PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 202,654
- Share change
- +202,654
- Total reported value
- $2,622,000
- Price per share
- $12.94
- Number of holders
- 1
- Value change
- +$2,622,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 72651A207?
CUSIP 72651A207 identifies PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2016
Recent filing periods for CUSIP 72651A207:
Top shareholders of PAGP - PLAINS GP HOLDINGS LP - Limited Partnership 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 |
|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,045,691
|
$219,507,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,295,540
|
$190,820,000 | — | 30 Jun 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,597,644
|
$183,543,000 | — | 30 Jun 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,477,737
|
$171,863,000 | — | 30 Jun 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,675,198
|
$100,912,315 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
9,009,443
|
$93,968,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
7,893,060
|
$82,325,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
5,424,320
|
$56,575,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,340,685
|
$55,703,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,110,948
|
$53,308,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,020,632
|
$52,365,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,843,358
|
$50,516,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,771,468
|
$49,764,000 | — | 30 Jun 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,830,340
|
$39,950,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,280,373
|
$34,214,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
3,254,810
|
$33,948,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,843,164
|
$29,655,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,714,906
|
$28,316,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,638,007
|
$27,514,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,582,796
|
$26,938,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,561,593
|
$26,719,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,401,460
|
$25,047,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,366,229
|
$24,680,000 | — | 30 Jun 2016 | |
| RR Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,438,000
|
$23,807,000 | — | 30 Jun 2016 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
2,250,000
|
$23,468,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,212,000
|
$23,071,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,634,888
|
$17,052,000 | — | 30 Jun 2016 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,437,225
|
$14,990,000 | — | 30 Jun 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,247,316
|
$13,010,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,199,842
|
$12,514,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,186,705
|
$12,377,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,152,253
|
$12,019,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,122,777
|
$11,711,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,085,200
|
$11,319,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,060,399
|
$11,059,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,020,782
|
$10,647,000 | — | 30 Jun 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
890,386
|
$9,287,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
878,078
|
$9,158,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
838,144
|
$8,742,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
827,891
|
$8,635,000 | — | 30 Jun 2016 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
820,180
|
$8,554,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
707,400
|
$7,378,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
703,334
|
$7,336,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
695,500
|
$7,254,000 | — | 30 Jun 2016 | |
| SL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
693,758
|
$7,236,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
654,400
|
$6,825,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
—
class O/S missing
|
602,727
|
$6,286,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
546,147
|
$5,697,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
522,378
|
$5,448,000 | — | 30 Jun 2016 | |
| 3G Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,215,000 | — | 30 Jun 2016 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q3 2016
As of 30 Sep 2016,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
202,654 shares.
The largest 1 holders included
TOBAM.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q4 2025 Across Filers
Q4 2025 holders
310
Q3 2016 holders
1
Holder diff
-309
| Investor | Q4 2025 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 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.