GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,176,781
- Share change
- -59,216
- Total reported value
- $382,363,813
- Put/Call ratio
- 0%
- Price per share
- $41.67
- Number of holders
- 61
- Value change
- -$2,471,525
- Number of buys
- 24
- Number of sells
- 27
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 |
11%
|
3,832,241
|
$155,704,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
9.5%
|
3,238,288
|
$131,572,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
344,080
|
$13,980,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
232,540
|
$9,449,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
181,821
|
$7,387,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
170,461
|
$6,926,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.45%
|
154,158
|
$6,263,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
150,700
|
$6,123,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.33%
|
112,915
|
$4,588,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
101,798
|
$4,136,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
93,750
|
$3,809,000 | — | 30 Jun 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.27%
|
91,260
|
$3,708,000 | — | 30 Jun 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.16%
|
53,225
|
$2,162,000 | — | 30 Jun 2014 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.11%
|
37,919
|
$1,541,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
32,477
|
$1,320,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
27,569
|
$1,120,000 | — | 30 Jun 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,553
|
$1,119,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
25,510
|
$1,036,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
23,944
|
$973,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
23,944
|
$972,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
22,807
|
$927,000 | — | 30 Jun 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,053
|
$896,000 | — | 30 Jun 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,815
|
$846,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,000
|
$813,000 | — | 30 Jun 2014 | |
| LEVITT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,129
|
$777,000 | — | 30 Jun 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
17,200
|
$699,000 | — | 30 Jun 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.05%
|
16,850
|
$685,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
14,669
|
$596,001 | — | 30 Jun 2014 | |
| DEERE & CO |
13F
|
Company |
0.04%
|
14,362
|
$584,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
14,238
|
$575,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.04%
|
12,473
|
$507,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,317
|
$460,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,861
|
$401,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
9,135
|
$371,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
8,100
|
$329,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
7,510
|
$305,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
7,100
|
$289,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
7,000
|
$284,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
6,447
|
$262,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
6,130
|
$249,062 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
6,090
|
$247,000 | — | 30 Jun 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
5,000
|
$203,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,969
|
$202,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,681
|
$190,000 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
3,195
|
$130,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
1,500
|
$61,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$60,945 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
840
|
$34,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
618
|
$25,000 | — | 30 Jun 2014 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
600
|
$24,000 | — | 30 Jun 2014 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.