,244
|
$276,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
9,125
|
$246,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
7,400
|
$200,000 | — | 30 Jun 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.02%
|
5,500
|
$148,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,825
|
$130,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
3,548
|
$96,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$94,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$72,000 | — | 30 Jun 2021 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,098
|
$56,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$27,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
680
|
$18,000 | — | 30 Jun 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$13,000 | — | 30 Jun 2021 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2021
As of 30 Sep 2021,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,327,849 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, UBS Group AG, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., and BANK OF MONTREAL /CAN/.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
59
Q3 2021 holders
58
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.