GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 13,708,569
- Share change
- +811,422
- Total reported value
- $266,529,874
- Put/Call ratio
- 289%
- Price per share
- $19.45
- Number of holders
- 70
- Value change
- +$15,897,267
- Number of buys
- 17
- Number of sells
- 32
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
9.8%
|
3,326,441
|
$53,689,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
2,077,243
|
$33,527,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.2%
|
1,760,797
|
$28,415,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
740,763
|
$11,956,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
734,993
|
$11,863,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
719,726
|
$11,616,000 | — | 30 Sep 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.7%
|
579,016
|
$9,345,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
323,806
|
$5,226,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
273,765
|
$4,419,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
221,025
|
$3,567,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
217,714
|
$3,513,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
203,670
|
$3,287,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
198,000
|
$3,196,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
155,000
|
$2,502,000 | — | 30 Sep 2016 | |
| ING GROEP NV |
13F
|
Company |
0.39%
|
131,495
|
$2,116,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.31%
|
105,000
|
$1,695,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.3%
|
102,942
|
$1,661,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
80,689
|
$1,302,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
78,919
|
$1,274,000 | — | 30 Sep 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.21%
|
72,312
|
$1,167,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
62,349
|
$1,006,000 | — | 30 Sep 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.16%
|
53,938
|
$871,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
49,400
|
$797,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.14%
|
49,065
|
$792,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
45,516
|
$735,000 | — | 30 Sep 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
44,450
|
$718,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
43,397
|
$701,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
35,608
|
$575,000 | — | 30 Sep 2016 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$530,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
30,376
|
$491,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
29,551
|
$477,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
25,000
|
$404,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.06%
|
21,310
|
$344,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
20,660
|
$334,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.06%
|
20,128
|
$324,850 | — | 30 Sep 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$315,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,675
|
$301,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
17,883
|
$289,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.05%
|
16,510
|
$266,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,841
|
$256,000 | — | 30 Sep 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.05%
|
15,366
|
$248,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
15,319
|
$247,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
13,518
|
$218,000 | — | 30 Sep 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.04%
|
13,448
|
$217,000 | — | 30 Sep 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,888
|
$191,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,847
|
$191,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
12,045
|
$188,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$161,000 | — | 30 Sep 2016 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$161,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,150
|
$148,000 | — | 30 Sep 2016 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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