GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 13,568,268
- Share change
- +32,017
- Total reported value
- $236,068,601
- Put/Call ratio
- 375%
- Price per share
- $17.40
- Number of holders
- 58
- Value change
- +$509,950
- Number of buys
- 18
- 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%
|
4,049,913
|
$73,101,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
3,459,497
|
$62,444,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.4%
|
1,820,223
|
$32,851,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
951,845
|
$17,181,000 | — | 30 Jun 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.9%
|
653,220
|
$11,791,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
323,576
|
$5,841,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
301,580
|
$5,443,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
220,299
|
$3,976,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.59%
|
200,637
|
$3,621,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
173,670
|
$3,135,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
146,900
|
$2,652,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
132,814
|
$2,397,000 | — | 30 Jun 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
118,012
|
$2,130,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
87,731
|
$1,584,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
80,741
|
$1,457,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
63,117
|
$1,139,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.17%
|
57,165
|
$1,051,574 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
49,164
|
$887,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
48,556
|
$876,000 | — | 30 Jun 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
43,950
|
$793,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
36,929
|
$667,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
35,600
|
$642,000 | — | 30 Jun 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.1%
|
35,506
|
$641,000 | — | 30 Jun 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.1%
|
33,526
|
$605,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$592,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
27,600
|
$498,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
25,060
|
$452,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
25,000
|
$451,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
24,863
|
$449,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
23,000
|
$415,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
22,739
|
$410,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
22,000
|
$397,000 | — | 30 Jun 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$352,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,660
|
$319,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,412
|
$314,000 | — | 30 Jun 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.04%
|
14,100
|
$254,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,681
|
$247,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
13,405
|
$242,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,548
|
$226,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
12,021
|
$217,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,388
|
$205,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,979
|
$199,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
10,433
|
$188,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
10,358
|
$187,000 | — | 30 Jun 2017 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,150
|
$183,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$181,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
8,100
|
$146,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
4,583
|
$83,000 | — | 30 Jun 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$75,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,454
|
$44,000 | — | 30 Jun 2017 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2017
As of 30 Sep 2017,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,568,268 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
58
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
66
Q3 2017 holders
58
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.