Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UT LTD PTN INT
-
Total 13F shares
-
11,678,486
-
Share change
-
-67,539
-
Total reported value
-
$266,438,424
-
Put/Call ratio
-
282%
-
Price per share
-
$22.82
-
Number of holders
-
44
-
Value change
-
-$4,879,308
-
Number of buys
-
21
-
Number of sells
-
36
Institutional Holders of CrossAmerica Partners LP - UT LTD PTN INT (CAPL) as of Q3 2015
As of 30 Sep 2015,
CrossAmerica Partners LP - UT LTD PTN INT (CAPL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,678,486 shares.
The largest 10 holders included
Harvest Fund Advisors LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, OPPENHEIMER FUNDS INC, Clearbridge Investments, LLC, Mountain Lake Investment Management LLC, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and UBS Group AG.
This page lists
44
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 |
* 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.