PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 156,515,675
- Share change
- -6,059,118
- Total reported value
- $1,470,742,947
- Put/Call ratio
- 118%
- Price per share
- $9.40
- Number of holders
- 215
- Value change
- -$51,851,594
- Number of buys
- 106
- Number of sells
- 97
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.2%
|
16,228,837
|
$137,134,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.1%
|
13,973,270
|
$118,074,000 | — | 31 Dec 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
10,327,410
|
$87,267,000 | — | 31 Dec 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.3%
|
8,546,925
|
$72,222,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.7%
|
7,399,355
|
$62,673,000 | — | 31 Dec 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.7%
|
7,238,962
|
$61,169,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
6,673,977
|
$56,395,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
6,521,735
|
$55,109,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
3.2%
|
6,432,550
|
$54,933,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.9%
|
5,749,385
|
$48,582,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
4,578,208
|
$38,686,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
3,732,828
|
$31,535,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
3,256,041
|
$27,514,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,028,505
|
$25,591,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,938,761
|
$24,833,000 | — | 31 Dec 2020 | |
| RR Advisors, LLC |
13F
|
Company |
1.5%
|
2,877,000
|
$24,309,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,573,675
|
$21,748,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
2,206,061
|
$18,641,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,825,800
|
$15,428,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,743,649
|
$14,734,000 | — | 31 Dec 2020 | |
| KGH Ltd |
13F
|
Company |
0.85%
|
1,687,086
|
$14,256,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
1,681,094
|
$14,205,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,621,467
|
$13,701,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.76%
|
1,506,698
|
$12,732,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,429,843
|
$12,082,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
1,322,633
|
$11,176,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,281,922
|
$10,832,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,225,178
|
$10,353,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,193,268
|
$10,083,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
1,125,792
|
$9,513,000 | — | 31 Dec 2020 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.51%
|
1,012,868
|
$8,559,000 | — | 31 Dec 2020 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.51%
|
1,011,221
|
$8,545,000 | — | 31 Dec 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.46%
|
908,345
|
$7,676,000 | — | 31 Dec 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.45%
|
898,987
|
$7,596,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
829,963
|
$7,014,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
820,383
|
$6,932,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
798,391
|
$6,746,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
743,657
|
$6,284,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
734,103
|
$6,203,000 | — | 31 Dec 2020 | |
| Goodman Financial Corp |
13F
|
Company |
0.36%
|
708,817
|
$5,990,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
695,561
|
$5,877,000 | — | 31 Dec 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.33%
|
658,244
|
$5,562,000 | — | 31 Dec 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.33%
|
647,972
|
$5,475,000 | — | 31 Dec 2020 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
639,436
|
$5,403,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
629,538
|
$5,320,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
606,178
|
$5,122,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
589,479
|
$4,981,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
575,374
|
$4,862,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
496,253
|
$4,194,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.25%
|
494,052
|
$4,175,000 | — | 31 Dec 2020 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q1 2021
As of 31 Mar 2021,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,515,675 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Energy Income Partners, LLC, CI INVESTMENTS INC., Blackstone Group Inc., AMP Capital Investors Ltd, GOLDMAN SACHS GROUP INC, MACKENZIE FINANCIAL CORP, and CUSHING ASSET MANAGEMENT, LP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
215
Q1 2021 holders
215
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.