Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
159,941,854
Share change
+3,128,943
Total reported value
$8,968,018,218
Put/Call ratio
53%
Price per share
$56.07
Number of holders
421
Value change
+$185,106,154
Number of buys
214
Number of sells
161

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
GOLDMAN SACHS GROUP INC
13F
Company
5.9%
12,807,881
$628,995,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5.7%
12,260,847
$602,131,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
5.1%
10,948,609
$537,686,000 30 Sep 2016
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.5%
7,641,731
$375,285,000 30 Sep 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.1%
6,643,153
$326,231,000 30 Sep 2016
13F
Center Coast Capital Advisors, LP
13F
Company
2.4%
5,068,435
$248,911,000 30 Sep 2016
13F
Salient Capital Advisors, LLC
13F
Company
2%
4,358,313
$214,037,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
4,145,019
$203,562,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
1.8%
3,824,990
$187,845,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
3,299,621
$162,044,000 30 Sep 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.4%
3,044,623
$149,521,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.3%
2,831,774
$139,068,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.2%
2,630,306
$129,174,000 30 Sep 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
1.1%
2,329,787
$114,416,000 30 Sep 2016
13F
Harvest Fund Advisors LLC
13F
Company
1.1%
2,292,438
$112,582,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.1%
2,284,791
$112,206,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
2,278,490
$111,897,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
2,216,266
$108,841,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
2,163,713
$106,260,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.98%
2,118,883
$104,060,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.93%
2,011,537
$98,787,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
1,989,944
$97,726,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
1,895,480
$93,091,000 30 Sep 2016
13F
BROOKFIELD Corp /ON/
13F
Company
0.85%
1,839,262
$90,326,000 30 Sep 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.75%
1,616,217
$79,372,000 30 Sep 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.72%
1,559,986
$76,611,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.68%
1,471,669
$72,274,000 30 Sep 2016
13F
COHEN & STEERS, INC.
13F
Company
0.64%
1,387,810
$68,155,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.65%
1,400,150
$65,675,000 30 Sep 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.57%
1,224,978
$60,159,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.56%
1,205,176
$59,186,000 30 Sep 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.54%
1,160,361
$56,984,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.54%
1,154,454
$56,695,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.53%
1,144,607
$56,212,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
1,120,337
$55,018,000 30 Sep 2016
13F
RR Advisors, LLC
13F
Company
0.44%
945,000
$46,354,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
934,929
$45,914,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
874,830
$42,963,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
874,012
$42,920,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.36%
775,133
$38,068,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.36%
770,569
$37,842,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.36%
764,649
$37,552,000 30 Sep 2016
13F
Energy Income Partners, LLC
13F
Company
0.35%
762,262
$37,434,000 30 Sep 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.35%
744,369
$36,556,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
722,620
$35,488,000 30 Sep 2016
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.3%
645,577
$31,704,000 30 Sep 2016
13F
Blackstone Inc.
13F
Company
0.27%
580,237
$28,495,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
578,110
$28,391,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
572,095
$28,095,000 30 Sep 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.23%
500,087
$24,559,000 30 Sep 2016
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q4 2016

As of 31 Dec 2016, Targa Resources Corp. - Common Stock (TRGP) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,941,854 shares. The largest 10 holders included VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, OppenheimerFunds, Inc., Stonepeak GP Investors Manager LLC, CHICKASAW CAPITAL MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, BlackRock Institutional Trust Company, N.A., Salient Capital Advisors, LLC, Center Coast Capital Advisors, LP, and Clearbridge Investments, LLC. This page lists 421 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
373
Q4 2016 holders
421
Holder diff
48
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.