Security key
726503105
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)
CUSIP: 726503105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 705,666,699
- Total 13F shares
- 372,633,346
- Share change
- -7,648,501
- Total reported value
- $6,853,385,348
- Put/Call ratio
- 67%
- Price per share
- $18.39
- Number of holders
- 374
- Value change
- -$142,533,744
- Number of buys
- 139
- Number of sells
- 187
Report period
Q4 2019
Institutions
374
Top holders
10
PAA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
6.1%
|
42,856,945
|
$889,281,000 | — | 30 Sep 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.8%
|
41,185,316
|
$854,595,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
5.4%
|
37,959,279
|
$787,655,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
24,118,787
|
$500,464,000 | — | 30 Sep 2019 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
1.8%
|
12,776,541
|
$265,113,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
12,158,209
|
$252,283,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
10,536,180
|
$218,626,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
10,447,616
|
$216,788,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
9,993,781
|
$207,372,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.4%
|
9,860,029
|
$204,590,000 | — | 30 Sep 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,454,784
|
$196,187,000 | — | 30 Sep 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.2%
|
8,345,473
|
$173,169,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
8,250,647
|
$171,201,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
7,522,899
|
$156,100,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1%
|
7,038,352
|
$146,046,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
6,908,765
|
$143,357,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.98%
|
6,901,320
|
$143,202,000 | — | 30 Sep 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.91%
|
6,424,733
|
$133,314,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
6,097,398
|
$126,521,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
5,177,330
|
$107,429,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
4,786,360
|
$99,317,000 | — | 30 Sep 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.67%
|
4,732,679
|
$98,203,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
0.66%
|
4,651,300
|
$96,514,000 | — | 30 Sep 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.66%
|
4,644,098
|
$96,365,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
4,033,071
|
$83,685,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
3,697,776
|
$76,729,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
3,570,047
|
$74,078,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.48%
|
3,374,540
|
$70,022,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
3,166,098
|
$65,697,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
3,158,433
|
$65,536,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
2,478,610
|
$51,431,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.34%
|
2,396,349
|
$49,724,000 | — | 30 Sep 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
2,061,229
|
$42,771,000 | — | 30 Sep 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.29%
|
2,015,717
|
$41,826,000 | — | 30 Sep 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.26%
|
1,814,263
|
$37,646,000 | — | 30 Sep 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.24%
|
1,689,535
|
$35,058,000 | — | 30 Sep 2019 | |
| RR Advisors, LLC |
13F
|
Company |
0.24%
|
1,684,000
|
$34,923,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
1,680,804
|
$34,877,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,570,694
|
$32,592,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
1,465,910
|
$30,418,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
1,422,635
|
$29,520,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
1,421,900
|
$29,504,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
1,357,300
|
$28,164,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.19%
|
1,336,058
|
$27,723,204 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
1,151,368
|
$23,889,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,075,682
|
$2,320,000 | — | 30 Sep 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.15%
|
1,073,767
|
$22,281,000 | — | 30 Sep 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
0.14%
|
1,000,000
|
$20,750,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
998,944
|
$20,728,000 | — | 30 Sep 2019 | |
| ING GROEP NV |
13F
|
Company |
0.13%
|
945,300
|
$19,615,000 | — | 30 Sep 2019 |
Institutional Holders of PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) as of Q4 2019
As of 31 Dec 2019,
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,633,346 shares.
The largest 10 holders included
ALPS ADVISORS INC, TORTOISE CAPITAL ADVISORS, L.L.C., HARVEST FUND ADVISORS LLC, GOLDMAN SACHS GROUP INC, Brookfield Public Securities Group LLC, UBS Group AG, BANK OF MONTREAL /CAN/, CHICKASAW CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
374
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
373
Q4 2019 holders
374
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.