PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

CUSIP: 72651A207

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Limited Partnership Interests
Shares outstanding
198,076,309
Total 13F shares
139,820,708
Share change
+6,188,757
Total reported value
$3,342,776,219
Put/Call ratio
40%
Price per share
$23.91
Number of holders
240
Value change
+$156,393,379
Number of buys
125
Number of sells
99

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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
6.3%
12,491,636
$271,693,000 31 Mar 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
4.7%
9,304,267
$202,368,000 31 Mar 2018
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
4.4%
8,714,594
$189,542,000 31 Mar 2018
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
4.1%
8,061,706
$175,342,000 31 Mar 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3%
5,877,684
$127,827,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
5,065,403
$110,172,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
4,686,256
$101,926,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
4,272,725
$92,932,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
3,561,668
$77,467,000 31 Mar 2018
13F
Salient Capital Advisors, LLC
13F
Company
1.8%
3,473,017
$75,538,000 31 Mar 2018
13F
PointState Capital LP
13F
Company
1.7%
3,449,543
$75,028,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
3,398,214
$73,911,000 31 Mar 2018
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
1.6%
3,119,477
$67,849,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
2,997,145
$65,187,906 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.5%
2,970,710
$64,613,000 31 Mar 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
1.4%
2,722,098
$59,206,000 31 Mar 2018
13F
CLEARBRIDGE, LLC
13F
Company
1%
2,060,818
$44,823,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.95%
1,886,331
$41,029,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.9%
1,780,210
$38,720,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.9%
1,780,031
$38,716,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.88%
1,749,974
$38,062,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.88%
1,747,208
$38,003,000 31 Mar 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.81%
1,594,717
$34,685,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
1,520,980
$33,081,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.66%
1,302,786
$28,336,000 31 Mar 2018
13F
AMP Capital Investors Ltd
13F
Company
0.66%
1,305,885
$27,973,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.63%
1,247,083
$27,125,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.62%
1,228,318
$26,716,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
1,205,696
$26,222,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.58%
1,145,308
$24,910,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
1,142,961
$24,859,000 31 Mar 2018
13F
TERRIL BROTHERS, INC.
13F
Company
class O/S missing
1,051,653
$22,873,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.46%
912,271
$19,841,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.46%
907,076
$19,729,000 31 Mar 2018
13F
RR Advisors, LLC
13F
Company
0.45%
898,000
$19,544,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.43%
858,905
$18,681,000 31 Mar 2018
13F
Talara Capital Management, LLC
13F
Company
0.42%
824,554
$17,934,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
723,079
$15,727,000 31 Mar 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.34%
673,689
$14,653,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
672,431
$14,626,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.32%
635,347
$13,819,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
581,727
$12,653,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.28%
559,255
$12,164,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
536,770
$11,675,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
529,911
$11,526,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.27%
529,053
$11,507,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.27%
527,825
$11,480,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
511,963
$11,135,000 31 Mar 2018
13F
Advisors Capital Management, LLC
13F
Company
0.25%
490,391
$10,666,000 31 Mar 2018
13F
CWA Asset Management Group, LLC
13F
Company
0.24%
469,843
$10,219,000 31 Mar 2018
13F

Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2018

As of 30 Jun 2018, PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,820,708 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, SCOPIA CAPITAL MANAGEMENT LP, and OppenheimerFunds, Inc.. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
229
Q2 2018 holders
240
Holder diff
11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.