GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)

CUSIP: 37946R109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
33,993,166
Total 13F shares
11,865,181
Share change
+1,751,279
Total reported value
$412,917,212
Put/Call ratio
137%
Price per share
$34.80
Number of holders
68
Value change
+$61,330,934
Number of buys
34
Number of sells
24

Security key

37946R109

Report period

Q1 2015

Institutions

68

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
KAYNE ANDERSON CAPITAL AD...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
11%
$123,814,000
3,753,081 shares
31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
9.6%
$107,201,000
3,249,513 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$19,749,000
598,634 shares
31 Dec 2014
Clearbridge Investments, LLC
13F
Company
13F
0.92%
$10,288,000
311,850 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.89%
$9,930,000
301,031 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.65%
$7,289,000
220,937 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.52%
$5,876,000
178,124 shares
31 Dec 2014
Index Management Solutions, LLC
13F
Company
13F
0.51%
$5,757,000
174,499 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CITIGROUP INC
13F
Company
13F
0.47%
$5,219,000
158,202 shares
31 Dec 2014
CREDIT SUISSE AG/
13F
Company
13F
0.41%
$4,576,000
138,702 shares
31 Dec 2014
ADVISORY RESEARCH INC
13F
Company
13F
0.33%
$3,725,000
112,915 shares
31 Dec 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.29%
$3,299,000
100,000 shares
31 Dec 2014
ALBERT D MASON INC
13F
Company
13F
0.25%
$2,860,000
86,680 shares
31 Dec 2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
13F
0.19%
$2,175,000
65,939 shares
31 Dec 2014
Greenwich Investment Management, Inc.
13F
Company
13F
0.18%
$2,057,000
62,376 shares
31 Dec 2014
BARINGS LLC
13F
Company
13F
0.15%
$1,666,000
50,510 shares
31 Dec 2014
Marble Harbor Investment Counsel, LLC
13F
Company
13F
0.13%
$1,460,000
44,243 shares
31 Dec 2014
Advisors Asset Management, Inc.
13F
Company
13F
0.11%
$1,270,000
38,508 shares
31 Dec 2014
BARCLAYS PLC
13F
Company
13F
0.11%
$1,156,000
36,122 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$1,072,000
32,489 shares
31 Dec 2014
Arrow Investment Advisors, LLC
13F
Company
13F
0.08%
$858,000
26,009 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0.07%
$774,000
23,465 shares
31 Dec 2014
Penbrook Management LLC
13F
Company
13F
0.06%
$715,000
21,653 shares
31 Dec 2014
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
13F
0.06%
$699,000
21,185 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.06%
$693,000
21,000 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
0.05%
$591,000
17,914 shares
31 Dec 2014
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
13F
0.05%
$567,000
17,200 shares
31 Dec 2014
AlphaMark Advisors, LLC
13F
Company
13F
0.05%
$564,000
17,100 shares
31 Dec 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.05%
$549,000
16,631 shares
31 Dec 2014
Moors & Cabot, Inc.
13F
Company
13F
0.05%
$514,000
15,538 shares
31 Dec 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$418,973
12,700 shares
31 Dec 2014
Commonwealth Equity Services, Inc
13F
Company
13F
0.03%
$381,000
11,558 shares
31 Dec 2014
DEERE & CO
13F
Company
13F
0.03%
$372,000
11,261 shares
31 Dec 2014
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.03%
$363,000
11,000 shares
31 Dec 2014
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.03%
$349,000
10,565 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$348,000
10,526 shares
31 Dec 2014
PEAK6 Group LLC
13F
Company
13F
0.03%
$333,000
10,106 shares
31 Dec 2014
Chevy Chase Trust Holdings, LLC
13F
Company
13F
0.03%
$325,000
9,848 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.03%
$380,000
9,800 shares
31 Dec 2014
Virtu KCG Holdings LLC
13F
Company
13F
0.03%
$288,000
8,741 shares
31 Dec 2014
Global X Management CO LLC
13F
Company
13F
0.03%
$281,000
8,531 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$262,000
7,970 shares
31 Dec 2014
IMA Advisory Services, Inc.
13F
Company
13F
0.02%
$260,000
7,890 shares
31 Dec 2014
LPL Financial LLC
13F
Company
13F
0.02%
$255,000
7,741 shares
31 Dec 2014
HighTower Advisors, LLC
13F
Company
13F
0.02%
$253,000
7,660 shares
31 Dec 2014
EATON VANCE MANAGEMENT
13F
Company
13F
0.02%
$234,000
7,100 shares
31 Dec 2014
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.02%
$231,000
7,000 shares
31 Dec 2014
King Wealth Management Group
13F
Company
13F
0.02%
$219,000
6,625 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$201,000
6,100 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.02%
$201,000
6,100 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
68
Shares
11,865,181
Rows loaded
68
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
65
Q1 2015 holders
68
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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