WestlakeWLK

13F holders, Q3 2025 (September 30)
305holders
57new positions
53sold out
9famous investors
$77.05avg. 13F price*

At the end of Q3 2025, 305 institutions reported holding Westlake Corp. (WLK) in their 13F filings, unchanged from Q2 2025. 57 opened new positions and 53 sold out. The largest holders were Orbis Allan Gray Ltd ($301.6M), Vanguard Group Inc. ($265.1M) and BlackRock, Inc. ($245.5M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Westlake Corp.
CUSIP
960413102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 347Q1 2024Q2 2024: 382Q2 2024Q3 2024: 403Q3 2024Q4 2024: 378Q4 2024Q1 2025: 361Q1 2025Q2 2025: 305Q2 2025Q3 2025: 305Q3 2025Q4 2025: 298Q4 2025Q1 2026: 339Q1 2026Q2 2026: 360Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions57$475.0M
Exits53$85.0M

All 13F filers, Q2 2025 → Q3 2025: 10,694,091 shares bought and 7,095,052 shares sold, net +3,599,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 305 holders

Orbis Allan Gray Ltd 1.29% New 3,914,411 $301.6M
Vanguard Group Inc. 0.00% Reduce -2.4% 3,439,631 $265.1M
BlackRock, Inc. 0.00% Reduce -4.3% 3,185,736 $245.5M
Victory Capital Management Inc. 0.13% Reduce -23.0% 2,866,360 $220.9M
T. Rowe Price Associates Inc. 0.02% Add +7.3% 2,208,143 $170.2M
Brandes Investment Partners, LP 0.96% Add +6.3% 1,548,694 $119.3M
Dimensional Fund Advisors LP 0.02% Add +2.0% 1,300,240 $100.2M
State Street Corp. 0.00% Reduce -7.0% 1,295,242 $99.8M
Citadel Advisors 0.08% Add +9658.3% 1,200,851 $92.5M
Goldman Sachs Group Inc. 0.01% Reduce -0.7% 1,051,397 $81.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +40.7% 917,273 $70.7M
Jacobs Levy Equity Management, Inc. 0.26% Reduce -12.6% 860,723 $66.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% Add +1.4% 855,976 $66.0M
Holocene Advisors, LP 0.15% Add +440.1% 854,184 $65.8M
Morgan Stanley 0.00% Add +76.4% 815,629 $62.9M
Nuveen, LLC 0.01% Reduce -22.5% 686,539 $52.9M
Geode Capital Management, LLC 0.00% Add +13.7% 653,086 $50.3M
UBS Group AG 0.01% Add +26.4% 560,480 $43.2M
ANTIPODES PARTNERS Ltd 0.96% Reduce -32.5% 555,904 $42.8M
Allspring Global Investments Holdings, LLC 0.07% Add +4.9% 546,151 $41.9M
Balyasny Asset Management L.P. 0.08% Add +495.8% 475,743 $36.7M
Thompson Siegel & Walmsley LLC 0.55% New 441,340 $34.0M
ProShare Advisors LLC 0.07% Add +19.0% 422,640 $32.6M
Voloridge Investment Management, LLC 0.10% Reduce -24.2% 394,307 $30.4M
Royal Bank of Canada 0.01% Add +74.7% 381,586 $29.4M
Caisse de depot et placement du Quebec 0.05% New 368,318 $28.4M
Janus Henderson Group PLC 0.01% Add +70.8% 365,984 $28.2M
FMR LLC 0.00% Reduce -80.5% 314,350 $24.2M
New York State Common Retirement Fund 0.03% Add +1.0% 309,626 $23.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +3.3% 299,728 $23.1M
Charles Schwab Investment Management Inc. 0.00% Add +6.3% 272,962 $21.0M
Merewether Investment Management, LP 0.49% New 268,400 $20.7M
Schroder Investment Management Group 0.02% Add +5.0% 261,562 $20.1M
Erste Asset Management GmbH 0.19% Add +51.6% 260,000 $20.0M
Northern Trust Corp. 0.00% Add +2.2% 238,139 $18.4M
Bank of America Corp. 0.00% Add +50.7% 208,897 $16.1M
Van Lanschot Kempen Investment Management N.V. 0.13% Add +7.2% 196,043 $15.1M
Woodline Partners LP 0.07% Reduce -40.8% 193,786 $14.9M
BNP Paribas Financial Markets 0.01% Add +3.0% 190,966 $14.7M
Deprince Race & Zollo Inc. 0.29% Reduce -25.4% 189,009 $14.6M
Russell Investments Group, Ltd. 0.02% Add +42.9% 184,631 $14.2M
Robotti Robert 2.43% Reduce -0.5% 181,851 $14.0M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 177,982 $13.7M
Teachers Retirement System of the State of Kentucky 0.10% Add +57.4% 165,315 $12.7M
First Trust Advisors LP 0.01% Add +28.9% 164,936 $12.7M
D. E. Shaw & Co. 0.01% Reduce -53.3% 160,009 $12.3M
JPMorgan Chase & Co. 0.00% Reduce -5.8% 157,794 $12.2M
Walleye Capital LLC 0.10% Add +32.2% 148,317 $11.4M
1832 Asset Management L.P. 0.02% No change 138,920 $10.7M
Invesco Ltd. 0.00% Add +8.1% 134,699 $10.4M
Sprott Inc. 0.38% Add +4.0% 130,000 $10.0M
Alyeska Investment Group, L.P. 0.03% Reduce -49.6% 119,986 $9.2M
Citigroup Inc. 0.01% Add +61.3% 117,151 $9.0M
Impala Asset Management LLC 5.50% New 115,000 $8.9M
Ilex Capital Partners (UK) LLP 0.27% Reduce -59.5% 110,691 $8.5M
Lloyd Harbor Capital Management, LLC 4.07% New 110,000 $8.5M
Millennium Management 0.01% Reduce -86.5% 106,320 $8.2M
Two Sigma Investments, LP 0.01% Reduce -15.7% 102,965 $7.9M
Barclays PLC 0.00% Add +43.1% 101,662 $7.8M
Janney Montgomery Scott LLC 0.02% Add +0.0% 100,998 $7.8M
Squarepoint Ops LLC 0.02% Add +6.3% 100,391 $7.7M
HITE Hedge Asset Management LLC 0.42% Reduce -12.7% 100,000 $7.7M
Wells Fargo & Company 0.00% Add +13.7% 97,129 $7.5M
Zimmer Partners, LP 0.17% New 90,000 $6.9M
Rhumbline Advisers 0.01% Reduce -1.9% 88,859 $6.8M
Point72 Asset Management 0.02% New 84,884 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -15.2% 84,437 $6.5M
Cerity Partners LLC 0.01% Reduce -4.3% 83,079 $6.4M
Aventail Capital Group, LP 0.29% New 78,340 $6.0M
Jump Financial, LLC 0.08% New 77,894 $6.0M
Principal Financial Group Inc. 0.00% Reduce -2.0% 74,113 $5.7M
Two Sigma Advisers, LP 0.01% Reduce -53.5% 73,700 $5.7M
Lazard Asset Management LLC 0.01% Reduce -2.0% 72,622 $5.6M
Nomura Holdings Inc. 0.03% New 69,220 $5.3M
Alliancebernstein L.P. 0.00% Reduce -2.7% 66,762 $5.1M
Quantinno Capital Management LP 0.01% Add +115.8% 65,235 $5.0M
Concentric Capital Strategies, LP 0.24% Add +21.3% 64,158 $4.9M
Tudor Investment Corporation 0.03% New 62,600 $4.8M
Walnut Level Capital LLC 3.15% New 57,679 $4.4M
Wellington Management Group LLP 0.00% New 57,510 $4.4M
Dark Forest Capital Management LP 0.17% Reduce -37.8% 57,492 $4.4M
Quantbot Technologies LP 0.12% New 56,785 $4.4M
Marshall Wace, LLP 0.00% Add +596.1% 56,461 $4.4M
Storebrand Asset Management As 0.01% Reduce -34.9% 56,129 $4.3M
AQR Capital Management 0.00% Reduce -60.6% 52,522 $4.0M
HRT Financial LP 0.01% New 47,624 $3.7M
California Public Employees Retirement System 0.00% Reduce -21.9% 46,784 $3.6M
Thomist Capital Management, LP 1.11% Reduce -35.5% 46,200 $3.6M
Schonfeld Strategic Advisors LLC 0.02% Add +322.4% 45,990 $3.5M
Bank of Montreal 0.00% Reduce -80.5% 45,165 $3.5M
Journey Advisory Group, LLC 0.26% Add +0.5% 45,072 $3.5M
Retirement Systems of Alabama 0.01% Reduce -1.1% 40,315 $3.1M
Wedge Capital Management L L P 0.05% Reduce -70.3% 39,375 $3.0M
Legal & General Group Plc 0.00% Reduce -51.2% 36,632 $2.8M
Corient Private Wealth LP 0.00% Add +268.4% 33,026 $2.5M
Cubist Systematic Strategies, LLC 0.03% New 31,396 $2.4M
Aquatic Capital Management LLC 0.04% New 29,130 $2.2M
Amundi 0.00% Reduce -61.6% 26,773 $2.2M
Comerica Bank 0.01% Reduce -17.7% 28,262 $2.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 28,080 $2.2M

"% of holder's portfolio" is WLK's weight in each manager's 13F, not the share of Westlake Corp. the manager owns.

Show all 305 holders