Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,534,891
- Share change
- -148,572
- Total reported value
- $229,130,285
- Put/Call ratio
- 16%
- Price per share
- $21.75
- Number of holders
- 56
- Value change
- -$3,230,139
- Number of buys
- 20
- Number of sells
- 23
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%
|
5,448,826
|
$118,185,036 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.1%
|
2,164,221
|
$46,941,953 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
570,014
|
$12,363,604 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
491,710
|
$10,665,189 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
472,207
|
$10,242,170 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
249,921
|
$5,420,786 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
137,505
|
$2,982,483 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,880,671 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
131,998
|
$2,863,037 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
93,516
|
$2,026,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
89,098
|
$1,932,536 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$1,012,283 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
45,742
|
$992,121 | — | 30 Jun 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$919,070 | — | 30 Jun 2023 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
41,934
|
$910,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
39,397
|
$854,521 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
35,258
|
$764,746 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$759,974 | — | 30 Jun 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.1%
|
33,549
|
$727,678 | — | 30 Jun 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
30,445
|
$660,352 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
30,300
|
$657,207 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
28,477
|
$617,657 | — | 30 Jun 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.07%
|
24,391
|
$529,041 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
23,606
|
$512,004 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
23,037
|
$500,000 | — | 30 Jun 2023 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
21,390
|
$464,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
20,059
|
$435,080 | — | 30 Jun 2023 | |
| Angela A. Minas |
3/4/5
|
Director |
—
class O/S missing
|
19,427
|
$417,292 | — | 10 Aug 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
17,757
|
$385,149 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$377,406 | — | 30 Jun 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$249,435 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
10,865
|
$235,662 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,031
|
$217,572 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
10,000
|
$216,900 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
10,000
|
$216,900 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,800
|
$212,563 | — | 30 Jun 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$140,985 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$111,096 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,816
|
$61,000 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$43,380 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,719
|
$37,286 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,199
|
$26,006 | — | 30 Jun 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
922
|
$19,998 | — | 30 Jun 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Jun 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$10,845 | — | 30 Jun 2023 | |
| CLEAR INVESTMENT RESEARCH, LLC |
13F
|
Company |
0%
|
400
|
$8,676 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
340
|
$7,375 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
310
|
$6,720 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$6,507 | — | 30 Jun 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
275
|
$5,965 | — | 30 Jun 2023 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2023
As of 30 Sep 2023,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,534,891 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., and Pathway Financial Advisers, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
54
Q3 2023 holders
56
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.