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 2016?

66 institutional investors reported GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 37946R109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 33,993,166
Total 13F shares: 12,552,465
Share change: -693,850
Total reported value: $172,093,769
Put/Call ratio: 1094%
Price per share: $13.71
Number of holders: 66
Value change: -$9,484,924
Number of buys: 25
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.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
OppenheimerFunds, Inc.	13F	Company	8.7%	2,967,117	$40,056,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	7.4%	2,501,063	$33,764,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	4.2%	1,433,152	$19,348,000	—	31 Mar 2016	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	2.3%	792,972	$10,704,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.9%	635,257	$8,576,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.7%	583,990	$7,884,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	1.5%	503,670	$6,800,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	443,563	$5,988,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	425,867	$5,749,000	—	31 Mar 2016	13F
ING GROEP NV	13F	Company	0.92%	312,990	$4,210,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.85%	289,331	$3,905,000	—	31 Mar 2016	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.81%	275,358	$3,717,000	—	31 Mar 2016	13F
Clearbridge Investments, LLC	13F	Company	0.6%	203,670	$2,750,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.5%	170,800	$2,306,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.47%	158,768	$2,142,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.45%	153,100	$2,067,000	—	31 Mar 2016	13F
Rafferty Asset Management, LLC	13F	Company	0.34%	115,739	$1,562,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.32%	108,801	$1,469,000	—	31 Mar 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.31%	105,000	$1,418,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.28%	96,841	$1,307,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.21%	72,595	$981,000	—	31 Mar 2016	13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY	13F	Company	0.21%	72,312	$976,000	—	31 Mar 2016	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.18%	62,349	$842,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.18%	62,100	$838,000	—	31 Mar 2016	13F
HITE Hedge Asset Management LLC	13F	Company	0.18%	59,960	$809,000	—	31 Mar 2016	13F
ALBERT D MASON INC	13F	Company	0.16%	53,536	$723,000	—	31 Mar 2016	13F
SANDERS MORRIS HARRIS LLC	13F	Company	0.13%	44,450	$601,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.13%	44,400	$599,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.13%	42,805	$556,000	—	31 Mar 2016	13F
Arrow Investment Advisors, LLC	13F	Company	0.11%	36,155	$488,000	—	31 Mar 2016	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.1%	35,150	$475,000	—	31 Mar 2016	13F
BARINGS LLC	13F	Company	0.1%	32,810	$443,000	—	31 Mar 2016	13F
ADVISORY RESEARCH INC	13F	Company	0.08%	26,815	$362,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.08%	25,573	$345,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.07%	25,000	$338,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.07%	24,790	$335,000	—	31 Mar 2016	13F
AlphaMark Advisors, LLC	13F	Company	0.07%	24,620	$332,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.07%	23,882	$315,000	—	31 Mar 2016	13F
Penbrook Management LLC	13F	Company	0.06%	19,583	$264,000	—	31 Mar 2016	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.06%	18,706	$252,532	—	31 Mar 2016	13F
Advocacy Wealth Management, LLC	13F	Company	0.05%	17,196	$232,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.05%	15,323	$207,000	—	31 Mar 2016	13F
IMA Advisory Services, Inc.	13F	Company	0.04%	13,115	$177,000	—	31 Mar 2016	13F
BURNHAM ASSET MANAGEMENT CORP /NY/	13F	Company	0.04%	12,994	$171,000	—	31 Mar 2016	13F
Virtu KCG Holdings LLC	13F	Company	0.04%	12,622	$170,000	—	31 Mar 2016	13F
Moors & Cabot, Inc.	13F	Company	0.04%	12,138	$164,000	—	31 Mar 2016	13F
Tiller Private Wealth, Inc.	13F	Company	0.04%	11,972	$162,000	—	31 Mar 2016	13F
PEAK6 Group LLC	13F	Company	0.03%	11,110	$150,000	—	31 Mar 2016	13F
RAYMOND JAMES TRUST N.A.	13F	Company	0.03%	10,000	$135,000	—	31 Mar 2016	13F
Global X Management CO LLC	13F	Company	0.02%	8,084	$109,000	—	31 Mar 2016	13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2016

As of 30 Jun 2016, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,552,465 shares. The largest 10 holders included OppenheimerFunds, Inc., MORGAN STANLEY, CREDIT SUISSE AG/, UBS Group AG, KAYNE ANDERSON CAPITAL ADVISORS LP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, HITE Hedge Asset Management LLC, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-1

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.