GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 13,546,609
- Share change
- +83,161
- Total reported value
- $244,527,574
- Put/Call ratio
- 321%
- Price per share
- $18.05
- Number of holders
- 66
- Value change
- +$1,220,432
- Number of buys
- 21
- Number of sells
- 26
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.
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 |
12%
|
4,062,473
|
$79,218,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
8.4%
|
2,859,113
|
$55,754,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.2%
|
1,766,523
|
$34,445,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
791,950
|
$15,443,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
630,325
|
$12,292,000 | — | 31 Mar 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.8%
|
621,220
|
$12,114,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
358,366
|
$6,988,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
319,213
|
$6,225,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
220,299
|
$4,296,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
203,670
|
$3,972,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.42%
|
143,501
|
$2,798,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
141,400
|
$2,757,000 | — | 31 Mar 2017 | |
| ING GROEP NV |
13F
|
Company |
0.39%
|
131,495
|
$2,564,000 | — | 31 Mar 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
118,012
|
$2,302,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
90,741
|
$1,769,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
63,117
|
$1,231,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
60,117
|
$1,172,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
56,606
|
$1,104,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
53,101
|
$1,035,000 | — | 31 Mar 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.15%
|
51,398
|
$1,002,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
45,609
|
$889,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
43,950
|
$857,000 | — | 31 Mar 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.1%
|
35,446
|
$691,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$640,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.09%
|
31,474
|
$613,744 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
25,148
|
$490,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
25,060
|
$489,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
23,000
|
$449,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
22,489
|
$439,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
22,000
|
$429,000 | — | 31 Mar 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$380,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,660
|
$344,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,258
|
$337,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,297
|
$298,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
14,777
|
$288,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
14,704
|
$286,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
13,200
|
$257,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
13,067
|
$255,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,388
|
$227,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,567
|
$226,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
10,351
|
$202,000 | — | 31 Mar 2017 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,150
|
$198,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$195,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,600
|
$90,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,591
|
$90,000 | — | 31 Mar 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$81,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,120
|
$61,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
2,466
|
$48,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,899
|
$37,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,858
|
$36,000 | — | 31 Mar 2017 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2017
As of 30 Jun 2017,
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
13,546,609 shares.
The largest 10 holders included
OppenheimerFunds, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, HITE Hedge Asset Management LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ADVISORY RESEARCH INC, Bramshill Investments, LLC, and Clearbridge Investments, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
63
Q2 2017 holders
66
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.