GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 14,035,940
- Share change
- -217,384
- Total reported value
- $239,271,044
- Put/Call ratio
- 124%
- Price per share
- $17.05
- Number of holders
- 60
- Value change
- -$3,546,283
- Number of buys
- 16
- Number of sells
- 23
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 |
12%
|
4,007,613
|
$61,517,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
3,533,831
|
$54,244,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.8%
|
2,303,259
|
$35,343,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,029,080
|
$15,796,000 | — | 31 Mar 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.8%
|
616,779
|
$9,468,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
432,631
|
$6,641,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
286,662
|
$4,400,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.71%
|
241,602
|
$3,709,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
211,434
|
$3,245,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
173,670
|
$2,666,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
170,240
|
$2,613,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
164,118
|
$2,519,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
149,199
|
$2,290,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.35%
|
118,642
|
$1,821,000 | — | 31 Mar 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
118,012
|
$1,812,000 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
80,741
|
$1,239,374 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
45,631
|
$700,000 | — | 31 Mar 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.12%
|
40,911
|
$628,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.12%
|
39,822
|
$611,268 | — | 31 Mar 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
35,950
|
$552,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$504,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
27,931
|
$429,000 | — | 31 Mar 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.07%
|
25,233
|
$387,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
25,000
|
$384,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
23,996
|
$368,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
23,550
|
$361,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,002
|
$352,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
22,807
|
$350,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
22,807
|
$350,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
22,204
|
$341,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,109
|
$339,000 | — | 31 Mar 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$299,000 | — | 31 Mar 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
18,345
|
$282,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
18,063
|
$277,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,660
|
$272,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
16,710
|
$256,000 | — | 31 Mar 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.04%
|
14,100
|
$216,000 | — | 31 Mar 2018 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$207,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,388
|
$175,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,868
|
$167,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$154,000 | — | 31 Mar 2018 | |
| G&S Capital LLC |
13F
|
Company |
0.02%
|
6,500
|
$100,000 | — | 31 Mar 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$64,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,671
|
$56,350 | — | 31 Mar 2018 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
3,619
|
$56,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
2,505
|
$38,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,454
|
$38,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,019
|
$31,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,500
|
$23,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Mar 2018 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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