Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,025,133
- Share change
- +204,497
- Total reported value
- $329,954,466
- Put/Call ratio
- 135%
- Price per share
- $36.56
- Number of holders
- 52
- Value change
- +$7,519,520
- Number of buys
- 25
- Number of sells
- 18
Report period
Q1 2014
Institutions
52
Top holders
10
GLP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
Top shareholders of GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner 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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
11%
|
3,789,084
|
$134,096,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
9.5%
|
3,246,122
|
$114,880,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
286,610
|
$10,143,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
249,889
|
$8,844,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
182,111
|
$6,444,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
181,390
|
$6,419,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.4%
|
136,324
|
$4,840,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
102,636
|
$3,633,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
100,933
|
$3,583,000 | — | 31 Dec 2013 | |
| ALBERT D MASON INC |
13F
|
Company |
0.26%
|
86,760
|
$3,070,000 | — | 31 Dec 2013 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.15%
|
51,475
|
$1,821,000 | — | 31 Dec 2013 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.14%
|
46,797
|
$1,656,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
37,277
|
$1,319,000 | — | 31 Dec 2013 | |
| LEVITT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,869
|
$1,022,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.07%
|
23,741
|
$840,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,053
|
$781,000 | — | 31 Dec 2013 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
20,450
|
$724,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,415
|
$722,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,000
|
$708,000 | — | 31 Dec 2013 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
0.06%
|
20,000
|
$708,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
17,059
|
$606,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.05%
|
16,837
|
$596,000 | — | 31 Dec 2013 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
16,781
|
$596,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,252
|
$398,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
9,864
|
$349,000 | — | 31 Dec 2013 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.03%
|
9,583
|
$339,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
0.03%
|
9,310
|
$331,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.03%
|
9,256
|
$328,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,085
|
$323,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
6,130
|
$216,941 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,000
|
$212,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,527
|
$195,600 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,681
|
$166,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,436
|
$157,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
4,045
|
$143,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
3,195
|
$113,000 | — | 31 Dec 2013 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$53,085 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
1,500
|
$53,000 | — | 31 Dec 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,000
|
$35,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,000
|
$35,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
900
|
$32,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
840
|
$30,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$25,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
700
|
$24,000 | — | 31 Dec 2013 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
500
|
$18,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$18,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
440
|
$16,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
374
|
$13,000 | — | 31 Dec 2013 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
240
|
$8,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
129
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q1 2014
As of 31 Mar 2014,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,025,133 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, OPPENHEIMER FUNDS INC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CITIGROUP INC, Index Management Solutions, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, and ALBERT D MASON INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
53
Q1 2014 holders
52
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.