GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,255,126
- Share change
- +229,876
- Total reported value
- $376,032,885
- Put/Call ratio
- 9.4%
- Price per share
- $40.63
- Number of holders
- 60
- Value change
- +$9,352,098
- Number of buys
- 30
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 37946R109?
CUSIP 37946R109 identifies GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 37946R109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
12%
|
3,915,936
|
$143,167,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
9.5%
|
3,244,242
|
$118,609,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
344,200
|
$12,584,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
229,344
|
$8,384,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
178,887
|
$6,540,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
150,700
|
$5,510,000 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.41%
|
138,005
|
$5,045,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
107,907
|
$3,945,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
92,953
|
$3,399,000 | — | 31 Mar 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.26%
|
87,810
|
$3,210,000 | — | 31 Mar 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.16%
|
52,825
|
$1,931,000 | — | 31 Mar 2014 | |
| LEVITT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
51,701
|
$1,890,000 | — | 31 Mar 2014 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.14%
|
46,208
|
$1,689,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,053
|
$1,400,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
32,233
|
$1,178,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
31,566
|
$1,154,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
23,336
|
$853,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
23,026
|
$841,000 | — | 31 Mar 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,146
|
$773,000 | — | 31 Mar 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.06%
|
21,051
|
$770,000 | — | 31 Mar 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
20,450
|
$748,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
0.06%
|
20,210
|
$739,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,000
|
$731,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.04%
|
14,362
|
$525,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
13,938
|
$510,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
13,469
|
$492,427 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.04%
|
12,476
|
$456,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,284
|
$449,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,258
|
$412,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
10,789
|
$394,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
9,864
|
$361,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,528
|
$348,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
7,100
|
$259,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
6,284
|
$230,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
6,130
|
$224,113 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,681
|
$171,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
4,345
|
$159,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
3,242
|
$119,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
3,195
|
$117,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,000
|
$108,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
1,500
|
$55,000 | — | 31 Mar 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$54,840 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
840
|
$31,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$18,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$18,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
440
|
$16,086 | — | 31 Mar 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
240
|
$9,000 | — | 31 Mar 2014 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Mar 2014 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
150
|
$5,000 | — | 31 Mar 2014 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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