TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PRTNRSP UNITS
Total 13F shares
36,641,817
Share change
-2,234,305
Total reported value
$554,396,256
Put/Call ratio
179%
Price per share
$15.13
Number of holders
102
Value change
-$31,742,637
Number of buys
42
Number of sells
47

Institutional Holders of TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) as of Q3 2016

As of 30 Sep 2016, TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,641,817 shares. The largest 10 holders included Neuberger Berman Group LLC, FMR LLC, OppenheimerFunds, Inc., MORGAN STANLEY, Invesco Ltd., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, CREDIT SUISSE AG/, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 102 institutional shareholders reporting positions in this security for the Q3 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.