Security key
726503105
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)
CUSIP: 726503105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 705,666,699
- Total 13F shares
- 286,845,107
- Share change
- -3,653,361
- Total reported value
- $3,577,126,185
- Put/Call ratio
- 73%
- Price per share
- $12.47
- Number of holders
- 328
- Value change
- -$42,601,955
- Number of buys
- 145
- Number of sells
- 101
Report period
Q1 2023
Institutions
328
Top holders
10
PAA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
7.8%
|
55,337,101
|
$650,764,308 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
27,535,573
|
$323,818,338 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
22,472,376
|
$264,275,141 | — | 31 Dec 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.8%
|
19,666,776
|
$231,281,286 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
13,389,097
|
$157,455,780 | — | 31 Dec 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.4%
|
9,984,050
|
$117,412,428 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
9,647,239
|
$113,451,531 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
8,878,000
|
$104,405,280 | — | 31 Dec 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
7,744,236
|
$91,072,215 | — | 31 Dec 2022 | |
| ING GROEP NV |
13F
|
Company |
1.1%
|
7,652,900
|
$89,998,104 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
6,837,953
|
$80,414,327 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.86%
|
6,034,361
|
$70,499,008 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
5,892,852
|
$69,299,939 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.81%
|
5,689,266
|
$553,771 | — | 31 Dec 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
5,673,384
|
$66,719,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
5,255,041
|
$61,799,000 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.68%
|
4,787,974
|
$56,306,574 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.59%
|
4,141,700
|
$48,706,392 | — | 31 Dec 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.55%
|
3,885,162
|
$45,689,505 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
3,675,139
|
$43,219,635 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
3,526,101
|
$41,466,947 | — | 31 Dec 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
3,378,150
|
$39,727,044 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
3,188,406
|
$37,496,000 | — | 31 Dec 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.43%
|
3,004,526
|
$35,333,225 | — | 31 Dec 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.42%
|
2,988,058
|
$35,139,562 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,965,522
|
$34,874,545 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
2,495,458
|
$29,346,586 | — | 31 Dec 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.35%
|
2,474,411
|
$29,099,068 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
2,439,900
|
$28,693,224 | — | 31 Dec 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
2,274,154
|
$26,744,051 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
2,138,462
|
$25,148,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
1,657,668
|
$19,494,000 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.23%
|
1,652,787
|
$19,436,775 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
1,400,136
|
$16,466,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
1,260,186
|
$14,819,787 | — | 31 Dec 2022 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.17%
|
1,181,404
|
$13,839,306 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
1,072,554
|
$12,613,000 | — | 31 Dec 2022 | |
| Bollard Group LLC |
13F
|
Company |
0.13%
|
902,664
|
$10,615,000 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
752,483
|
$8,849,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
747,178
|
$8,786,813 | — | 31 Dec 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.11%
|
746,648
|
$8,780,580 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
739,272
|
$8,693,839 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
667,218
|
$7,846,000 | — | 31 Dec 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.08%
|
597,000
|
$7,020,720 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
569,980
|
$6,702,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
553,468
|
$6,508,784 | — | 31 Dec 2022 | |
| RR Advisors, LLC |
13F
|
Company |
0.08%
|
547,000
|
$6,437,000 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
539,116
|
$2,284,759 | — | 31 Dec 2022 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
528,931
|
$6,220,229 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
519,754
|
$6,112,307 | — | 31 Dec 2022 |
Institutional Holders of PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) as of Q1 2023
As of 31 Mar 2023,
PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,845,107 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, and UBS Group AG.
This page lists
328
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
329
Q1 2023 holders
328
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.