Who owns Westlake Corporation (WLK)
Which tracked institutional funds hold WLK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See WLK company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
148 tracked funds added or opened WLK while 53 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
WLK’s largest tracked holder by dollar value, Orbis Allan Gray Ltd, sizes it at 2.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in WLK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 334 tracked filers holding WLK, 207 increased or opened the position and 143 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in WLK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 44
- VANGUARD PORTFOLIO MANAGEMENT LLC$207M
- VANGUARD CAPITAL MANAGEMENT LLC$170M
- SCHRODER INVESTMENT MANAGEMENT GROUP$43M
- BALYASNY ASSET MANAGEMENT L.P.$43M
- VANGUARD FIDUCIARY TRUST CO$24M
- Man Group plc$19M
Full exits 30
- VANGUARD GROUP INC$270M
- ANTIPODES PARTNERS Ltd$31M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$26M
- TWO SIGMA INVESTMENTS, LP$15M
- DIAMOND HILL CAPITAL MANAGEMENT INC$14M
- ExodusPoint Capital Management, LP$11M
Largest adds
- Capital World Investors$331M
- Orbis Allan Gray Ltd$294M
- FMR LLC$127M
- PRICE T ROWE ASSOCIATES INC /MD/$118M
- GOLDMAN SACHS GROUP INC$107M
- BRANDES INVESTMENT PARTNERS, LP$92M
Largest trims
- WELLINGTON MANAGEMENT GROUP LLP$103M
- VICTORY CAPITAL MANAGEMENT INC$77M
- THOMPSON SIEGEL & WALMSLEY LLC$39M
- BlackRock, Inc.$32M
- MILLENNIUM MANAGEMENT LLC$22M
- Engineers Gate Manager LP$16M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Orbis Allan Gray Ltd added | 5,293,519 | $618M | 11.6% | 2026-Q1 |
| Capital World Investors added | 4,211,006 | $492M | 9.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,407,457 | $281M | 5.3% | 2026-Q1 |
| BRANDES INVESTMENT PARTNERS, LP added | 1,842,650 | $215M | 4.0% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,790,002 | $209M | 3.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,786,335 | $209M | 3.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,769,808 | $207M | 3.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,466,020 | $171M | 3.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,455,594 | $170M | 3.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,393,327 | $163M | 3.0% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,380,493 | $161M | 3.0% | 2026-Q1 |
| FMR LLC added | 1,234,888 | $144M | 2.7% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 981,405 | $115M | 2.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 943,975 | $110M | 2.1% | 2026-Q1 |
| UBS Group AG added | 811,266 | $95M | 1.8% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 730,035 | $85M | 1.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 715,586 | $84M | 1.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 614,334 | $72M | 1.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 564,744 | $66M | 1.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 486,508 | $57M | 1.1% | 2026-Q1 |
| Erste Asset Management GmbH trimmed | 395,000 | $46M | 0.9% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 374,508 | $43M | 0.8% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 369,672 | $43M | 0.8% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 349,035 | $41M | 0.8% | 2026-Q1 |
| Woodline Partners LP trimmed | 337,075 | $39M | 0.7% | 2026-Q1 |
| NORGES BANK added | 368,875 | $37M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 311,762 | $36M | 0.7% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,626 | $36M | 0.7% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 295,811 | $35M | 0.6% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 285,434 | $33M | 0.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 269,783 | $32M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP added | 269,149 | $31M | 0.6% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 266,651 | $31M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 258,527 | $30M | 0.6% | 2026-Q1 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 244,308 | $29M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 236,986 | $28M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 233,183 | $27M | 0.5% | 2026-Q1 |
| Merewether Investment Management, LP trimmed | 219,900 | $26M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 205,684 | $24M | 0.4% | 2026-Q1 |
| DEPRINCE RACE & ZOLLO INC trimmed | 203,366 | $24M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 181,070 | $21M | 0.4% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY added | 178,160 | $21M | 0.4% | 2026-Q1 |
| Ceredex Value Advisors LLC trimmed | 177,900 | $21M | 0.4% | 2026-Q1 |
| Man Group plc added | 160,286 | $19M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 147,086 | $17M | 0.3% | 2026-Q1 |
| ROBOTTI ROBERT trimmed | 145,004 | $17M | 0.3% | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 135,808 | $16M | 0.3% | 2026-Q1 |
| SPROTT INC. trimmed | 132,610 | $15M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 121,444 | $14M | 0.3% | 2026-Q1 |
| Recurrent Investment Advisors LLC added | 112,790 | $13M | 0.2% | 2026-Q1 |
| Yaupon Capital Management LP added | 107,044 | $13M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 106,705 | $12M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 105,686 | $12M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 103,951 | $12M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 102,299 | $12M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 97,739 | $11M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 89,362 | $10M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 87,304 | $10M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 84,997 | $10M | 0.2% | 2026-Q1 |
| Meiji Yasuda Asset Management Co Ltd. added | 79,478 | $9M | 0.2% | 2026-Q1 |
| Swiss National Bank | 75,900 | $9M | 0.2% | 2026-Q1 |
| PDT Partners, LLC added | 75,777 | $9M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 74,481 | $9M | 0.2% | 2026-Q1 |
| Thomist Capital Management, LP trimmed | 73,000 | $9M | 0.2% | 2026-Q1 |
| Cerity Partners LLC trimmed | 72,679 | $8M | 0.2% | 2026-Q1 |
| AGMAN CAPITAL LLC | 72,283 | $8M | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 71,968 | $8M | 0.2% | 2026-Q1 |
| CAPITAL INTERNATIONAL SARL new | 63,634 | $7M | 0.1% | 2026-Q1 |
| Lloyd Harbor Capital Management, LLC trimmed | 62,000 | $7M | 0.1% | 2026-Q1 |
| Rokos Capital Management LLP new | 60,800 | $7M | 0.1% | 2026-Q1 |
| Walleye Capital LLC added | 59,814 | $7M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 54,559 | $6M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 50,737 | $6M | 0.1% | 2026-Q1 |
| Albar Capital Partners LLP new | 48,814 | $6M | 0.1% | 2026-Q1 |
| Tidal Investments LLC added | 47,820 | $6M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 45,578 | $5M | 0.1% | 2026-Q1 |
| Trek Financial, LLC new | 45,296 | $5M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 44,459 | $5M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 3,654,559 | $270M | 5.1% | 2025-Q4 stale |
| ANTIPODES PARTNERS Ltd trimmed | 416,520 | $31M | 0.6% | 2025-Q4 stale |
| Caisse de depot et placement du Quebec added | 368,318 | $28M | 0.5% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 348,953 | $26M | 0.5% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 299,728 | $23M | 0.4% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP added | 198,379 | $15M | 0.3% | 2025-Q4 stale |
| DIAMOND HILL CAPITAL MANAGEMENT INC new | 190,180 | $14M | 0.3% | 2025-Q4 stale |
| Drummond Knight Asset Management Pty Ltd added | 117,231 | $12M | 0.2% | 2025-Q1 stale |
| ExodusPoint Capital Management, LP added | 154,391 | $11M | 0.2% | 2025-Q4 stale |
| 1832 Asset Management L.P. | 138,920 | $11M | 0.2% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 144,700 | $11M | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 134,571 | $10M | 0.2% | 2025-Q2 stale |
| Ilex Capital Partners (UK) LLP trimmed | 110,691 | $9M | 0.2% | 2025-Q3 stale |
| ING GROEP NV added | 111,400 | $8M | 0.2% | 2025-Q2 stale |
| Janney Montgomery Scott LLC added | 100,998 | $8M | 0.1% | 2025-Q3 stale |
| Alyeska Investment Group, L.P. trimmed | 103,041 | $8M | 0.1% | 2025-Q4 stale |
| Zimmer Partners, LP new | 90,000 | $7M | 0.1% | 2025-Q3 stale |
| Point72 Asset Management, L.P. trimmed | 84,884 | $7M | 0.1% | 2025-Q3 stale |
| NATIXIS added | 87,872 | $6M | 0.1% | 2025-Q4 stale |
| Select Equity Group, L.P. new | 74,997 | $6M | 0.1% | 2025-Q4 stale |
| LAZARD ASSET MANAGEMENT LLC added | 74,428 | $6M | 0.1% | 2025-Q4 stale |
| NOMURA HOLDINGS INC added | 69,220 | $5M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.