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

Q: What does CUSIP 37946R109 represent in this 13F holders report?

CUSIP 37946R109 is the security identifier for GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests used to aggregate holder disclosures.

Q: How many institutions held GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests in Q2 2015?

71 institutional investors reported GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 37946R109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 33,993,166
Total 13F shares: 13,848,295
Share change: +1,982,594
Total reported value: $449,009,562
Put/Call ratio: 163%
Price per share: $32.44
Number of holders: 71
Value change: +$63,981,292
Number of buys: 41
Number of sells: 17

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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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 37946R109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	3,733,425	$129,923,000	—	31 Mar 2015	13F
OppenheimerFunds, Inc.	13F	Company	9.6%	3,256,653	$113,332,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	6.9%	2,356,942	$82,022,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	377,762	$13,146,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.73%	248,265	$8,640,000	—	31 Mar 2015	13F
Clearbridge Investments, LLC	13F	Company	0.6%	203,670	$7,088,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.54%	183,913	$6,400,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.35%	120,501	$4,194,000	—	31 Mar 2015	13F
ADVISORY RESEARCH INC	13F	Company	0.35%	118,655	$4,129,000	—	31 Mar 2015	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.29%	100,000	$3,480,000	—	31 Mar 2015	13F
Rafferty Asset Management, LLC	13F	Company	0.26%	88,300	$3,073,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.25%	86,030	$2,995,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0.24%	83,097	$2,892,000	—	31 Mar 2015	13F
ALBERT D MASON INC	13F	Company	0.23%	78,103	$2,718,000	—	31 Mar 2015	13F
Greenwich Investment Management, Inc.	13F	Company	0.22%	75,615	$2,631,000	—	31 Mar 2015	13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY	13F	Company	0.19%	65,939	$2,294,000	—	31 Mar 2015	13F
BARCLAYS PLC	13F	Company	0.13%	42,667	$1,451,000	—	31 Mar 2015	13F
Arrow Investment Advisors, LLC	13F	Company	0.12%	41,170	$1,433,000	—	31 Mar 2015	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.11%	37,700	$1,312,000	—	31 Mar 2015	13F
BARINGS LLC	13F	Company	0.11%	37,410	$1,302,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.11%	36,826	$1,282,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	29,996	$1,044,000	—	31 Mar 2015	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.09%	29,020	$1,010,000	—	31 Mar 2015	13F
Vident Investment Advisory, LLC	13F	Company	0.08%	27,057	$942,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.08%	26,986	$940,000	—	31 Mar 2015	13F
AlphaMark Advisors, LLC	13F	Company	0.07%	22,920	$798,000	—	31 Mar 2015	13F
BURNHAM ASSET MANAGEMENT CORP /NY/	13F	Company	0.07%	22,180	$772,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.06%	22,000	$766,000	—	31 Mar 2015	13F
Penbrook Management LLC	13F	Company	0.06%	21,653	$754,000	—	31 Mar 2015	13F
WESTPORT RESOURCES MANAGEMENT INC	13F	Company	0.05%	18,635	$648,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.05%	18,329	$638,000	—	31 Mar 2015	13F
ROOSEVELT INVESTMENT GROUP LLC	13F	Company	0.05%	17,200	$599,000	—	31 Mar 2015	13F
DEERE & CO	13F	Company	0.05%	16,748	$583,000	—	31 Mar 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.05%	15,700	$546,000	—	31 Mar 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.05%	15,338	$534,000	—	31 Mar 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.04%	15,016	$523,000	—	31 Mar 2015	13F
Moors & Cabot, Inc.	13F	Company	0.04%	14,538	$503,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.04%	14,231	$495,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	11,750	$408,900	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.03%	9,800	$380,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.03%	10,862	$378,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	10,526	$366,000	—	31 Mar 2015	13F
Hemenway Trust Co LLC	13F	Company	0.03%	9,185	$320,000	—	31 Mar 2015	13F
Global X Management CO LLC	13F	Company	0.02%	7,951	$277,000	—	31 Mar 2015	13F
IMA Advisory Services, Inc.	13F	Company	0.02%	7,890	$275,000	—	31 Mar 2015	13F
HighTower Advisors, LLC	13F	Company	0.02%	7,660	$267,000	—	31 Mar 2015	13F
STEEL GROVE CAPITAL ADVISORS, LLC	13F	Company	0.02%	7,560	$263,000	—	31 Mar 2015	13F
EATON VANCE MANAGEMENT	13F	Company	0.02%	7,400	$258,000	—	31 Mar 2015	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	0.02%	7,000	$244,000	—	31 Mar 2015	13F
King Wealth Management Group	13F	Company	0.02%	6,625	$230,000	—	31 Mar 2015	13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2015

As of 30 Jun 2015, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,848,295 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, OPPENHEIMER FUNDS INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, and UBS Group AG. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.