GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 10,113,302
- Share change
- +939,455
- Total reported value
- $333,658,094
- Put/Call ratio
- 50%
- Price per share
- $32.99
- Number of holders
- 65
- Value change
- +$30,598,698
- Number of buys
- 34
- Number of sells
- 23
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,733,947
|
$155,594,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
9.5%
|
3,237,438
|
$134,904,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
315,750
|
$13,157,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
232,356
|
$9,682,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
182,458
|
$7,604,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.49%
|
167,973
|
$6,999,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
167,085
|
$6,963,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
152,184
|
$6,341,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.33%
|
112,915
|
$4,705,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
110,755
|
$4,616,000 | — | 30 Sep 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.27%
|
91,380
|
$3,808,000 | — | 30 Sep 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.18%
|
59,670
|
$2,486,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
53,348
|
$2,223,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
49,725
|
$2,038,000 | — | 30 Sep 2014 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.13%
|
43,531
|
$1,814,000 | — | 30 Sep 2014 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.1%
|
32,833
|
$1,368,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
32,801
|
$1,367,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
26,318
|
$1,097,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,053
|
$919,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
21,210
|
$883,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
21,000
|
$875,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
20,940
|
$873,000 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,915
|
$830,000 | — | 30 Sep 2014 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
19,874
|
$828,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.06%
|
19,110
|
$796,000 | — | 30 Sep 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
17,200
|
$717,000 | — | 30 Sep 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.05%
|
16,850
|
$702,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
16,024
|
$668,000 | — | 30 Sep 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
14,238
|
$596,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
12,540
|
$521,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
12,500
|
$521,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,500
|
$520,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,384
|
$474,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.03%
|
11,261
|
$469,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,500
|
$437,535 | — | 30 Sep 2014 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
0.03%
|
10,000
|
$417,000 | — | 30 Sep 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.03%
|
9,856
|
$411,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,854
|
$411,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
7,660
|
$319,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
7,100
|
$296,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
7,000
|
$292,000 | — | 30 Sep 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.02%
|
6,480
|
$270,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
6,130
|
$255,437 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
5,561
|
$232,000 | — | 30 Sep 2014 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
5,000
|
$208,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,969
|
$207,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,681
|
$196,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
3,195
|
$133,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,575
|
$107,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$62,505 | — | 30 Sep 2014 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.