Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,464,299
- Share change
- +145,252
- Total reported value
- $307,851,626
- Put/Call ratio
- 21%
- Price per share
- $26.86
- Number of holders
- 61
- Value change
- +$4,082,957
- Number of buys
- 26
- Number of sells
- 24
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 |
15%
|
5,411,699
|
$131,721,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.5%
|
2,654,477
|
$64,610,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
521,102
|
$12,684,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
507,370
|
$12,349,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
382,375
|
$9,307,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
267,465
|
$6,510,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
213,653
|
$5,199,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
158,755
|
$3,856,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.36%
|
128,091
|
$3,118,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
92,600
|
$2,379,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
91,791
|
$2,235,000 | — | 30 Sep 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.19%
|
66,247
|
$1,644,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.17%
|
60,000
|
$1,460,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
57,157
|
$1,391,000 | — | 30 Sep 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
53,056
|
$1,291,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.14%
|
49,992
|
$1,216,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
45,900
|
$1,117,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
42,511
|
$1,034,000 | — | 30 Sep 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
40,632
|
$989,000 | — | 30 Sep 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,895
|
$971,000 | — | 30 Sep 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.1%
|
36,692
|
$893,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
36,478
|
$888,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
35,386
|
$861,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
29,607
|
$721,000 | — | 30 Sep 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,210
|
$711,000 | — | 30 Sep 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$659,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
24,350
|
$593,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.06%
|
22,800
|
$555,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
22,198
|
$539,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
22,060
|
$537,000 | — | 30 Sep 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.05%
|
18,000
|
$438,000 | — | 30 Sep 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$424,000 | — | 30 Sep 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.05%
|
16,551
|
$403,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
12,900
|
$313,986 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
11,691
|
$285,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,921
|
$265,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,589
|
$258,000 | — | 30 Sep 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,500
|
$256,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
9,125
|
$222,000 | — | 30 Sep 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.02%
|
8,600
|
$209,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
8,290
|
$201,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
5,850
|
$142,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,925
|
$120,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,688
|
$65,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,140
|
$28,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,018
|
$25,000 | — | 30 Sep 2021 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0%
|
851
|
$21,000 | — | 30 Sep 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Sep 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Sep 2021 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2021
As of 31 Dec 2021,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,464,299 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
58
Q4 2021 holders
61
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.