Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
36,355,778
Share change
+3,154,145
Total reported value
$3,854,678,310
Put/Call ratio
97%
Price per share
$106.05
Number of holders
254
Value change
+$299,837,134
Number of buys
153
Number of sells
110

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Quarterly Holders Quick Answers

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

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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
1.2%
2,601,168
$354,201,000 30 Sep 2014
13F
Salient Capital Advisors, LLC
13F
Company
1.2%
2,497,615
$340,100,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
1.1%
2,353,887
$320,529,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
2,353,500
$320,476,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.92%
1,981,439
$269,813,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
1,977,958
$269,338,000 30 Sep 2014
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0.56%
1,208,703
$164,589,000 30 Sep 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.47%
1,011,904
$137,791,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
854,400
$116,344,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
784,600
$106,839,000 30 Sep 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.34%
732,773
$99,781,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.31%
673,797
$91,750,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.3%
636,160
$86,626,000 30 Sep 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.25%
528,977
$72,031,000 30 Sep 2014
13F
Hudson Bay Capital Management LP
13F
Company
0.24%
521,197
$70,971,000 30 Sep 2014
13F
Zimmer Partners, LP
13F
Company
0.21%
447,386
$60,921,000 30 Sep 2014
13F
Harvest Fund Advisors LLC
13F
Company
0.2%
433,687
$59,055,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.2%
431,419
$58,747,000 30 Sep 2014
13F
Assured Investment Management LLC
13F
Company
0.2%
425,908
$57,996,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.19%
414,855
$56,491,000 30 Sep 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.17%
359,806
$48,995,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.16%
353,800
$48,177,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.16%
348,831
$47,500,000 30 Sep 2014
13F
CIBC Private Wealth Group LLC
13F
Company
0.16%
344,160
$46,864,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
322,028
$43,851,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.14%
307,529
$41,876,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
294,148
$40,054,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.12%
260,142
$35,423,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
248,457
$33,832,000 30 Sep 2014
13F
Center Coast Capital Advisors, LP
13F
Company
0.11%
233,191
$31,754,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.11%
226,490
$30,841,000 30 Sep 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.1%
222,279
$30,268,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.1%
219,830
$29,935,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
209,779
$28,567,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
207,830
$28,300,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
194,378
$26,468,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
185,367
$25,242,000 30 Sep 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.08%
167,909
$22,864,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
158,232
$21,546,000 30 Sep 2014
13F
UBS AG
13F
Company
0.07%
156,143
$21,262,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
153,651
$20,923,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
145,080
$19,755,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
138,352
$18,839,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.06%
136,465
$18,562,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
118,580
$16,147,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.05%
118,196
$16,095,000 30 Sep 2014
13F
Tiger Eye Capital LLC
13F
Company
0.05%
116,377
$15,847,000 30 Sep 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.05%
114,533
$15,596,000 30 Sep 2014
13F
Geneva Advisors, LLC
13F
Company
0.05%
113,933
$15,514,000 30 Sep 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.05%
107,361
$14,619,000 30 Sep 2014
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q4 2014

As of 31 Dec 2014, Targa Resources Corp. - Common Stock (TRGP) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,355,778 shares. The largest 10 holders included Salient Capital Advisors, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, JENNISON ASSOCIATES LLC, CHICKASAW CAPITAL MANAGEMENT LLC, CUSHING ASSET MANAGEMENT, LP, Harvest Fund Advisors LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 254 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
256
Q4 2014 holders
254
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.