ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM U REP LTD
Total 13F shares
11,553,680
Share change
+324,945
Total reported value
$683,366,675
Put/Call ratio
131%
Price per share
$59.15
Number of holders
69
Value change
+$19,378,995
Number of buys
35
Number of sells
24

Institutional Holders of ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) as of Q3 2014

As of 30 Sep 2014, ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,553,680 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Salient Capital Advisors, LLC, Clearbridge Investments, LLC, Harvest Fund Advisors LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, TORTOISE CAPITAL ADVISORS, L.L.C., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ADVISORY RESEARCH INC, and COHEN & STEERS INC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.