WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 21.69K | $1.35M | n/a | −1 |
| Q2 2026 | 108 | +6 | 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 | n/a | −1 |
| Q4 2024 | 15 | 0 | 5.16M | $591.46M | +1 | −1 |
| Q3 2024 | 14 | +1 | 3.58M | $537.73M | +2 | −1 |
| Q2 2024 | 13 | n/a | 3.36M | $486.12M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.52M | n/a | $267.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 3.33M | n/a | $252.75M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | T. Rowe Price ✦ | 2.06M | +9618.1% | $156.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 1.62M | n/a | $122.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 1.39M | -14.6% | $105.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 1.37M | +272.4% | $104.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 789.85K | -12.4% | $59.97M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 574.23K | -0.4% | $43.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 342.96K | +50.2% | $26.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 290.04K | Nieuw | $22.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 144.20K | -48.5% | $10.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 133.35K | +598.4% | $10.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 122.11K | -54.1% | $9.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 12.31K | -98.6% | $934,395 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 12.08K | +122.3% | $916,931 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 11.57K | Nieuw | $878,206 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 8.11K | Nieuw | $615,868 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $22.02M | 0.0% |
| GAMCO Investors | $878,206 | 0.0% |
| Marshall Wace | $615,868 | 0.0% |
Verlaten
| Capital World Investors | $129.05M | was 0.0% |
| Adage Capital Partners | $598,980 | was 0.0% |
| Wellington Management | $467,540 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 332 houders, 44.00M aandelen, $4.81B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 7.49K aand · $596,873
Officer, Director · 31.38K aand · $2.52M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie