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.

Need full ownership history?
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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
13%
4,577,767
$83,315,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
9.8%
3,338,236
$60,756,000 30 Sep 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
7.1%
2,414,859
$43,941,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
687,916
$12,520,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
354,996
$6,461,000 30 Sep 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.89%
303,824
$5,530,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.78%
264,366
$4,812,000 30 Sep 2018
13F
HITE Hedge Asset Management LLC
13F
Company
0.53%
180,258
$3,281,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
179,201
$3,262,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.51%
173,670
$3,161,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.5%
171,397
$3,119,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
124,954
$2,274,000 30 Sep 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.35%
118,012
$2,148,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.33%
113,752
$2,070,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
107,973
$1,965,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
96,074
$1,749,000 30 Sep 2018
13F
Bramshill Investments, LLC
13F
Company
0.27%
93,311
$1,698,000 30 Sep 2018
13F
MetLife Investment Management, LLC
13F
Company
0.24%
80,741
$1,469,486 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.23%
79,799
$1,452,000 30 Sep 2018
13F
HighTower Advisors, LLC
13F
Company
0.2%
68,920
$1,252,000 30 Sep 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0.17%
59,385
$1,081,000 30 Sep 2018
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.11%
38,656
$704,000 30 Sep 2018
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.11%
35,950
$654,000 30 Sep 2018
13F
BARINGS LLC
13F
Company
0.1%
32,810
$597,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
29,186
$531,000 30 Sep 2018
13F
ALBERT D MASON INC
13F
Company
0.09%
29,105
$530,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
27,562
$501,000 30 Sep 2018
13F
Penbrook Management LLC
13F
Company
0.07%
24,183
$440,000 30 Sep 2018
13F
Texas Yale Capital Corp.
13F
Company
0.07%
23,550
$429,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
21,586
$393,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.06%
20,000
$364,000 30 Sep 2018
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.06%
19,500
$355,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
18,072
$328,000 30 Sep 2018
13F
Cutler Capital Management, LLC
13F
Company
0.04%
14,100
$256,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
13,954
$254,000 30 Sep 2018
13F
Fort Point Capital Partners LLC
13F
Company
0.04%
13,500
$246,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
12,735
$232,000 30 Sep 2018
13F
Moors & Cabot, Inc.
13F
Company
0.03%
10,988
$198,000 30 Sep 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
10,000
$182,000 30 Sep 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
9,018
$164,000 30 Sep 2018
13F
G&S Capital LLC
13F
Company
0.02%
6,500
$118,000 30 Sep 2018
13F
Tortoise Index Solutions, LLC
13F
Company
0.01%
4,643
$85,000 30 Sep 2018
13F
Cowen Prime Services LLC
13F
Company
0.01%
4,150
$76,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.01%
2,454
$45,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,785
$32,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
1,500
$27,000 30 Sep 2018
13F
JBF Capital, Inc.
13F
Company
0%
1,500
$27,000 30 Sep 2018
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,000
$18,000 30 Sep 2018
13F
Lee Financial Co
13F
Company
0%
800
$15,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
760
$14,000 30 Sep 2018
13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2018

As of 31 Dec 2018, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,665,309 shares. The largest 10 holders included OppenheimerFunds, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, VAN ECK ASSOCIATES CORP, and BANK OF AMERICA CORP /DE/. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
61
Q4 2018 holders
64
Holder diff
3
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).

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.
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