PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)
CUSIP: 726503105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 705,487,839
- Total 13F shares
- 256,283,327
- Share change
- -836,854
- Total reported value
- $5,372,983,862
- Put/Call ratio
- 46%
- Price per share
- $20.97
- Number of holders
- 385
- Value change
- -$27,991,745
- Number of buys
- 143
- Number of sells
- 219
Quarterly Holders Quick Answers
What is CUSIP 726503105?
CUSIP 726503105 identifies PAA - PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 726503105:
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 |
4.6%
|
32,738,697
|
$688,052,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
3.5%
|
24,407,017
|
$563,802,000 | — | 31 Dec 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
2.1%
|
14,464,218
|
$334,123,435 | — | 31 Dec 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
11,241,507
|
$259,676,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
10,287,036
|
$237,630,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
9,837,724
|
$227,251,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
9,076,645
|
$209,670,000 | — | 31 Dec 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
1.3%
|
8,936,441
|
$206,432,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
7,982,012
|
$184,385,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
7,876,566
|
$181,950,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1%
|
7,039,499
|
$162,613,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
6,662,143
|
$153,897,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
5,506,091
|
$127,190,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.72%
|
5,102,970
|
$117,879,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.72%
|
5,065,714
|
$117,018,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.69%
|
4,898,792
|
$113,162,000 | — | 31 Dec 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
4,680,052
|
$108,109,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.55%
|
3,864,108
|
$89,261,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.54%
|
3,805,749
|
$87,913,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.5%
|
3,542,866
|
$81,840,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.5%
|
3,524,616
|
$81,418,000 | — | 31 Dec 2015 | |
| RR Advisors, LLC |
13F
|
Company |
0.45%
|
3,152,000
|
$72,806,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.38%
|
2,711,000
|
$62,651,000 | — | 31 Dec 2015 | |
| ARGYLL RESEARCH, LLC |
13F
|
Company |
0.36%
|
2,557,000
|
$59,067,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
2,547,785
|
$58,854,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
2,261,232
|
$52,234,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.32%
|
2,257,353
|
$52,145,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.29%
|
2,050,297
|
$47,362,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,668,955
|
$38,551,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,567,581
|
$36,210,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
1,462,100
|
$33,628,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
1,421,741
|
$32,843,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.2%
|
1,409,707
|
$32,564,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
1,186,837
|
$27,451,000 | — | 31 Dec 2015 | |
| TETRAD CORP |
13F
|
Company |
0.16%
|
1,126,868
|
$26,030,651 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
1,085,819
|
$25,082,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.15%
|
1,027,800
|
$23,742,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
1,004,431
|
$23,202,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
997,295
|
$23,038,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.14%
|
993,610
|
$22,952,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
987,462
|
$22,811,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
984,314
|
$22,738,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
982,020
|
$22,683,000 | — | 31 Dec 2015 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.14%
|
979,400
|
$22,624,000 | — | 31 Dec 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
875,827
|
$20,232,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.12%
|
854,750
|
$19,745,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
791,217
|
$18,277,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.11%
|
763,684
|
$17,641,000 | — | 31 Dec 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
0.1%
|
686,965
|
$15,869,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.1%
|
681,662
|
$15,746,000 | — | 31 Dec 2015 |
Institutional Holders of PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) as of Q1 2016
As of 31 Mar 2016,
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,283,327 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., ALPS ADVISORS INC, GOLDMAN SACHS GROUP INC, Harvest Fund Advisors LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Center Coast Capital Advisors, LP, OppenheimerFunds, Inc., Energy Income Partners, LLC, ING GROEP NV, and Clearbridge Investments, LLC.
This page lists
385
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
411
Q1 2016 holders
385
Holder diff
-26
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.