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Institutional Ownership · SEC Form 13F

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.

334
Institutional holders
43M
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
Orbis Allan Gray Ltd added5,293,519$618M11.6%2026-Q1
Capital World Investors added4,211,006$492M9.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added2,407,457$281M5.3%2026-Q1
BRANDES INVESTMENT PARTNERS, LP added1,842,650$215M4.0%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed1,790,002$209M3.9%2026-Q1
BlackRock, Inc. trimmed1,786,335$209M3.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new1,769,808$207M3.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,466,020$171M3.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,455,594$170M3.2%2026-Q1
GOLDMAN SACHS GROUP INC added1,393,327$163M3.0%2026-Q1
STATE STREET CORP trimmed1,380,493$161M3.0%2026-Q1
FMR LLC added1,234,888$144M2.7%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added981,405$115M2.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added943,975$110M2.1%2026-Q1
UBS Group AG added811,266$95M1.8%2026-Q1
Holocene Advisors, LP trimmed730,035$85M1.6%2026-Q1
CITADEL ADVISORS LLC added715,586$84M1.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added614,334$72M1.3%2026-Q1
Nuveen, LLC trimmed564,744$66M1.2%2026-Q1
MORGAN STANLEY trimmed486,508$57M1.1%2026-Q1
Erste Asset Management GmbH trimmed395,000$46M0.9%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added374,508$43M0.8%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed369,672$43M0.8%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed349,035$41M0.8%2026-Q1
Woodline Partners LP trimmed337,075$39M0.7%2026-Q1
NORGES BANK added368,875$37M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added311,762$36M0.7%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND309,626$36M0.7%2026-Q1
ProShare Advisors LLC trimmed295,811$35M0.6%2026-Q1
Allspring Global Investments Holdings, LLC trimmed285,434$33M0.6%2026-Q1
JANUS HENDERSON GROUP PLC trimmed269,783$32M0.6%2026-Q1
NORTHERN TRUST CORP added269,149$31M0.6%2026-Q1
FEDERATED HERMES, INC. added266,651$31M0.6%2026-Q1
AQR CAPITAL MANAGEMENT LLC added258,527$30M0.6%2026-Q1
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added244,308$29M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added236,986$28M0.5%2026-Q1
D. E. Shaw & Co., Inc. trimmed233,183$27M0.5%2026-Q1
Merewether Investment Management, LP trimmed219,900$26M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new205,684$24M0.4%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed203,366$24M0.4%2026-Q1
Bank of New York Mellon Corp added181,070$21M0.4%2026-Q1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY added178,160$21M0.4%2026-Q1
Ceredex Value Advisors LLC trimmed177,900$21M0.4%2026-Q1
Man Group plc added160,286$19M0.4%2026-Q1
Invesco Ltd. trimmed147,086$17M0.3%2026-Q1
ROBOTTI ROBERT trimmed145,004$17M0.3%2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLC added135,808$16M0.3%2026-Q1
SPROTT INC. trimmed132,610$15M0.3%2026-Q1
Quantinno Capital Management LP added121,444$14M0.3%2026-Q1
Recurrent Investment Advisors LLC added112,790$13M0.2%2026-Q1
Yaupon Capital Management LP added107,044$13M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added106,705$12M0.2%2026-Q1
JANE STREET GROUP, LLC added105,686$12M0.2%2026-Q1
ROYAL BANK OF CANADA added103,951$12M0.2%2026-Q1
FIRST TRUST ADVISORS LP trimmed102,299$12M0.2%2026-Q1
JPMORGAN CHASE & CO added97,739$11M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed89,362$10M0.2%2026-Q1
RHUMBLINE ADVISERS added87,304$10M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed84,997$10M0.2%2026-Q1
Meiji Yasuda Asset Management Co Ltd. added79,478$9M0.2%2026-Q1
Swiss National Bank75,900$9M0.2%2026-Q1
PDT Partners, LLC added75,777$9M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added74,481$9M0.2%2026-Q1
Thomist Capital Management, LP trimmed73,000$9M0.2%2026-Q1
Cerity Partners LLC trimmed72,679$8M0.2%2026-Q1
AGMAN CAPITAL LLC72,283$8M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added71,968$8M0.2%2026-Q1
CAPITAL INTERNATIONAL SARL new63,634$7M0.1%2026-Q1
Lloyd Harbor Capital Management, LLC trimmed62,000$7M0.1%2026-Q1
Rokos Capital Management LLP new60,800$7M0.1%2026-Q1
Walleye Capital LLC added59,814$7M0.1%2026-Q1
CITIGROUP INC added54,559$6M0.1%2026-Q1
Legal & General Group Plc trimmed50,737$6M0.1%2026-Q1
Albar Capital Partners LLP new48,814$6M0.1%2026-Q1
Tidal Investments LLC added47,820$6M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed45,578$5M0.1%2026-Q1
Trek Financial, LLC new45,296$5M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added44,459$5M0.1%2026-Q1
VANGUARD GROUP INC added3,654,559$270M5.1%2025-Q4 stale
ANTIPODES PARTNERS Ltd trimmed416,520$31M0.6%2025-Q4 stale
Caisse de depot et placement du Quebec added368,318$28M0.5%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed348,953$26M0.5%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added299,728$23M0.4%2025-Q3 stale
TWO SIGMA INVESTMENTS, LP added198,379$15M0.3%2025-Q4 stale
DIAMOND HILL CAPITAL MANAGEMENT INC new190,180$14M0.3%2025-Q4 stale
Drummond Knight Asset Management Pty Ltd added117,231$12M0.2%2025-Q1 stale
ExodusPoint Capital Management, LP added154,391$11M0.2%2025-Q4 stale
1832 Asset Management L.P.138,920$11M0.2%2025-Q3 stale
TWO SIGMA ADVISERS, LP added144,700$11M0.2%2025-Q4 stale
Qube Research & Technologies Ltd added134,571$10M0.2%2025-Q2 stale
Ilex Capital Partners (UK) LLP trimmed110,691$9M0.2%2025-Q3 stale
ING GROEP NV added111,400$8M0.2%2025-Q2 stale
Janney Montgomery Scott LLC added100,998$8M0.1%2025-Q3 stale
Alyeska Investment Group, L.P. trimmed103,041$8M0.1%2025-Q4 stale
Zimmer Partners, LP new90,000$7M0.1%2025-Q3 stale
Point72 Asset Management, L.P. trimmed84,884$7M0.1%2025-Q3 stale
NATIXIS added87,872$6M0.1%2025-Q4 stale
Select Equity Group, L.P. new74,997$6M0.1%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added74,428$6M0.1%2025-Q4 stale
NOMURA HOLDINGS INC added69,220$5M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership