Security key
22758A105
CrossAmerica Partners LP - UT LTD PTN INT (CAPL)
CUSIP: 22758A105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UT LTD PTN INT
- Total 13F shares
- 9,390,017
- Total 13F value
- $186,202,127
- Share change
- +669,079
- Put/Call ratio
- 49%
- SEC-reported price per share
- $19.83
- Number of holders
- 54
- Value change
- +$13,286,694
- Number of buys
- 28
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
54
Top holders
10
CAPL full security history
Ownership snapshot
Full 13F holder table
CrossAmerica Partners LP SEC filings
CrossAmerica Partners LP company facts
Broader feeds
Ownership snapshot
Top reported holders of CAPL - CrossAmerica Partners LP - UT LTD PTN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
2008 IRREVOCABLE AGREEMEN...
Disclosed value leader
2008 IRREVOCABLE AGREEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5
13F
Highest disclosed value: $113,193,131
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
2008 IRREVOCABLE AGREEMENT OF TRUST OF JOHN B REILLY JR has the largest disclosed position value at $113.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 2008 IRREVOCABLE AGREEMENT OF TRUST OF JOHN B REILLY JR's linked filing trail.
Disclosed position value
Top 5
2008 IRREVOCABLE AGREEMENT OF TRU...
$113.19M
Invesco Ltd.
$109.1M
Mirae Asset Global Investments Co...
$12.81M
Clearbridge Investments, LLC
$12.53M
FIRST TRUST ADVISORS LP
$3.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 2008 IRREVOCABLE AGREEMENT OF TRUST OF JOHN B REILLY JR |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$113,193,131
4,964,611 shares
|
— | 11 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$109,101,000
5,837,389 shares
|
— | 30 Sep 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$12,811,000
685,457 shares
|
— | 30 Sep 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$12,532,000
670,535 shares
|
— | 30 Sep 2022 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,895,000
208,406 shares
|
— | 30 Sep 2022 |
| Advisors Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,482,000
172,825 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
9,390,017
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
49
Q4 2022 holders
54
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|