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Effectdossier · gearchiveerd kwartaal

WLK

Westlake Corporation · Basic Materials · Chemicals - Specialty

74.02 -1.0% marktkapitalisatie $9.48B koers vertraagd (FMP) · per Aug 26 19:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
108Gevolgde houders
+4Δ houders
28.25MGehouden aandelen
$2.07BGerapporteerde waarde
+17Nieuwe posities
−13Uitstappen
Stable Overtuigingsscore 37/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +3.8% · aandelenstroom -7.4% · netto nieuwe posities +3.7%formule
Versnippering van eigendom — meer houders, kleinere totale positie

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passief) 3.29M +7.0% $240.47M 0.0% ▲ Add 5 SEC ↗
19 Capital World Investors 2.84M -32.5% $207.49M 0.0% ▼ Trim 3 SEC ↗
20 T. Rowe Price 2.21M -8.3% $161.09M 0.0% ▼ Trim 9 SEC ↗
21 T. Rowe Price 2.21M -8.3% $161.09M 0.0% ▼ Trim 9 SEC ↗
22 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗
23 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗
24 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗
25 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗
26 Dimensional Fund Advisors Lp 2.05M +39.9% $149.78M 0.0% ▲ Add 3 SEC ↗
27 AQR Capital Management 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗
28 AQR Capital Management 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗
29 AQR Capital Management 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗
30 AQR Capital Management 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗
31 AQR Capital Management 1.57M +503.9% $114.64M 0.0% ▲ Add 9 SEC ↗
32 Vanguard Capital Management Llc 1.46M +0.6% $106.89M 0.0% ▲ Add 2 SEC ↗
33 State Street Global Advisors (passief) 1.45M +5.3% $106.10M 0.0% ▲ Add 7 SEC ↗
34 Goldman Sachs Group 1.28M -8.1% $93.50M 0.0% ▼ Trim 4 SEC ↗
35 Goldman Sachs Group 1.28M -8.1% $93.50M 0.0% ▼ Trim 4 SEC ↗
36 Goldman Sachs Group 1.28M -8.1% $93.50M 0.0% ▼ Trim 4 SEC ↗
37 Goldman Sachs Group 1.28M -8.1% $93.50M 0.0% ▼ Trim 4 SEC ↗
38 Citadel Advisors 1.05M +47.4% $77.01M 0.0% ▲ Add 9 SEC ↗
39 Citadel Advisors 1.05M +47.4% $77.01M 0.0% ▲ Add 9 SEC ↗
40 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.02M +8.4% $74.71M 0.1% ▲ Add 3 SEC ↗
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.02M +8.4% $74.71M 0.1% ▲ Add 3 SEC ↗
42 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
43 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
44 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
45 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
46 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
47 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
48 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
49 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
50 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
51 UBS AM, a distinct business unit of… 817.21K -16.7% $59.66M 0.0% ▼ Trim 3 SEC ↗
52 Geode Capital Management (passief) 718.60K +17.0% $52.47M 0.0% ▲ Add 9 SEC ↗
53 Geode Capital Management (passief) 718.60K +17.0% $52.47M 0.0% ▲ Add 9 SEC ↗
54 Balyasny Asset Management L.P. 625.86K +69.3% $45.69M 0.1% ▲ Add 2 SEC ↗
55 Nuveen, LLC 446.48K -20.9% $32.59M 0.0% ▼ Trim 3 SEC ↗
56 Nuveen, LLC 446.48K -20.9% $32.59M 0.0% ▼ Trim 3 SEC ↗
57 Nuveen, LLC 446.48K -20.9% $32.59M 0.0% ▼ Trim 3 SEC ↗
58 Nuveen, LLC 446.48K -20.9% $32.59M 0.0% ▼ Trim 3 SEC ↗
59 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
60 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
61 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
62 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
63 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
64 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
65 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
66 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
67 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
68 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
69 Morgan Stanley 437.57K -10.1% $31.94M 0.0% ▼ Trim 4 SEC ↗
70 UBS Group AG 431.63K -46.8% $31.51M 0.0% ▼ Trim 3 SEC ↗
71 UBS Group AG 431.63K -46.8% $31.51M 0.0% ▼ Trim 3 SEC ↗
72 UBS Group AG 431.63K -46.8% $31.51M 0.0% ▼ Trim 3 SEC ↗
73 Schroder Investment Management Group 375.89K +0.4% $28.09M 0.0% ▲ Add 2 SEC ↗
74 Millennium Management 366.07K +330.7% $26.72M 0.0% ▲ Add 9 SEC ↗
75 Fidelity (FMR) 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗
76 Fidelity (FMR) 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗
77 Fidelity (FMR) 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗
78 Fidelity (FMR) 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗
79 Fidelity (FMR) 361.24K -72.5% $26.37M 0.0% ▼ Trim 5 SEC ↗
80 Qube Research & Technologies Ltd 321.72K Nieuw $23.49M 0.0% New 1 SEC ↗
81 Charles Schwab Investment… 318.82K +2.3% $23.27M 0.0% ▲ Add 3 SEC ↗
82 Charles Schwab Investment… 318.82K +2.3% $23.27M 0.0% ▲ Add 3 SEC ↗
83 Northern Trust Corp 262.93K -2.3% $19.19M 0.0% ▼ Trim 3 SEC ↗
84 Northern Trust Corp 262.93K -2.3% $19.19M 0.0% ▼ Trim 3 SEC ↗
85 Northern Trust Corp 262.93K -2.3% $19.19M 0.0% ▼ Trim 3 SEC ↗
86 Northern Trust Corp 262.93K -2.3% $19.19M 0.0% ▼ Trim 3 SEC ↗
87 Bank Of America Corp /De/ 232.21K -2.0% $16.95M 0.0% ▼ Trim 3 SEC ↗
88 Bank Of America Corp /De/ 232.21K -2.0% $16.95M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of America Corp /De/ 232.21K -2.0% $16.95M 0.0% ▼ Trim 3 SEC ↗
90 ProShare Advisors LLC 228.32K -22.8% $16.67M 0.0% ▼ Trim 3 SEC ↗
91 Norges Bank (passief) 214.10K Nieuw $15.63M 0.0% New 1 SEC ↗
92 D. E. Shaw & Co. 200.53K -14.0% $14.64M 0.0% ▼ Trim 8 SEC ↗
93 D. E. Shaw & Co. 200.53K -14.0% $14.64M 0.0% ▼ Trim 8 SEC ↗
94 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
95 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
96 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
97 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
98 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
99 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗
100 Russell Investments Group, Ltd. 194.36K +117.5% $14.19M 0.0% ▲ Add 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Qube Research & Technologies… $23.49M 0.0%
Norges Bank $15.63M 0.0%

Verlaten

Holocene Advisors, LP $85.28M was 0.2%
Boston Partners $3.70M was 0.0%
California Public Employees… $2.92M was 0.0%
Duquesne Family Office $2.48M was 0.1%
Nomura Asset Management… $1.62M was 0.0%
First Eagle Investment… $831,524 was 0.0%
Raymond James Financial Inc $342,406 was 0.0%
Voya Investment Management Llc $284,574 was 0.0%
HighTower Advisors, LLC $269,270 was 0.0%
Prudential Financial Inc $260,275 was 0.0%
Amundi $233,290 was 0.0%
Walleye Trading LLC $60,045 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.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 11 Chao Albert

Officer, Director · 7.49K aand · $596,873

Aug 11 Chao Albert

Officer, Director · 31.38K aand · $2.52M

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API