Massachusetts Financial Services Co /Ma/

13F Holdings History for PLAINS GP HOLDINGS LP - Common Stock (PAGP)

Symbol: PAGP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 10.1M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in PLAINS GP HOLDINGS LP Common Stock (PAGP)

2025-08-04 - Massachusetts Financial Services Company has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.1M shares of PLAINS GP HOLDINGS LP Common Stock (PAGP). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-15, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 9.87M shares, indicating an increase of 2.51% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	5.1%	+2%	$189M	10.1M	+247,365	+2.51%	$18.64	13G	6/30/2025	4 Aug 2025 16:24:48
Massachusetts Financial Services Company	5%		$170M	9.87M			$17.25	13G/A	3/31/2025	15 May 2025 11:06:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%	0%	$181M	9.94M	-179,432	-1.77%	$18.24	Q3 2025
6/30/2025	0.06%	+0%	$197M	10.1M	+247,365	+2.51%	$19.43	Q2 2025
3/31/2025	0.07%	0%	$211M	9.87M	-77,837		$21.36	Q1 2025
12/31/2024	0.06%	0%	$183M	9.95M	-34,937	-0.35%	$18.38	Q4 2024
9/30/2024	0.06%	0%	$185M	9.98M	-40,870	-0.41%	$18.50	Q3 2024
6/30/2024	0.06%	-0.01%	$189M	10M	-1,356,237	-11.9%	$18.82	Q2 2024
3/31/2024	0.06%	0%	$208M	11.4M	-68,990	-0.6%	$18.25	Q1 2024
12/31/2023	0.06%	0%	$183M	11.4M	-571,488	-4.75%	$15.95	Q4 2023
9/30/2023	0.07%	0%	$194M	12M	-828,232	-6.45%	$16.12	Q3 2023
6/30/2023	0.06%	+0%	$191M	12.8M	+9,858	+0.08%	$14.83	Q2 2023
3/31/2023	0.06%	0%	$168M	12.8M	-197,744	-1.52%	$13.12	Q1 2023
12/31/2022	0.06%	+0%	$162M	13M	+650,896	+5.26%	$12.44	Q4 2022
9/30/2022	0.05%	+0%	$135M	12.4M	+142,530	+1.16%	$10.91	Q3 2022
6/30/2022	0.04%	+0%	$126M	12.2M	+31,530	+0.26%	$10.32	Q2 2022
3/31/2022	0.04%	0%	$141M	12.2M	-1,303,886	-9.65%	$11.55	Q1 2022
12/31/2021	0.04%	0%	$137M	13.5M	-134,007	-0.98%	$10.14	Q4 2021
9/30/2021	0.04%	+0%	$147M	13.7M	+348,203	+2.62%	$10.78	Q3 2021
6/30/2021	0.05%	0%	$159M	13.3M	-748,882	-5.33%	$11.94	Q2 2021
3/31/2021	0.04%	-0.01%	$132M	14.1M	-2,178,150	-13.4%	$9.40	Q1 2021
12/31/2020	0.04%	+0.01%	$137M	16.2M	+3,021,610	+22.9%	$8.45	Q4 2020
9/30/2020	0.03%	+0.01%	$80.4M	13.2M	+5,219,029	+65.3%	$6.09	Q3 2020
6/30/2020	0.03%	+0%	$71.1M	7.99M	+557,437	+7.5%	$8.90	Q2 2020
3/31/2020	0.02%	+0%	$41.7M	7.43M	+413,803	+5.9%	$5.61	Q1 2020
12/31/2019	0.05%	+0.01%	$133M	7.02M	+1,413,676	+25.2%	$18.95	Q4 2019
9/30/2019	0.05%	+0%	$119M	5.6M	+99,355	+1.81%	$21.23	Q3 2019
6/30/2019	0.06%	+0.01%	$137M	5.5M	+901,969	+19.6%	$24.97	Q2 2019
3/31/2019	0.05%	+0%	$115M	4.6M	+91,425	+2.03%	$24.92	Q1 2019
12/31/2018	0.04%	0%	$90.7M	4.51M	-285,860	-5.96%	$20.10	Q4 2018
9/30/2018	0.05%	0%	$118M	4.8M	-77,083	-1.58%	$24.53	Q3 2018
6/30/2018	0.05%	0%	$117M	4.87M	-191,927	-3.79%	$23.91	Q2 2018
3/31/2018	0.05%	+0%	$110M	5.07M	+524,179	+11.5%	$21.75	Q1 2018
12/31/2017	0.04%	-0.01%	$99.7M	4.54M	-941,688	-17.2%	$21.95	Q4 2017
9/30/2017	0.05%	+0.02%	$120M	5.48M	+2,561,943	+87.7%	$21.87	Q3 2017
6/30/2017	0.03%	+0%	$76.4M	2.92M	+13,205	+0.45%	$26.16	Q2 2017
3/31/2017	0.04%	+0.02%	$90.9M	2.91M	+1,311,319	+82.1%	$31.26	Q1 2017
12/31/2016	0.03%	+0.03%	$55.4M	1.6M	+1,596,445	NEW	$34.68	Q4 2016

* 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.