PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

CUSIP: 72651A207

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Limited Partnership Interests
Shares outstanding
198,076,309
Total 13F shares
126,266,945
Share change
-1,274,220
Total reported value
$3,302,888,727
Put/Call ratio
57%
Price per share
$26.16
Number of holders
234
Value change
-$71,400,891
Number of buys
131
Number of sells
103

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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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
Capital Research Global Investors
13F
Company
7.5%
14,868,820
$464,799,000 31 Mar 2017
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.6%
7,160,037
$223,823,000 31 Mar 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.6%
7,068,041
$220,931,000 31 Mar 2017
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
3.1%
6,180,159
$193,192,000 31 Mar 2017
13F
Zimmer Partners, LP
13F
Company
3.1%
6,096,800
$190,586,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
5,767,252
$180,285,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,431,497
$138,528,000 31 Mar 2017
13F
Salient Capital Advisors, LLC
13F
Company
2.2%
4,333,898
$135,478,000 31 Mar 2017
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.5%
3,000,000
$93,780,000 31 Mar 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.5%
2,937,219
$91,817,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
2,907,764
$90,897,000 31 Mar 2017
13F
Magnetar Financial LLC
13F
Company
1.5%
2,906,904
$90,870,000 31 Mar 2017
13F
Energy Income Partners, LLC
13F
Company
1.4%
2,861,925
$89,464,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
2,383,398
$74,505,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
1.1%
2,151,616
$67,260,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
1%
2,014,680
$62,979,000 31 Mar 2017
13F
CIBC Private Wealth Group LLC
13F
Company
0.98%
1,936,132
$60,524,000 31 Mar 2017
13F
Corvex Management LP
13F
Company
0.96%
1,892,494
$59,159,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.91%
1,798,488
$56,221,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.89%
1,762,662
$55,101,000 31 Mar 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.86%
1,706,192
$53,336,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
1,674,161
$52,334,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.83%
1,651,698
$51,634,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.74%
1,460,647
$45,659,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.73%
1,449,280
$45,304,000 31 Mar 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.63%
1,250,208
$39,082,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.6%
1,187,715
$37,125,000 31 Mar 2017
13F
HITE Hedge Asset Management LLC
13F
Company
0.58%
1,142,511
$35,715,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
1,096,532
$34,278,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.48%
946,556
$29,590,000 31 Mar 2017
13F
AMP Capital Investors Ltd
13F
Company
0.45%
899,211
$27,994,000 31 Mar 2017
13F
RR Advisors, LLC
13F
Company
0.44%
863,000
$27,092,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.44%
865,568
$27,058,000 31 Mar 2017
13F
Arosa Capital Management LP
13F
Company
0.43%
850,990
$26,602,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
849,491
$26,555,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
817,760
$25,564,000 31 Mar 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.4%
792,000
$24,758,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.4%
784,686
$24,529,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
733,150
$22,917,000 31 Mar 2017
13F
TERRIL BROTHERS, INC.
13F
Company
class O/S missing
725,340
$22,674,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
716,950
$22,412,000 31 Mar 2017
13F
Talara Capital Management, LLC
13F
Company
0.35%
697,672
$21,809,000 31 Mar 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.35%
691,218
$21,607,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
687,561
$21,493,000 31 Mar 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.33%
658,055
$20,571,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.31%
618,693
$19,340,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.31%
611,363
$19,111,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
593,393
$18,539,000 31 Mar 2017
13F
Avalon Investment & Advisory
13F
Company
0.3%
590,208
$18,450,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
562,817
$17,594,000 31 Mar 2017
13F

Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2017

As of 30 Jun 2017, PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,266,945 shares. The largest 10 holders included Capital Research Global Investors, CHICKASAW CAPITAL MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, Zimmer Partners, LP, HIGHFIELDS CAPITAL MANAGEMENT LP, Salient Capital Advisors, LLC, and Energy Income Partners, LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
251
Q2 2017 holders
234
Holder diff
-17
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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