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

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

Security key

37946R109

Report period

Q2 2015

Institutions

71

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 Mar 2015
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%
$129,923,000
3,733,425 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
9.6%
$113,332,000
3,256,653 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
6.9%
$82,022,000
2,356,942 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$13,146,000
377,762 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.73%
$8,640,000
248,265 shares
31 Mar 2015
Clearbridge Investments, LLC
13F
Company
13F
0.6%
$7,088,000
203,670 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.54%
$6,400,000
183,913 shares
31 Mar 2015
CREDIT SUISSE AG/
13F
Company
13F
0.35%
$4,194,000
120,501 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ADVISORY RESEARCH INC
13F
Company
13F
0.35%
$4,129,000
118,655 shares
31 Mar 2015
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.29%
$3,480,000
100,000 shares
31 Mar 2015
Rafferty Asset Management, LLC
13F
Company
13F
0.26%
$3,073,000
88,300 shares
31 Mar 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.25%
$2,995,000
86,030 shares
31 Mar 2015
CITIGROUP INC
13F
Company
13F
0.24%
$2,892,000
83,097 shares
31 Mar 2015
ALBERT D MASON INC
13F
Company
13F
0.23%
$2,718,000
78,103 shares
31 Mar 2015
Greenwich Investment Management, Inc.
13F
Company
13F
0.22%
$2,631,000
75,615 shares
31 Mar 2015
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
13F
0.19%
$2,294,000
65,939 shares
31 Mar 2015
BARCLAYS PLC
13F
Company
13F
0.13%
$1,451,000
42,667 shares
31 Mar 2015
Arrow Investment Advisors, LLC
13F
Company
13F
0.12%
$1,433,000
41,170 shares
31 Mar 2015
Marble Harbor Investment Counsel, LLC
13F
Company
13F
0.11%
$1,312,000
37,700 shares
31 Mar 2015
BARINGS LLC
13F
Company
13F
0.11%
$1,302,000
37,410 shares
31 Mar 2015
Advisors Asset Management, Inc.
13F
Company
13F
0.11%
$1,282,000
36,826 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$1,044,000
29,996 shares
31 Mar 2015
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.09%
$1,010,000
29,020 shares
31 Mar 2015
Vident Investment Advisory, LLC
13F
Company
13F
0.08%
$942,000
27,057 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.08%
$940,000
26,986 shares
31 Mar 2015
AlphaMark Advisors, LLC
13F
Company
13F
0.07%
$798,000
22,920 shares
31 Mar 2015
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
13F
0.07%
$772,000
22,180 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.06%
$766,000
22,000 shares
31 Mar 2015
Penbrook Management LLC
13F
Company
13F
0.06%
$754,000
21,653 shares
31 Mar 2015
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
13F
0.05%
$648,000
18,635 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.05%
$638,000
18,329 shares
31 Mar 2015
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
13F
0.05%
$599,000
17,200 shares
31 Mar 2015
DEERE & CO
13F
Company
13F
0.05%
$583,000
16,748 shares
31 Mar 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$546,000
15,700 shares
31 Mar 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.05%
$534,000
15,338 shares
31 Mar 2015
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.04%
$523,000
15,016 shares
31 Mar 2015
Moors & Cabot, Inc.
13F
Company
13F
0.04%
$503,000
14,538 shares
31 Mar 2015
Commonwealth Equity Services, Inc
13F
Company
13F
0.04%
$495,000
14,231 shares
31 Mar 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$408,900
11,750 shares
31 Mar 2015
LPL Financial LLC
13F
Company
13F
0.03%
$378,000
10,862 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$366,000
10,526 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.03%
$380,000
9,800 shares
31 Mar 2015
Hemenway Trust Co LLC
13F
Company
13F
0.03%
$320,000
9,185 shares
31 Mar 2015
Global X Management CO LLC
13F
Company
13F
0.02%
$277,000
7,951 shares
31 Mar 2015
IMA Advisory Services, Inc.
13F
Company
13F
0.02%
$275,000
7,890 shares
31 Mar 2015
HighTower Advisors, LLC
13F
Company
13F
0.02%
$267,000
7,660 shares
31 Mar 2015
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
13F
0.02%
$263,000
7,560 shares
31 Mar 2015
EATON VANCE MANAGEMENT
13F
Company
13F
0.02%
$258,000
7,400 shares
31 Mar 2015
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.02%
$244,000
7,000 shares
31 Mar 2015
King Wealth Management Group
13F
Company
13F
0.02%
$230,000
6,625 shares
31 Mar 2015
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 Q2 2015

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

Institutions
71
Shares
13,848,295
Rows loaded
71
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 Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
68
Q2 2015 holders
71
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 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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