Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Targa Resources Corp. (TRGP)  
$113.81 0.89 (0.79%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 629    7
Total shares held : 
205,060,035  
% of shares held : 
87.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
2,870,126  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.43  
Last Quarter's Ending Price : 
$86.87  
Last Quarter's Average Price
$85.90  
Change from last quarter's     
avg. price to the last closing  : 
27.91 (32.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,430,004
 1.19%
 
Increased Positions :
245
 13,109,440
 6.39%
 
Unchanged Positions :
121
 2,320,025
 1.13%
 
Decreased Positions :
217
-11,720,048
-5.72%
 
Closed Positions :
53
-949,270
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 374 - 2023-12-31 26,814,175 $2,329,347,000 -30,890
   BLACKROCK INC. 378 - 2023-12-31 20,031,238 $1,740,114,000 1,464,872
   STATE STREET CORP 289 - 2023-12-31 14,505,888 $1,260,126,000 -397,814
   BLACKSTONE GROUP L.P. 10 - 2023-12-31 9,442,728 $820,290,000 3,554,989
   WELLINGTON MANAGEMENT CO LLP 176 - 2023-12-31 7,556,482 $656,432,000 -762,542
   TORTOISE CAPITAL ADVISORS LLC 1 - 2023-12-31 6,793,909 $590,187,000 -791,116
   INVESCO LTD 166 - 2023-12-31 6,745,418 $585,974,000 319,607
   DEUTSCHE BANK AG 96 - 2023-12-31 5,337,568 $463,675,000 -239,459
   GEODE CAPITAL MANAGEMENT LLC 371 - 2023-12-31 4,959,049 $429,685,000 110,934
   MORGAN STANLEY 571 - 2023-12-31 3,726,866 $323,753,000 -64,586
   GOLDMAN SACHS GROUP INC/ 290 - 2023-12-31 3,658,528 $317,816,000 -83,007
   NEUBERGER BERMAN GROUP LLC 87 - 2023-12-31 3,613,560 $313,910,000 -181,961
   KAYNE ANDERSON CAPITAL ADVISORS LP 4 - 2023-12-31 2,960,266 $257,158,000 -153,286
   CHICKASAW CAPITAL MANAGEMENT LLC 1 - 2024-03-31 2,229,068 $249,633,000 -232,816
   FMR LLC 659 - 2023-12-31 2,871,666 $249,462,000 440,340
   ZIMMER PARTNERS, LP 1 - 2023-12-31 2,582,900 $224,377,000 200,300
   JENNISON ASSOCIATES LLC 67 - 2023-12-31 2,485,552 $215,920,000 -1,955
   NORTHERN TRUST CORP 438 - 2023-12-31 2,209,951 $191,978,000 -70,901
   LEGAL & GENERAL GROUP PLC 371 - 2023-12-31 2,203,506 $191,419,000 318,258
   NORGES BANK 438 *New 2023-12-31 2,154,054 $187,123,000 2,154,054
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 268 - 2023-12-31 2,139,543 $185,862,000 115,288
   MITSUBISHI UFJ TRUST & BANKING CORP 49 - 2023-12-31 2,013,073 $174,990,000 -143,895
   DIMENSIONAL FUND ADVISORS INC 526 - 2023-12-31 1,858,920 $161,479,000 234,749
   BANK OF NEW YORK MELLON CORP 451 - 2023-12-31 1,824,812 $158,521,000 947
   WESTWOOD HOLDINGS GROUP INC 5 - 2023-12-31 1,772,359 $153,965,000 213,070
   AMUNDI 295 - 2023-12-31 1,831,396 $153,105,000 -246,816
   UBS Group AG 306 - 2023-12-31 1,736,640 $150,862,000 26,111
   BROOKFIELD ASSET MANAGEMENT INC. 18 - 2023-12-31 1,722,503 $149,634,000 -157,396
   CLEARBRIDGE ADVISORS LLC 192 - 2023-12-31 1,547,715 $134,450,000 -1,600
   ENERGY INCOME PARTNERS LLC 11 - 2023-12-31 1,524,515 $132,435,000 103,740
   Merewether Investment Management LP 2 - 2023-12-31 1,436,740 $124,810,000 67,497
   PRICE T ROWE ASSOCIATES INC /MD/ 508 - 2023-12-31 1,378,046 $119,712,000 962,073
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 490 - 2023-12-31 1,347,122 $117,025,000 29,689
   Allspring Global Investments Holdings LLC 135 - 2024-03-31 1,024,713 $114,758,000 428,276
   COHEN & STEERS INC 50 - 2023-12-31 1,186,413 $103,064,000 -364,222
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 31 - 2023-12-31 1,176,843 $102,232,000 -138,807
   Atlantic Trust Group LLC 111 - 2023-12-31 1,158,478 $100,637,000 -32,975
   SWANK ENERGY INCOME ADVISORS LP 1 - 2023-12-31 1,090,045 $94,692,000 105,940
   NUVEEN ASSET MANAGEMENT, LLC 451 - 2023-12-31 898,302 $83,167,000 8,780
   J P MORGAN CHASE & CO 905 - 2023-12-31 927,980 $80,614,000 24,153
   RENAISSANCE TECHNOLOGIES LLC 174 - 2023-12-31 910,400 $79,086,000 -299,386
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 486 - 2023-12-31 906,719 $78,767,000 119,937
   CI INVESTMENTS INC 65 - 2023-12-31 899,366 $78,128,000 -13,694
   ALYESKA INVESTMENT GROUP, L.P. 68 - 2023-12-31 814,474 $70,753,000 -173,485
   PRINCIPAL FINANCIAL GROUP INC 339 - 2023-12-31 811,488 $70,494,000 -26,550
   HSBC HOLDINGS PLC 303 - 2023-12-31 802,868 $69,627,000 275,376
   RR ADVISORS LLC 4 - 2023-12-31 799,000 $69,372,000 26,000
   BARCLAYS PLC 408 - 2023-12-31 795,897 $69,139,000 119,249
   ING CLARION REAL ESTATE SECURITIES/N L.P. 27 - 2023-12-31 736,883 $64,013,000 -50,561
   BB&T CORP 192 - 2023-12-31 736,553 $63,984,000 100,124
   EAGLE GLOBAL ADVISORS LLC 3 - 2023-12-31 730,040 $63,419,000 -17,820
   Russell Investments Group Ltd. 204 - 2023-12-31 712,478 $61,887,000 -116,057
   MILLENNIUM MANAGEMENT LLC 432 - 2023-12-31 668,682 $58,088,000 -1,055,261
   ALLIANZ ASSET MANAGEMENT AG 193 - 2023-12-31 666,486 $57,898,000 -8,288
   Swiss National Bank 375 - 2023-12-31 664,600 $57,734,000 -26,100
   BANK OF AMERICA CORP /DE/ 1092 - 2023-12-31 658,840 $57,233,000 -37,228
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 444 - 2024-03-31 506,627 $56,737,000 1,141
   CITADEL ADVISORS LLC 430 - 2023-12-31 616,691 $53,572,000 -1,752,859
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 128 - 2024-03-31 428,107 $47,944,000 384,248
   KOREA INVESTMENT CORP 179 - 2023-12-31 540,496 $46,953,000 242,469
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 532,903 $46,293,000 -15,900
   HITE HEDGE ASSET MANAGEMENT LLC 5 - 2023-12-31 526,592 $45,745,000 173,303
   RHUMBLINE ADVISERS 348 - 2023-12-31 489,044 $42,483,000 -5,455
   Standard Life Aberdeen plc 228 - 2023-12-31 484,917 $42,125,000 431,156
   SIR CAPITAL MANAGEMENT, L.P. 6 - 2023-12-31 478,070 $41,530,000 45,836
   EVENTIDE ASSET MANAGEMENT LLC 50 - 2023-12-31 477,662 $41,494,000 -96,992
   AMERIPRISE FINANCIAL INC 860 - 2023-12-31 475,516 $41,289,000 347,641
   ALLIANCEBERNSTEIN L.P. 651 - 2023-12-31 462,858 $40,208,000 -8,797
   CREDIT SUISSE/ 440 - 2023-12-31 458,292 $39,812,000 43,973
   FRANKLIN RESOURCES INC 548 - 2023-12-31 454,796 $39,508,000 6,952
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 329 - 2023-12-31 417,366 $36,257,000 21,872
   ENVESTNET ASSET MANAGEMENT INC 751 - 2023-12-31 412,447 $35,829,000 54,593
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 452 - 2023-12-31 409,681 $35,589,000 -14,377
   NATIONAL BANK OF CANADA /FI/ 254 - 2023-12-31 401,046 $34,588,000 -151,678
   Point72 Asset Management L.P. 273 - 2023-12-31 390,541 $33,926,000 -253,330
   MILLER HOWARD INVESTMENTS INC /NY 37 - 2024-03-31 301,182 $33,729,000 -35,568
   FIRST TRUST ADVISORS LP 552 - 2023-12-31 384,111 $33,368,000 85,962
   HIGHTOWER ADVISORS, LLC 338 - 2023-12-31 376,148 $32,676,000 -1,091
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 90 - 2023-12-31 369,694 $32,115,000 2,543
   Recurrent Investment Advisors LLC 12 - 2023-12-31 348,771 $30,298,000 263
   APOLLO MANAGEMENT HOLDINGS, L.P. 11 - 2023-12-31 340,441 $29,574,000 -105,481
   BANK OF MONTREAL /CAN/ 566 - 2023-12-31 334,965 $29,296,000 11,885
   BANK OF NOVA SCOTIA / 229 - 2023-12-31 335,137 $29,112,000 244,287
   AVIVA PLC 233 - 2023-12-31 333,189 $28,944,000 321,328
   ROYAL BANK OF CANADA 958 - 2023-12-31 321,351 $27,915,000 82,960
   National Pension Service 401 - 2023-12-31 318,644 $27,681,000 0
   Retirement Systems of Alabama 162 - 2023-12-31 317,641 $27,593,000 267,057
   MACKENZIE FINANCIAL CORP 288 - 2023-12-31 313,074 $27,197,000 -15,157
   BAHL & GAYNOR INC 87 - 2023-12-31 312,937 $27,185,000 161,097
   Holocene Advisors LP 199 - 2023-12-31 304,469 $26,449,000 -143,831
   STATE OF WISCONSIN INVESTMENT BOARD 242 - 2023-12-31 299,279 $25,998,000 15,550
   Fractal Investments LLC 7 - 2023-12-31 286,539 $24,892,000 2,300
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 134 - 2023-12-31 271,028 $23,544,000 0
   OFI INVEST ASSET MANAGEMENT 47 - 2023-12-31 298,050 $23,439,000 -4,339
   Maryland State Retirement & Pension System 39 - 2024-03-31 207,578 $23,247,000 3,015
   VOLORIDGE INVESTMENT MANAGEMENT LLC 282 - 2023-12-31 267,532 $23,241,000 -256,367
   WELLS FARGO & CO/MN 1027 - 2023-12-31 252,689 $21,951,000 18,152
   TORTOISE INDEX SOLUTIONS LLC 10 - 2023-12-31 246,686 $21,430,000 16,456
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 380 - 2023-12-31 241,287 $20,961,000 1,542
   ExodusPoint Capital Management LP 73 - 2023-12-31 240,481 $20,891,000 20,293

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results