Security key
726503105
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)
CUSIP: 726503105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 705,666,699
- Total 13F shares
- 211,001,527
- Share change
- +5,991,340
- Total reported value
- $12,670,724,096
- Put/Call ratio
- 32%
- Price per share
- $60.05
- Number of holders
- 542
- Value change
- +$361,664,343
- Number of buys
- 231
- Number of sells
- 154
Report period
Q2 2014
Institutions
542
Top holders
10
PAA full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PLAINS ALL AMERICAN PIPELINE LP SEC filings
PLAINS ALL AMERICAN PIPELINE LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 726503105
Recent filing periods:
Top shareholders of PAA - PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.9%
|
20,586,094
|
$1,134,706,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.8%
|
12,374,652
|
$682,091,000 | — | 31 Mar 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.5%
|
10,935,708
|
$602,776,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
10,094,113
|
$556,385,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
9,401,357
|
$518,202,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
9,048,729
|
$498,766,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
8,916,404
|
$491,472,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.1%
|
7,670,534
|
$422,800,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
7,222,815
|
$398,122,000 | — | 31 Mar 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1%
|
7,118,119
|
$392,351,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
5,611,380
|
$309,300,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
4,392,836
|
$242,133,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.62%
|
4,343,378
|
$239,407,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.54%
|
3,812,190
|
$210,128,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
3,637,549
|
$201,556,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.48%
|
3,382,537
|
$186,446,000 | — | 31 Mar 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.46%
|
3,222,322
|
$177,614,000 | — | 31 Mar 2014 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.42%
|
2,944,186
|
$162,284,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.38%
|
2,674,060
|
$147,394,000 | — | 31 Mar 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,634,246
|
$145,200,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
2,379,682
|
$131,168,000 | — | 31 Mar 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.33%
|
2,320,133
|
$127,886,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.33%
|
2,307,859
|
$127,209,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
2,186,560
|
$120,523,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
2,150,110
|
$118,514,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
2,149,455
|
$118,478,000 | — | 31 Mar 2014 | |
| RR Advisors, LLC |
13F
|
Company |
0.28%
|
1,995,000
|
$109,980,000 | — | 31 Mar 2014 | |
| ARGYLL RESEARCH, LLC |
13F
|
Company |
0.26%
|
1,820,000
|
$100,316,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,609,665
|
$88,724,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.21%
|
1,474,460
|
$81,273,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
1,467,930
|
$80,912,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
1,310,778
|
$72,250,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
1,249,897
|
$68,896,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
1,200,015
|
$66,145,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.17%
|
1,166,049
|
$64,273,000 | — | 31 Mar 2014 | |
| TETRAD CORP |
13F
|
Company |
0.16%
|
1,126,868
|
$62,112,964 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
1,094,180
|
$60,311,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,058,225
|
$58,329,000 | — | 31 Mar 2014 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.14%
|
979,400
|
$53,985,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
909,658
|
$50,141,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
905,014
|
$49,884,000 | — | 31 Mar 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.13%
|
898,474
|
$49,524,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
813,917
|
$44,806,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
780,633
|
$43,029,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.11%
|
756,405
|
$41,693,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.09%
|
650,000
|
$35,828,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
638,698
|
$35,205,000 | — | 31 Mar 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
621,417
|
$34,253,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
585,719
|
$32,269,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.08%
|
578,963
|
$31,912,000 | — | 31 Mar 2014 |
Institutional Holders of PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) as of Q2 2014
As of 30 Jun 2014,
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,001,527 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, ALPS ADVISORS INC, DEUTSCHE BANK AG\, OPPENHEIMER FUNDS INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, UBS AG, Clearbridge Investments, LLC, and Harvest Fund Advisors LLC.
This page lists
542
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
505
Q2 2014 holders
542
Holder diff
37
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.