SecurityNSH / NuStar GP Holdings, LLC (67059L102)
Institutional Owners80 (9 N-Q Owners)
Institutional Shares32,033,944 - 74.58% (ex. N-Q)
Common Shares Outstanding42,953,132 shares (as of 2017-12-31)
Institutional Value$ 327,716,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

NuStar GP Holdings, LLC (NYSE:NSH) has 80 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32,033,944 shares. Largest shareholders include Greehey William E, Neuberger Berman Group LLC, Oppenheimer Funds Inc, Brookfield Asset Management Inc., Center Coast Capital Advisors, LP, Harvest Fund Advisors LLC, Morgan Stanley, UBS Group AG, JP Morgan Chase & Co, and Citigroup Inc.
NuStar GP Holdings, LLC (NYSE:NSH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 1,109 10,999 891.79 17 127 647.06
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,803 20
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,075 1,075 0.00 17 12 -29.41
2018-04-25 N-Q Deutsche Securities Trust (see advisory)
2018-05-11 13F-HR STIFEL FINANCIAL CORP 0 19,642 0 227
2018-05-17 13F-HR Atlantic Trust Group, LLC 106,785 0 -100.00 1,677 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,000 2,000 0.00 44 23 -47.73
2018-05-15 13F-HR GLENMEDE TRUST CO NA 30,888 30,888 0.00 484 484 0.00
2018-05-15 13F-HR UBS Group AG 240,945 559,055 132.03 3,783 6,457 70.68
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 57,500 123,506 114.79 903 1,426 57.92
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,561 0 -100.00 24 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 62,559 723
2018-01-24 13F-HR Advisors Capital Management, LLC 49,480 0 -100.00 1,088 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 56,974 55,974 -1.76 894 646 -27.74
2018-04-23 13F-HR Advisory Services Network, LLC 660 660 0.00 10 8 -20.00
2018-05-14 13F-HR Allianz Asset Management AG 855,350 0 -100.00 13,429 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 22 77 250.00 0 0
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,292 7,967 26.62 99 92 -7.07
2018-05-11 13F-HR CITIGROUP INC 67,110 411,335 512.93 1,053 4,751 351.19
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 150 0 -100.00 3 0 -100.00
2018-05-16 13F-HR Alpine Partners VI, LLC 47,147 545
2018-02-09 13F-HR Proficio Capital Partners LLC 9,345 0 -100.00 206 0 -100.00
2018-02-08 13F-HR Global X Management CO LLC 1,195 0 -100.00 26 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 121,083 121,083 0.00 1,901 1,399 -26.41
2018-05-03 13F-HR SG Americas Securities, LLC 100,665 1,163
2018-04-27 N-Q Proshares Trust (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 10,000 33,000 230.00 157 381 142.68
2018-02-14 13F-HR UBS Group AG Put 269,900 0 -100.00 5,938 0 -100.00
2018-02-14 13F-HR Janney Montgomery Scott LLC 10,150 0 -100.00 223 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 162,500 0 -100.00 2,551 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 30,888 357
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 75,100 113,400 51.00 1,179 1,310 11.11
2018-04-19 13F-HR SL ADVISORS, LLC 58,460 56,242 -3.79 917 650 -29.12
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 900 0 -100.00 14 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 767,007 196,549 -74.37 12,042 2,270 -81.15
2018-05-14 13F-HR Icon Wealth Partners, Llc 4,405 0 -100.00 69 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,468 61,978 9.76 887 716 -19.28
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP 35,800 0 -100.00 788 0 -100.00
2018-05-14 13F-HR Royce & Associates LLC 990 1,168 17.98 16 13 -18.75
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 10,710 0 -100.00 168 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 1,623 780 -51.94 25 9 -64.00
2018-05-14 13F-HR Heronetta Management, L.P. 11,800 11,800 0.00 185 136 -26.49
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 18 22 22.22 2 17 750.00
2018-05-02 13F-HR Cohen Capital Management, Inc. 41,775 41,775 0.00 656 478 -27.13
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,700 0 -100.00 213 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 17,000 10,000 -41.18 267 115 -56.93
2018-05-15 13F-HR Harvest Fund Advisors LLC 1,574,723 1,721,382 9.31 34,644 19,882 -42.61
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 45,914 56,777 23.66 720 656 -8.89
2018-05-09 13F-HR Mint Tower Capital Management B.V. 30,000 347
2018-02-12 13F-HR RiverPoint Capital Management, LLC 10,100 0 -100.00 222 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 256,636 546,562 112.97 4,029 6,313 56.69
2018-05-11 13F-HR Cutler Group LP 200 0 -100.00 3 0 -100.00
2018-02-02 13F-HR Center Coast Capital Advisors, LP 1,175,843 2,366,294 101.24 25,869 37,151 43.61
2018-05-14 13F-HR Peak Asset Management, LLC 10,800 0 -100.00 170 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 3,835 3,316 -13.53 60 38 -36.67
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 34,000 18,000 -47.06 534 208 -61.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ 279,049 295,017 5.72 4,381 3,406 -22.26
2018-03-29 N-Q Advisors' Inner Circle Fund (see advisory)
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 12
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 135,914 0 1,570
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 4,675 4,676 0.02 73,398 54,008 -26.42
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 75,192 868
2018-02-28 N-Q Gator Series Trust (see advisory)
2018-04-27 N-Q Neuberger Berman Mlp Income Fund Inc. (see advisory)
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 32,510 31,960 -1.69 605 328 -45.79
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,463 1,016 -30.55 23 12 -47.83
2018-05-11 13F-HR SEI INVESTMENTS CO 0 429 0 5
2018-02-12 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 12,500 0 -100.00 275 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 48,532 62,419 28.61 762 721 -5.38
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,773 95,424 36.76 1,095 1,102 0.64
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 154,982 55,497 -64.19 2,433 641 -73.65
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24,800 286
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 50,000 0 -100.00 427 0 -100.00
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 1,237,980 2,946,284 137.99 19,436 34,030 75.09
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 424 0 -100.00 7 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 12,059 106,172 780.44 190 1,226 545.26
2018-05-01 13F-HR ALPS ADVISORS INC 15,072 13,428 -10.91 237 155 -34.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,300 10,900 -28.76 240 126 -47.50
2018-05-14 13F-HR Brown Advisory Securities, LLC 12,921 22,662 75.39 204 263 28.92
2018-05-11 13F-HR Cutler Group LP Put 1,000 700 -30.00 2 2 0.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 30,000 0 347
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 8,328 0 -100.00 131 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 190,524 196,024 2.89 2,992 2,264 -24.33
2018-05-14 13F-HR MORGAN STANLEY 979,699 1,174,238 19.86 15,382 13,563 -11.83
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 20,800 0 -100.00 327 0 -100.00
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 1,000 12
2018-05-15 13F-HR Beryl Capital Management Llc 121,999 1,409
2018-05-14 13F-HR AVENIR CORP 124,860 0 -100.00 1,960 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 271,569 0 -100.00 4,264 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 23,433 0 -100.00 368 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 0 100,000 0 1,155
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 9,272 13,142 41.74 146 152 4.11
2018-04-10 13F-HR/A Massey, Quick & Co., LLC 1,000 0 -100.00 22 0 -100.00
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 10,439 0 -100.00 230 0 -100.00
2018-05-15 13F-HR Blackstone Group L.P. 1,649,064 0 -100.00 25,890 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 18,250 16,050 -12.05 286 185 -35.31
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 302,019 193,435 -35.95 4,742 2,234 -52.89
2018-02-13 13F-HR ASSETMARK, INC 70 0 -100.00 2 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 57,025 49,037 -14.01 895 566 -36.76
2018-05-14 13F-HR BB&T SECURITIES, LLC 0 26,759 0 309
2018-02-13 SC 13D/A GREEHEY WILLIAM E 8,915,104 9,188,878 3.07
2018-05-11 13F-HR Cutler Group LP Call 0 2,300 0 0
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 1,155
2018-05-08 13F-HR Neuberger Berman Group LLC 6,503,281 5,185,005 -20.27 102,102 59,887 -41.35
2018-04-11 13F-HR First Capital Advisors Group, LLC. 2,840 33
2018-05-10 13F-HR TORONTO DOMINION BANK 22 7 -68.18 0 0
2018-02-14 13F-HR COHEN & STEERS INC 188,282 0 -100.00 4,142 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 11,931 67,799 468.26 187 783 318.72
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 4,719,654 4,710,654 -0.19 74,099 54,408 -26.57
2018-04-27 N-Q Alps Etf Trust (see advisory)
2018-04-25 N-Q Oppenheimer Steelpath Mlp Funds Trust (see advisory)
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 12
2018-05-15 13F-HR TORTOISE INDEX SOLUTIONS, LLC 4,242 4,576 7.87 67 53 -20.90
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 11,600 0 -100.00 182 0 -100.00
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 13,951 14,951 7.17 219 173 -21.00
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 18,555 0 -100.00 291 0 -100.00
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 545,688 0 -100.00 8,567 0 -100.00
2018-04-27 N-Q Center Coast Core Mlp Fund I, Llc (see advisory)
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,112 2,185 3.46 33 25 -24.24
2018-01-16 13F-HR Horan Securities, Inc. 246 0 -100.00 5 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 281,373 283,606 0.79 4,417 3,275 -25.85
2018-04-27 N-Q Center Coast Mlp & Infrastructure Fund (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( NSH / NuStar GP Holdings, LLC ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 67059L102