Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
34,091,263
Share change
-255,016
Total reported value
$4,756,895,110
Put/Call ratio
154%
Price per share
$139.57
Number of holders
242
Value change
+$3,316,172
Number of buys
126
Number of sells
113

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 87612G101?
CUSIP 87612G101 identifies TRGP - Targa Resources Corp. - Common Stock in SEC institutional holdings data.

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

Top shareholders of TRGP - Targa Resources Corp. - Common Stock (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
JENNISON ASSOCIATES LLC
13F
Company
1.9%
4,168,701
$413,785,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
1.1%
2,365,614
$234,811,000 31 Mar 2014
13F
Salient Capital Advisors, LLC
13F
Company
1%
2,238,004
$222,144,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1%
2,213,957
$219,757,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.7%
1,505,150
$149,401,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,278,498
$126,904,000 31 Mar 2014
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0.52%
1,115,517
$110,726,000 31 Mar 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.51%
1,101,064
$109,291,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.46%
993,599
$98,625,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.42%
909,397
$90,266,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.41%
888,352
$88,178,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
763,700
$75,805,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
716,684
$71,138,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.28%
600,235
$59,577,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.27%
584,386
$58,006,000 31 Mar 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.27%
575,618
$57,136,000 31 Mar 2014
13F
AJO, LP
13F
Company
0.27%
570,690
$56,647,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.26%
557,719
$55,359,000 31 Mar 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.2%
440,409
$43,715,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.19%
417,080
$41,398,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
0.18%
380,796
$39,770,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
399,475
$39,652,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
393,078
$39,017,000 31 Mar 2014
13F
Harvest Fund Advisors LLC
13F
Company
0.18%
379,888
$37,708,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.16%
352,111
$34,951,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.15%
325,625
$32,322,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.15%
323,000
$32,061,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.15%
322,844
$32,045,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
320,669
$31,829,000 31 Mar 2014
13F
Assured Investment Management LLC
13F
Company
0.14%
296,797
$29,460,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.12%
251,180
$24,932,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
229,231
$22,751,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.11%
226,679
$22,500,000 31 Mar 2014
13F
Zimmer Partners, LP
13F
Company
0.1%
225,000
$22,334,000 31 Mar 2014
13F
UBS AG
13F
Company
0.1%
223,788
$22,213,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.1%
212,075
$21,050,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
207,972
$20,643,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
164,831
$16,360,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.07%
153,443
$15,230,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
153,394
$15,226,000 31 Mar 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.07%
153,264
$15,200,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
152,130
$15,100,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.07%
145,500
$14,442,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
137,149
$13,613,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
116,150
$12,585,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
120,909
$12,002,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.05%
112,547
$11,137,000 31 Mar 2014
13F
NBW CAPITAL LLC
13F
Company
0.05%
111,024
$11,020,000 31 Mar 2014
13F
MAI Capital Management
13F
Company
0.05%
108,130
$10,733,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.05%
101,256
$9,885,000 31 Mar 2014
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2014

As of 30 Jun 2014, Targa Resources Corp. - Common Stock (TRGP) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,091,263 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, BAMCO INC /NY/, Salient Capital Advisors, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, CUSHING ASSET MANAGEMENT, LP, Neuberger Berman Group LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 242 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
213
Q2 2014 holders
242
Holder diff
29
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.