Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 14,254,224
- Total 13F value
- $218,788,132
- Share change
- +136,233
- Put/Call ratio
- 319%
- SEC-reported price per share
- $15.35
- Number of holders
- 60
- Value change
- +$1,927,712
- Number of buys
- 13
- Number of sells
- 25
- Shares outstanding
- 33,997,086
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
60
Top holders
10
GLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership
Top 5
OppenheimerFunds, Inc.
12%
MORGAN STANLEY
10%
KAYNE ANDERSON CAPITAL ADVISORS LP
6.4%
GOLDMAN SACHS GROUP INC
2.8%
HITE Hedge Asset Management LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
12%
|
$66,917,000
4,007,013 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
10%
|
$59,127,000
3,540,526 shares
|
— | 31 Dec 2017 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
6.4%
|
$36,172,000
2,166,610 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.8%
|
$15,756,000
943,485 shares
|
— | 31 Dec 2017 |
| HITE Hedge Asset Management LLC |
13F
Company
|
2.1%
|
$11,991,000
718,042 shares
|
— | 31 Dec 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.86%
|
$4,855,000
290,733 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
14,254,224
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
62
Q1 2018 holders
60
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend