Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,188,783
- Share change
- -19,511
- Total reported value
- $228,347,640
- Put/Call ratio
- 14%
- Price per share
- $22.41
- Number of holders
- 54
- Value change
- -$444,844
- Number of buys
- 23
- Number of sells
- 17
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%
|
5,278,512
|
$119,188,801 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.3%
|
1,850,706
|
$41,788,941 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.5%
|
532,509
|
$12,024,053 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
499,502
|
$11,278,756 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
422,835
|
$9,547,614 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
252,941
|
$5,711,427 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
246,146
|
$5,557,977 | — | 30 Jun 2024 | |
| Andrew Kenner |
3/4/5
|
SVP, Olefin Material & Corp Pr |
—
class O/S missing
|
185,000
|
$4,186,180 | — | 12 Aug 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
140,463
|
$3,171,655 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,998,872 | — | 30 Jun 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.28%
|
97,913
|
$2,209,714 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
94,380
|
$2,131,100 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
70,989
|
$1,602,932 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.2%
|
70,000
|
$1,580,600 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,478
|
$1,026,893 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
44,223
|
$998,555 | — | 30 Jun 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
43,873
|
$990,652 | — | 30 Jun 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
41,512
|
$937,339 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
36,226
|
$818,000 | — | 30 Jun 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
30,445
|
$687,448 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
30,000
|
$677,400 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
29,698
|
$670,584 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
26,822
|
$605,641 | — | 30 Jun 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.08%
|
26,505
|
$598,483 | — | 30 Jun 2024 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
21,390
|
$482,986 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,206
|
$478,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,038
|
$475,038 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
21,018
|
$474,595 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
18,980
|
$428,000 | — | 30 Jun 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
|
$392,892 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,480
|
$372,118 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
15,328
|
$346,106 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
15,000
|
$338,700 | — | 30 Jun 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.04%
|
13,868
|
$313,139 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
11,550
|
$260,799 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$259,670 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
10,000
|
$225,800 | — | 30 Jun 2024 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.03%
|
10,000
|
$225,800 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
9,000
|
$203,220 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
8,000
|
$180,640 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,805
|
$86,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,174
|
$71,670 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,748
|
$62,066 | — | 30 Jun 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$45,160 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,862
|
$42,048 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
1,826
|
$41,231 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,462
|
$33,012 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$22,580 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
826
|
$18,651 | — | 30 Jun 2024 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2024
As of 30 Sep 2024,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,188,783 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., and CITIGROUP INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
54
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.