PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 164,288,738
- Share change
- +2,707,759
- Total reported value
- $1,770,572,096
- Put/Call ratio
- 115%
- Price per share
- $10.78
- Number of holders
- 208
- Value change
- +$22,701,032
- Number of buys
- 102
- Number of sells
- 89
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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
6.7%
|
13,301,805
|
$158,823,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
6.5%
|
12,810,661
|
$152,959,000 | — | 30 Jun 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
10,021,054
|
$119,651,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
4.8%
|
9,409,017
|
$112,344,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.6%
|
9,102,409
|
$108,682,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.5%
|
8,823,298
|
$105,350,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
7,891,813
|
$94,229,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
6,311,853
|
$75,364,000 | — | 30 Jun 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.9%
|
5,668,137
|
$67,678,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
2.8%
|
5,468,980
|
$65,047,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.5%
|
4,887,361
|
$58,355,000 | — | 30 Jun 2021 | |
| RR Advisors, LLC |
13F
|
Company |
2.2%
|
4,302,000
|
$51,364,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
4,105,729
|
$49,022,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
3,603,382
|
$43,024,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
3,425,695
|
$40,902,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,683,907
|
$32,046,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
2,449,120
|
$29,242,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
2,135,900
|
$25,503,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
1,909,843
|
$22,804,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,705,745
|
$20,367,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
1,664,875
|
$19,879,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
1,583,384
|
$18,904,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,446,594
|
$17,273,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.71%
|
1,412,432
|
$16,864,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
1,396,673
|
$16,676,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,365,841
|
$16,309,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,249,766
|
$14,922,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,216,188
|
$14,521,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,037,252
|
$12,385,000 | — | 30 Jun 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.49%
|
961,314
|
$11,478,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
956,769
|
$11,424,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.45%
|
897,685
|
$10,718,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
872,017
|
$10,412,000 | — | 30 Jun 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.44%
|
864,646
|
$10,324,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.43%
|
850,051
|
$10,150,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
807,375
|
$9,640,000 | — | 30 Jun 2021 | |
| Goodman Financial Corp |
13F
|
Company |
0.4%
|
800,496
|
$9,558,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
762,737
|
$9,107,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
751,181
|
$8,969,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
733,536
|
$8,758,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
732,995
|
$8,752,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
677,108
|
$8,085,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.33%
|
649,387
|
$7,754,000 | — | 30 Jun 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
638,872
|
$7,628,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
635,000
|
$7,582,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.31%
|
617,446
|
$7,372,000 | — | 30 Jun 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.32%
|
624,350
|
$7,255,000 | — | 30 Jun 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
554,217
|
$6,617,000 | — | 30 Jun 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.28%
|
551,569
|
$6,586,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
520,658
|
$6,217,000 | — | 30 Jun 2021 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q3 2021
As of 30 Sep 2021,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,288,738 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TORTOISE CAPITAL ADVISORS, L.L.C., Energy Income Partners, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Blackstone Inc, CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CUSHING ASSET MANAGEMENT, LP, and Salient Capital Advisors, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
219
Q3 2021 holders
208
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.