Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 12,916,577
- Total 13F value
- $260,362,064
- Share change
- +327,925
- Put/Call ratio
- 312%
- SEC-reported price per share
- $20.16
- Number of holders
- 66
- Value change
- +$6,678,900
- Number of buys
- 28
- Number of sells
- 20
- Shares outstanding
- 33,993,166
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2019
Institutions
66
Top holders
10
GLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Invesco Ltd.
17%
KAYNE ANDERSON CAPITAL ADVISORS LP
6.9%
MORGAN STANLEY
6%
TORTOISE CAPITAL ADVISORS, L.L.C.
1%
FIRST TRUST ADVISORS LP
0.95%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
17%
|
$116,021,000
5,916,435 shares
|
— | 30 Sep 2019 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
6.9%
|
$46,160,000
2,354,159 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
6%
|
$39,997,000
2,039,601 shares
|
— | 30 Sep 2019 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
1%
|
$6,874,000
350,554 shares
|
— | 30 Sep 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.95%
|
$6,354,000
324,006 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.67%
|
$4,493,000
229,073 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
12,916,577
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
64
Q4 2019 holders
66
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend