GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 13,665,309
- Share change
- -359,753
- Total reported value
- $222,737,598
- Put/Call ratio
- 212%
- Price per share
- $16.30
- Number of holders
- 64
- Value change
- -$6,291,503
- Number of buys
- 17
- 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 |
13%
|
4,577,767
|
$83,315,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
9.8%
|
3,338,236
|
$60,756,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
7.1%
|
2,414,859
|
$43,941,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
687,916
|
$12,520,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
354,996
|
$6,461,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.89%
|
303,824
|
$5,530,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
264,366
|
$4,812,000 | — | 30 Sep 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.53%
|
180,258
|
$3,281,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
179,201
|
$3,262,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
173,670
|
$3,161,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
171,397
|
$3,119,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
124,954
|
$2,274,000 | — | 30 Sep 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.35%
|
118,012
|
$2,148,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
113,752
|
$2,070,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
107,973
|
$1,965,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
96,074
|
$1,749,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.27%
|
93,311
|
$1,698,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.24%
|
80,741
|
$1,469,486 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
79,799
|
$1,452,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
68,920
|
$1,252,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$1,081,000 | — | 30 Sep 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.11%
|
38,656
|
$704,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
35,950
|
$654,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$597,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
29,186
|
$531,000 | — | 30 Sep 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.09%
|
29,105
|
$530,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
27,562
|
$501,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.07%
|
24,183
|
$440,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
23,550
|
$429,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
21,586
|
$393,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,000
|
$364,000 | — | 30 Sep 2018 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$355,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
18,072
|
$328,000 | — | 30 Sep 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.04%
|
14,100
|
$256,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,954
|
$254,000 | — | 30 Sep 2018 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$246,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
12,735
|
$232,000 | — | 30 Sep 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
10,988
|
$198,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$182,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
9,018
|
$164,000 | — | 30 Sep 2018 | |
| G&S Capital LLC |
13F
|
Company |
0.02%
|
6,500
|
$118,000 | — | 30 Sep 2018 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
4,643
|
$85,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$76,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,454
|
$45,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,785
|
$32,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,500
|
$27,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
1,500
|
$27,000 | — | 30 Sep 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 30 Sep 2018 | |
| Lee Financial Co |
13F
|
Company |
0%
|
800
|
$15,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
760
|
$14,000 | — | 30 Sep 2018 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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