GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 14,022,258
- Share change
- -10,912
- Total reported value
- $255,192,784
- Put/Call ratio
- 170%
- Price per share
- $18.20
- Number of holders
- 61
- Value change
- -$25,510
- Number of buys
- 21
- Number of sells
- 22
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 |
13%
|
4,372,944
|
$74,558,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
3,395,891
|
$57,900,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
7%
|
2,379,259
|
$40,557,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
959,869
|
$16,366,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
399,362
|
$6,809,000 | — | 30 Jun 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.94%
|
318,482
|
$5,430,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.82%
|
278,774
|
$4,753,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
275,354
|
$4,695,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
189,977
|
$3,239,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
188,755
|
$3,218,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
173,670
|
$2,961,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
129,610
|
$2,210,000 | — | 30 Jun 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
118,012
|
$2,012,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
117,624
|
$2,006,000 | — | 30 Jun 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.34%
|
115,475
|
$1,969,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
80,741
|
$1,376,633 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
73,809
|
$1,261,000 | — | 30 Jun 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.12%
|
39,822
|
$680,000 | — | 30 Jun 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
35,950
|
$613,000 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$559,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
27,286
|
$465,000 | — | 30 Jun 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.08%
|
25,833
|
$440,000 | — | 30 Jun 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
23,550
|
$402,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
21,543
|
$367,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
20,592
|
$352,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,000
|
$341,000 | — | 30 Jun 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$332,000 | — | 30 Jun 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
18,470
|
$315,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
17,789
|
$303,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
16,710
|
$256,000 | — | 30 Jun 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.04%
|
14,100
|
$240,000 | — | 30 Jun 2018 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$230,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
13,276
|
$226,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,576
|
$214,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,697
|
$199,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
10,988
|
$185,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,679
|
$182,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
10,630
|
$181,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$171,000 | — | 30 Jun 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,764
|
$115,000 | — | 30 Jun 2018 | |
| G&S Capital LLC |
13F
|
Company |
0.02%
|
6,500
|
$111,000 | — | 30 Jun 2018 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
4,213
|
$72,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$71,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,671
|
$62,591 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,761
|
$47,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,454
|
$42,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,052
|
$35,000 | — | 30 Jun 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
1,550
|
$26,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,500
|
$25,000 | — | 30 Jun 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 30 Jun 2018 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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