TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
39,256,185
Share change
+1,282,607
Total reported value
$497,710,805
Put/Call ratio
151%
Price per share
$12.68
Number of holders
110
Value change
+$15,145,525
Number of buys
45
Number of sells
56

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q1 2016

As of 31 Mar 2016, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,256,185 shares. The largest 10 holders included Neuberger Berman Group LLC, OppenheimerFunds, Inc., FMR LLC, Clearbridge Investments, LLC, Invesco Ltd., Harvest Fund Advisors LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q1 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.