PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

CUSIP: 72651A207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Limited Partnership Interests
Shares outstanding
198,076,309
Total 13F shares
161,518,193
Share change
+4,829,581
Total reported value
$1,927,936,482
Put/Call ratio
78%
Price per share
$11.94
Number of holders
219
Value change
+$65,869,161
Number of buys
103
Number of sells
99

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 72651A207?
CUSIP 72651A207 identifies PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
7.1%
14,050,687
$132,076,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
6.7%
13,244,281
$124,496,000 31 Mar 2021
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
5.2%
10,256,227
$96,409,000 31 Mar 2021
13F
Energy Income Partners, LLC
13F
Company
4.5%
9,000,017
$84,600,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
4.4%
8,651,453
$81,324,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
4.2%
8,256,312
$77,609,000 31 Mar 2021
13F
AMP Capital Investors Ltd
13F
Company
3.1%
6,141,451
$57,468,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
6,020,473
$56,592,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
3%
6,004,214
$56,440,000 31 Mar 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
2.6%
5,084,908
$47,798,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
2.2%
4,292,014
$40,345,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2%
4,029,231
$37,875,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.8%
3,528,995
$33,165,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.8%
3,478,223
$32,695,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
3,101,643
$29,155,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.5%
3,031,469
$28,496,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.4%
2,683,711
$25,227,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
2,541,450
$23,890,000 31 Mar 2021
13F
RR Advisors, LLC
13F
Company
1.1%
2,198,000
$20,658,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.98%
1,943,300
$18,267,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.86%
1,699,400
$15,973,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
1,681,094
$15,802,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.73%
1,444,185
$13,575,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.71%
1,401,529
$13,174,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
1,320,002
$12,408,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.67%
1,319,571
$12,404,000 31 Mar 2021
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.6%
1,184,207
$11,132,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,001,670
$9,416,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
995,399
$9,357,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
983,434
$9,244,000 31 Mar 2021
13F
TERRIL BROTHERS, INC.
13F
Company
0.49%
971,819
$9,135,000 31 Mar 2021
13F
Recurrent Investment Advisors LLC
13F
Company
0.46%
916,305
$8,613,000 31 Mar 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.46%
907,701
$8,532,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
813,986
$7,651,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.38%
761,835
$7,162,000 31 Mar 2021
13F
Goodman Financial Corp
13F
Company
0.38%
748,882
$7,039,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
742,227
$6,977,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.34%
677,773
$6,371,000 31 Mar 2021
13F
HighTower Trust Company, N.A.
13F
Company
0.32%
638,872
$6,005,000 31 Mar 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.32%
633,852
$5,958,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.31%
615,765
$5,788,000 31 Mar 2021
13F
Morningstar Investment Services LLC
13F
Company
0.32%
629,546
$5,697,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.27%
541,294
$5,088,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.27%
535,594
$5,035,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.25%
499,277
$4,694,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.24%
481,750
$4,528,450 31 Mar 2021
13F
Bard Financial Services, Inc.
13F
Company
0.24%
471,975
$4,437,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.22%
435,091
$4,090,000 31 Mar 2021
13F
NBW CAPITAL LLC
13F
Company
0.21%
418,770
$3,936,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
408,381
$3,839,000 31 Mar 2021
13F

Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2021

As of 30 Jun 2021, PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,518,193 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Blackstone Inc, Energy Income Partners, LLC, CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Salient Capital Advisors, LLC, and AMP Capital Investors Ltd. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
215
Q2 2021 holders
219
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.