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) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 36,641,817 shares of stock of the company.
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 table shows 102 institutional shareholders of the security as of 30 Sep 2016.
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.