Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,307,669
- Share change
- -705,137
- Total reported value
- $232,743,867
- Put/Call ratio
- 8.6%
- Price per share
- $22.58
- Number of holders
- 58
- Value change
- -$15,695,554
- Number of buys
- 23
- 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%
|
5,272,024
|
$117,038,933 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.7%
|
2,011,618
|
$44,657,919 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
569,693
|
$12,664,275 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
504,154
|
$11,192,219 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
422,835
|
$9,386,937 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
246,459
|
$5,471,390 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
189,517
|
$4,207,278 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
139,578
|
$3,098,632 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,948,404 | — | 31 Mar 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.28%
|
97,692
|
$2,168,769 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
85,797
|
$1,904,693 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
70,989
|
$1,575,956 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.2%
|
70,000
|
$1,554,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
48,986
|
$1,087,489 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,478
|
$1,009,611 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
43,873
|
$973,981 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
41,491
|
$921,098 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
38,427
|
$853,000 | — | 31 Mar 2024 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
37,282
|
$828,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,718
|
$792,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
34,650
|
$769,230 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
33,944
|
$753,557 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
30,445
|
$675,879 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
30,292
|
$672,472 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
29,700
|
$659,340 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.08%
|
26,790
|
$594,738 | — | 31 Mar 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
21,390
|
$467,585 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
20,281
|
$450,242 | — | 31 Mar 2024 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.06%
|
20,000
|
$444,000 | — | 31 Mar 2024 | |
| Angela A. Minas |
3/4/5
|
Director |
—
class O/S missing
|
19,427
|
$417,292 | — | 10 Aug 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$386,280 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,369
|
$385,592 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,369
|
$341,192 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
15,000
|
$333,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
13,686
|
$303,000 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.04%
|
13,400
|
$297,480 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
13,367
|
$296,747 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
11,725
|
$260,295 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$255,300 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
8,000
|
$177,600 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.01%
|
3,500
|
$77,700 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,350
|
$74,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,245
|
$72,050 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,089
|
$68,583 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,673
|
$59,341 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$44,400 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,850
|
$41,061 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,705
|
$37,851 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$22,200 | — | 31 Mar 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
922
|
$20,468 | — | 31 Mar 2024 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2024
As of 30 Jun 2024,
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
10,307,669 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, Clearbridge Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Tortoise Capital Advisors, L.L.C., and Pathway Financial Advisers, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
58
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.