WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +5.5% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +4 | 28.25M | $2.07B | +17 | −13 |
| Q1 2026 | 107 | +10 | 30.63M | $3.57B | +16 | −7 |
| Q4 2025 | 97 | -3 | 33.32M | $2.46B | +2 | −4 |
| Q3 2025 | 21 | +2 | 15.45M | $1.19B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.73M | $1.19B | +3 | −3 |
| Q1 2025 | 14 | -1 | 6.45M | $645.11M | — | −1 |
| Q4 2024 | 15 | 0 | 5.16M | $591.46M | +1 | −1 |
| Q3 2024 | 14 | +1 | 3.58M | $537.73M | +2 | −1 |
| Q2 2024 | 13 | — | 3.36M | $486.12M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 3.52M | — | $267.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 3.52M | — | $267.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 3.52M | — | $267.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 3.52M | — | $267.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 3.52M | — | $267.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 3.33M | — | $252.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.06M | +9618.1% | $156.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.06M | +9618.1% | $156.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.62M | — | $122.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.62M | — | $122.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.62M | — | $122.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passif) | 1.39M | -14.6% | $105.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (passif) | 1.37M | +272.4% | $104.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 789.85K | -12.4% | $59.97M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 574.23K | -0.4% | $43.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 574.23K | -0.4% | $43.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 342.96K | +50.2% | $26.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 290.04K | Nouveau | $22.02M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 144.20K | -48.5% | $10.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 122.11K | -54.1% | $9.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 12.31K | -98.6% | $934,395 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 12.08K | +122.3% | $916,931 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 11.57K | Nouveau | $878,206 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 8.11K | Nouveau | $615,868 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 8.11K | Nouveau | $615,868 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $22.02M | 0.0% |
| GAMCO Investors | $878,206 | 0.0% |
| Marshall Wace | $615,868 | 0.0% |
| Marshall Wace | $615,868 | 0.0% |
Sorti(e)
| Capital World Investors | $129.05M | était 0.0% |
| Adage Capital Partners | $598,980 | était 0.0% |
| Wellington Management | $467,540 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 332 détenteurs, 44.00M actions, $4.81B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 7.49K act. · $596,873
Officer, Director · 31.38K act. · $2.52M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie