Security key
72651A207
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 134,884,757
- Share change
- -4,124,645
- Total reported value
- $3,305,693,695
- Put/Call ratio
- 93%
- Price per share
- $24.53
- Number of holders
- 247
- Value change
- -$101,941,890
- Number of buys
- 141
- Number of sells
- 93
Report period
Q3 2018
Institutions
247
Top holders
10
PAGP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PLAINS GP HOLDINGS LP SEC filings
PLAINS GP HOLDINGS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72651A207
Recent filing periods:
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%
|
12,502,067
|
$298,924,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
9,348,917
|
$223,533,000 | — | 30 Jun 2018 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.7%
|
9,273,785
|
$221,736,000 | — | 30 Jun 2018 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
7,192,305
|
$171,968,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.5%
|
6,898,055
|
$164,919,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
4,873,476
|
$116,524,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
4,212,248
|
$100,715,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
3,847,157
|
$91,985,526 | — | 30 Jun 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,816,582
|
$91,254,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
3,271,688
|
$78,226,000 | — | 30 Jun 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.6%
|
3,218,783
|
$76,961,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
3,168,475
|
$75,758,000 | — | 30 Jun 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,128,337
|
$74,799,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,665,063
|
$63,722,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
2,270,705
|
$54,293,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,142,110
|
$51,218,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
1,980,115
|
$47,345,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
1,825,852
|
$43,656,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,782,005
|
$42,608,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.79%
|
1,574,333
|
$37,643,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,555,465
|
$37,190,000 | — | 30 Jun 2018 | |
| RR Advisors, LLC |
13F
|
Company |
0.78%
|
1,547,000
|
$36,983,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0.76%
|
1,501,260
|
$35,895,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
1,494,131
|
$35,725,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,432,061
|
$34,241,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.72%
|
1,428,946
|
$34,166,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
1,384,563
|
$33,105,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,381,874
|
$33,041,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,341,898
|
$32,077,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.66%
|
1,301,869
|
$31,128,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.66%
|
1,299,985
|
$31,083,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.64%
|
1,272,063
|
$30,415,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
1,198,839
|
$28,664,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.61%
|
1,198,629
|
$28,659,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
1,153,608
|
$27,583,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
1,124,872
|
$26,896,000 | — | 30 Jun 2018 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,060,342
|
$25,353,000 | — | 30 Jun 2018 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.51%
|
1,003,713
|
$23,999,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
932,398
|
$22,294,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
915,685
|
$21,895,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.46%
|
907,556
|
$21,699,000 | — | 30 Jun 2018 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.43%
|
850,030
|
$20,324,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
820,337
|
$19,614,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.41%
|
809,762
|
$19,361,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
788,347
|
$18,849,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
700,000
|
$16,737,000 | — | 30 Jun 2018 | |
| MITCHELL GROUP INC |
13F
|
Company |
0.35%
|
685,480
|
$16,390,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.34%
|
673,689
|
$16,108,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
623,842
|
$14,916,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.3%
|
592,706
|
$14,172,000 | — | 30 Jun 2018 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q3 2018
As of 30 Sep 2018,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,884,757 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, CHICKASAW CAPITAL MANAGEMENT LLC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Salient Capital Advisors, LLC, PointState Capital LP, EAGLE GLOBAL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GOLDMAN SACHS GROUP INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
240
Q3 2018 holders
247
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.