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.

Need full ownership history?
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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%
3,832,241
$155,704,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
9.5%
3,238,288
$131,572,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
1%
344,080
$13,980,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
232,540
$9,449,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.53%
181,821
$7,387,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
170,461
$6,926,000 30 Jun 2014
13F
Index Management Solutions, LLC
13F
Company
0.45%
154,158
$6,263,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.44%
150,700
$6,123,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.33%
112,915
$4,588,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.3%
101,798
$4,136,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.28%
93,750
$3,809,000 30 Jun 2014
13F
ALBERT D MASON INC
13F
Company
0.27%
91,260
$3,708,000 30 Jun 2014
13F
Greenwich Investment Management, Inc.
13F
Company
0.16%
53,225
$2,162,000 30 Jun 2014
13F
Marble Harbor Investment Counsel, LLC
13F
Company
0.11%
37,919
$1,541,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
32,477
$1,320,000 30 Jun 2014
13F
UBS AG
13F
Company
0.08%
27,569
$1,120,000 30 Jun 2014
13F
Arrow Investment Advisors, LLC
13F
Company
0.08%
27,553
$1,119,000 30 Jun 2014
13F
BARINGS LLC
13F
Company
0.08%
25,510
$1,036,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
23,944
$973,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
23,944
$972,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
22,807
$927,000 30 Jun 2014
13F
Penbrook Management LLC
13F
Company
0.06%
22,053
$896,000 30 Jun 2014
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0.06%
20,815
$846,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
20,000
$813,000 30 Jun 2014
13F
LEVITT CAPITAL MANAGEMENT LLC
13F
Company
0.06%
19,129
$777,000 30 Jun 2014
13F
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
0.05%
17,200
$699,000 30 Jun 2014
13F
AlphaMark Advisors, LLC
13F
Company
0.05%
16,850
$685,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
14,669
$596,001 30 Jun 2014
13F
DEERE & CO
13F
Company
0.04%
14,362
$584,000 30 Jun 2014
13F
Moors & Cabot, Inc.
13F
Company
0.04%
14,238
$575,000 30 Jun 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
0.04%
12,473
$507,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
11,317
$460,000 30 Jun 2014
13F
Global X Management CO LLC
13F
Company
0.03%
9,861
$401,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.03%
9,135
$371,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
8,100
$329,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.02%
7,510
$305,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.02%
7,100
$289,000 30 Jun 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.02%
7,000
$284,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.02%
6,447
$262,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
6,130
$249,062 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.02%
6,090
$247,000 30 Jun 2014
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.01%
5,000
$203,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
4,969
$202,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.01%
4,681
$190,000 30 Jun 2014
13F
FineMark National Bank & Trust
13F
Company
0.01%
3,195
$130,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0%
1,500
$61,000 30 Jun 2014
13F
Highlander Capital Management, LLC
13F
Company
0%
1,500
$60,945 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
840
$34,000 30 Jun 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
618
$25,000 30 Jun 2014
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0%
600
$24,000 30 Jun 2014
13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2014

As of 30 Sep 2014, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,176,781 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, OPPENHEIMER FUNDS INC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, Index Management Solutions, LLC, ROYAL BANK OF CANADA, CITIGROUP INC, ADVISORY RESEARCH INC, and MORGAN STANLEY. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
60
Q3 2014 holders
61
Holder diff
1
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).

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.
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