Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 12,977,435
- Share change
- +4,977,476
- Total reported value
- $258,381,964
- Put/Call ratio
- 153%
- Price per share
- $19.91
- Number of holders
- 65
- Value change
- +$99,135,415
- Number of buys
- 29
- Number of sells
- 25
Report period
Q2 2019
Institutions
65
Top holders
10
GLP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
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 |
16%
|
5,416,435
|
$106,487,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
2,979,279
|
$58,573,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.4%
|
2,179,759
|
$42,848,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
426,150
|
$8,378,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.89%
|
301,484
|
$5,927,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
280,548
|
$5,516,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
247,279
|
$4,861,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
173,670
|
$3,414,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
147,657
|
$2,903,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
119,711
|
$2,354,000 | — | 31 Mar 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.32%
|
107,112
|
$2,106,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
98,206
|
$1,931,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.25%
|
84,304
|
$1,657,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
63,643
|
$1,251,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$1,168,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
55,280
|
$1,086,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
54,731
|
$1,076,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
50,000
|
$983,000 | — | 31 Mar 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.15%
|
49,915
|
$981,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
47,100
|
$926,000 | — | 31 Mar 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.12%
|
40,180
|
$790,000 | — | 31 Mar 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
35,950
|
$707,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.1%
|
33,419
|
$657,018 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
27,786
|
$547,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
23,092
|
$454,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
22,689
|
$446,000 | — | 31 Mar 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.07%
|
22,683
|
$446,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,475
|
$403,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
19,840
|
$390,000 | — | 31 Mar 2019 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$383,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
18,708
|
$368,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,441
|
$363,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,897
|
$353,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
14,806
|
$291,000 | — | 31 Mar 2019 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$265,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,837
|
$233,000 | — | 31 Mar 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.03%
|
11,600
|
$228,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
10,988
|
$219,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,041
|
$217,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,022
|
$216,000 | — | 31 Mar 2019 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.03%
|
10,952
|
$215,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$197,000 | — | 31 Mar 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
9,876
|
$194,000 | — | 31 Mar 2019 | |
| G&S Capital LLC |
13F
|
Company |
0.02%
|
6,500
|
$128,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
5,172
|
$102,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
5,036
|
$99,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$82,000 | — | 31 Mar 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
2,468
|
$49,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,454
|
$48,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,837
|
$36,000 | — | 31 Mar 2019 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2019
As of 30 Jun 2019,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,977,435 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, ADVISORY RESEARCH INC, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and SPIRIT OF AMERICA MANAGEMENT CORP/NY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
66
Q2 2019 holders
65
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.