Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM U REP LTD
-
Total 13F shares
-
12,454,222
-
Share change
-
+106,072
-
Total reported value
-
$328,664,635
-
Put/Call ratio
-
52%
-
Price per share
-
$26.39
-
Number of holders
-
73
-
Value change
-
+$11,639,667
-
Number of buys
-
38
-
Number of sells
-
37
Institutional Holders of ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) as of Q2 2016
As of 30 Jun 2016,
ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,454,222 shares.
The largest 10 holders included
Clearbridge Investments, LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, CUSHING ASSET MANAGEMENT, LP, Atlantic Trust Group, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, DEUTSCHE BANK AG\, WESTWOOD HOLDINGS GROUP INC, JENNISON ASSOCIATES LLC, and GOLDMAN SACHS GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2016 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.