Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
138,407,238
Share change
+5,946,592
Total reported value
$5,832,644,323
Put/Call ratio
35%
Price per share
$42.14
Number of holders
352
Value change
+$324,026,088
Number of buys
195
Number of sells
141

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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
VANGUARD GROUP INC
13F
Company
5.2%
11,140,346
$332,651,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
9,961,109
$297,439,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
3.8%
8,112,953
$242,253,000 31 Mar 2016
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.4%
7,392,610
$220,743,000 31 Mar 2016
13F
Center Coast Capital Advisors, LP
13F
Company
3%
6,378,999
$190,477,000 31 Mar 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2.2%
4,841,967
$144,581,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
4,004,127
$119,563,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.7%
3,727,470
$111,302,000 31 Mar 2016
13F
Salient Capital Advisors, LLC
13F
Company
1.7%
3,695,906
$110,360,000 31 Mar 2016
13F
UBS Group AG
13F
Company
1.6%
3,399,050
$101,496,000 31 Mar 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.5%
3,266,139
$97,525,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
3,024,354
$90,307,000 31 Mar 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.4%
2,961,114
$88,419,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.3%
2,863,459
$85,503,000 31 Mar 2016
13F
Omega Advisors Inc.
13F
Company
1.3%
2,716,393
$81,111,000 31 Mar 2016
13F
BROOKFIELD Corp /ON/
13F
Company
1.2%
2,656,630
$79,327,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,415,796
$72,136,000 31 Mar 2016
13F
Harvest Fund Advisors LLC
13F
Company
1.1%
2,314,477
$69,110,292 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1%
2,168,638
$64,753,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.91%
1,959,893
$58,522,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.91%
1,959,873
$58,521,000 31 Mar 2016
13F
Third Point LLC
13F
Company
0.84%
1,800,000
$53,748,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.77%
1,657,815
$49,502,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.72%
1,553,228
$46,379,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.7%
1,516,234
$45,275,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
1,229,876
$36,720,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
1,207,042
$36,044,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.49%
1,060,881
$31,678,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
1,037,507
$30,980,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
989,187
$29,537,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.46%
981,751
$29,315,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.44%
944,043
$28,189,000 31 Mar 2016
13F
ING GROEP NV
13F
Company
0.4%
867,553
$25,905,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
807,331
$24,107,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.35%
754,167
$23,844,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.36%
769,749
$22,985,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.35%
752,262
$22,463,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.33%
717,902
$21,437,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
709,758
$21,193,000 31 Mar 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.33%
700,000
$20,902,000 31 Mar 2016
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.31%
672,707
$20,087,000 31 Mar 2016
13F
Energy Income Partners, LLC
13F
Company
0.27%
577,565
$17,246,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.27%
574,500
$17,155,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
572,502
$17,095,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.26%
556,216
$16,610,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
549,986
$16,423,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
530,115
$15,830,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.24%
526,070
$15,710,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
497,878
$14,865,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
460,274
$13,744,000 31 Mar 2016
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2016

As of 30 Jun 2016, Targa Resources Corp. - Common Stock (TRGP) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,407,238 shares. The largest 10 holders included VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, OppenheimerFunds, Inc., CHICKASAW CAPITAL MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Center Coast Capital Advisors, LP, Salient Capital Advisors, LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and MORGAN STANLEY. This page lists 352 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
317
Q2 2016 holders
352
Holder diff
35
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.