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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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
9.8%
3,326,441
$53,689,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
6.1%
2,077,243
$33,527,000 30 Sep 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
5.2%
1,760,797
$28,415,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
740,763
$11,956,000 30 Sep 2016
13F
UBS Group AG
13F
Company
2.2%
734,993
$11,863,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
719,726
$11,616,000 30 Sep 2016
13F
HITE Hedge Asset Management LLC
13F
Company
1.7%
579,016
$9,345,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
323,806
$5,226,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.81%
273,765
$4,419,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.65%
221,025
$3,567,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
217,714
$3,513,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
0.6%
203,670
$3,287,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
198,000
$3,196,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
155,000
$2,502,000 30 Sep 2016
13F
ING GROEP NV
13F
Company
0.39%
131,495
$2,116,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.31%
105,000
$1,695,000 30 Sep 2016
13F
ALBERT D MASON INC
13F
Company
0.3%
102,942
$1,661,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.24%
80,689
$1,302,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
78,919
$1,274,000 30 Sep 2016
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.21%
72,312
$1,167,000 30 Sep 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.18%
62,349
$1,006,000 30 Sep 2016
13F
Arrow Investment Advisors, LLC
13F
Company
0.16%
53,938
$871,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
49,400
$797,000 30 Sep 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.14%
49,065
$792,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
45,516
$735,000 30 Sep 2016
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.13%
44,450
$718,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
43,397
$701,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
35,608
$575,000 30 Sep 2016
13F
BARINGS LLC
13F
Company
0.1%
32,810
$530,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.09%
30,376
$491,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.09%
29,551
$477,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.07%
25,000
$404,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.06%
21,310
$344,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.06%
20,660
$334,000 30 Sep 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.06%
20,128
$324,850 30 Sep 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.06%
19,500
$315,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
18,675
$301,000 30 Sep 2016
13F
Penbrook Management LLC
13F
Company
0.05%
17,883
$289,000 30 Sep 2016
13F
Texas Yale Capital Corp.
13F
Company
0.05%
16,510
$266,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
15,841
$256,000 30 Sep 2016
13F
Greenwich Investment Management, Inc.
13F
Company
0.05%
15,366
$248,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.05%
15,319
$247,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
13,518
$218,000 30 Sep 2016
13F
Tiller Private Wealth, Inc.
13F
Company
0.04%
13,448
$217,000 30 Sep 2016
13F
Moors & Cabot, Inc.
13F
Company
0.03%
11,888
$191,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
11,847
$191,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
0.04%
12,045
$188,000 30 Sep 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
10,000
$161,000 30 Sep 2016
13F
SOLARIS ASSET MANAGEMENT LLC
13F
Company
0.03%
10,000
$161,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.03%
9,150
$148,000 30 Sep 2016
13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2016

As of 31 Dec 2016, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,708,569 shares. The largest 10 holders included OppenheimerFunds, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, HITE Hedge Asset Management LLC, ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, and ADVISORY RESEARCH INC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
69
Q4 2016 holders
70
Holder diff
1
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).

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.