CrossAmerica Partners LP - UT LTD PTN INT (CAPL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UT LTD PTN INT
Total 13F shares
11,844,817
Share change
-88,679
Total reported value
$300,745,920
Put/Call ratio
61%
Price per share
$25.39
Number of holders
53
Value change
-$1,760,822
Number of buys
28
Number of sells
21

Institutional Holders of CrossAmerica Partners LP - UT LTD PTN INT (CAPL) as of Q3 2016

As of 30 Sep 2016, CrossAmerica Partners LP - UT LTD PTN INT (CAPL) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,844,817 shares. The largest 10 holders included Harvest Fund Advisors LLC, OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, Mountain Lake Investment Management LLC, GLOBAL X MANAGEMENT CO LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, YOUNGS ADVISORY GROUP, INC., and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2016 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.