Type / Class
Equity / Common Units representing limited partnership interests
Total 13F shares
10,968,979
Share change
+518,078
Total reported value
$266,493,949
Put/Call ratio
35%
Price per share
$24.28
Number of holders
115
Value change
+$12,301,957
Number of buys
51
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 131476103?
CUSIP 131476103 identifies CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLMT - Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,102,094
$28,059,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
761,251
$19,381,000 30 Jun 2015
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
751,181
$19,125,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
645,770
$16,441,000 30 Jun 2015
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
623,584
$15,876,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
614,191
$15,637,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
581,907
$14,815,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
397,996
$10,133,000 30 Jun 2015
13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
13F
Company
class O/S missing
369,037
$9,396,000 30 Jun 2015
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
357,057
$9,091,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
339,630
$8,647,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
338,936
$8,628,000 30 Jun 2015
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
291,391
$7,419,000 30 Jun 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
class O/S missing
205,550
$5,233,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
153,226
$3,901,000 30 Jun 2015
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
151,169
$3,849,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
149,500
$3,806,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
149,248
$3,799,000 30 Jun 2015
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
146,970
$3,741,856 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
139,012
$3,539,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
139,582
$3,489,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
119,691
$3,047,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
115,267
$2,935,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
108,494
$2,763,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
107,387
$2,734,000 30 Jun 2015
13F
Family Manage LLC
13F
Company
class O/S missing
98,600
$2,510,000 30 Jun 2015
13F
Barnett & Company, Inc.
13F
Company
class O/S missing
92,600
$2,358,000 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
84,070
$2,140,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
78,641
$2,002,000 30 Jun 2015
13F
West Family Investments, Inc.
13F
Company
class O/S missing
69,547
$1,771,000 30 Jun 2015
13F
Arrow Investment Advisors, LLC
13F
Company
class O/S missing
61,149
$1,557,000 30 Jun 2015
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
class O/S missing
59,599
$1,517,000 30 Jun 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
54,718
$1,393,000 30 Jun 2015
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
50,104
$1,276,000 30 Jun 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
class O/S missing
49,769
$1,267,000 30 Jun 2015
13F
Old West Investment Management, LLC
13F
Company
class O/S missing
47,000
$1,196,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
45,656
$1,162,000 30 Jun 2015
13F
Forward Management, LLC
13F
Company
class O/S missing
36,871
$939,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
35,267
$930,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
36,508
$929,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
36,455
$928,000 30 Jun 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
34,341
$874,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
32,140
$818,000 30 Jun 2015
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
30,690
$781,000 30 Jun 2015
13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA
13F
Company
class O/S missing
28,100
$715,000 30 Jun 2015
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
class O/S missing
25,217
$639,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
24,191
$615,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
23,631
$602,000 30 Jun 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
22,780
$580,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
21,892
$557,346 30 Jun 2015
13F

Institutional Holders of Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) as of Q3 2015

As of 30 Sep 2015, Calumet Specialty Products Partners, L.P. - Common Units representing limited partnership interests (CLMT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,968,979 shares. The largest 10 holders included JPMORGAN CHASE & CO, Adams Asset Advisors, LLC, STIFEL FINANCIAL CORP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, RAINIER INVESTMENT MANAGEMENT LLC, and Salient Capital Advisors, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
111
Q3 2015 holders
115
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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