GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 12,914,130
- Share change
- +362,496
- Total reported value
- $208,416,254
- Put/Call ratio
- 290%
- Price per share
- $16.14
- Number of holders
- 69
- Value change
- +$6,300,950
- Number of buys
- 32
- Number of sells
- 25
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.
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%
|
2,959,237
|
$40,571,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,442,197
|
$19,773,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
1,051,566
|
$14,417,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
925,421
|
$12,687,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.4%
|
828,487
|
$11,357,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
671,859
|
$9,211,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
634,785
|
$8,703,000 | — | 30 Jun 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.8%
|
611,153
|
$8,379,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
461,942
|
$6,333,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
317,959
|
$4,359,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.84%
|
286,369
|
$3,926,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.64%
|
217,375
|
$2,980,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
203,670
|
$2,792,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.53%
|
181,495
|
$2,496,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
165,600
|
$2,270,000 | — | 30 Jun 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.49%
|
165,341
|
$2,267,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
143,184
|
$1,962,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
138,002
|
$1,892,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.31%
|
105,000
|
$1,440,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
101,800
|
$1,396,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
88,699
|
$1,216,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
81,645
|
$1,119,000 | — | 30 Jun 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.21%
|
72,312
|
$991,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
62,349
|
$855,000 | — | 30 Jun 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.17%
|
56,966
|
$781,000 | — | 30 Jun 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.15%
|
50,566
|
$693,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
48,829
|
$669,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
45,013
|
$617,000 | — | 30 Jun 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
44,450
|
$609,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
42,958
|
$589,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
32,995
|
$452,000 | — | 30 Jun 2016 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$450,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
25,000
|
$343,000 | — | 30 Jun 2016 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.07%
|
24,620
|
$338,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
21,104
|
$289,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.06%
|
20,528
|
$281,426 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
17,983
|
$247,000 | — | 30 Jun 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
17,500
|
$240,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.05%
|
17,110
|
$235,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
15,000
|
$206,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
13,557
|
$186,000 | — | 30 Jun 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.04%
|
13,335
|
$183,000 | — | 30 Jun 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.04%
|
13,214
|
$181,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,688
|
$160,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
11,677
|
$159,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,552
|
$145,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$137,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
8,338
|
$114,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
5,825
|
$79,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
5,256
|
$72,000 | — | 30 Jun 2016 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2016
As of 30 Sep 2016,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,914,130 shares.
The largest 10 holders included
OppenheimerFunds, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, HITE Hedge Asset Management LLC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, and ADVISORY RESEARCH INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
66
Q3 2016 holders
69
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.