GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 10,110,069
- Share change
- -1,600,669
- Total reported value
- $98,971,916
- Put/Call ratio
- 571%
- Price per share
- $9.79
- Number of holders
- 58
- Value change
- -$15,219,411
- Number of buys
- 20
- Number of sells
- 31
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
18%
|
6,045,518
|
$53,322,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.7%
|
2,260,916
|
$19,938,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
795,051
|
$7,013,000 | — | 31 Mar 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
1.2%
|
422,000
|
$3,722,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
410,993
|
$3,625,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
277,884
|
$2,451,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
216,573
|
$1,910,000 | — | 31 Mar 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.35%
|
117,540
|
$1,037,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.25%
|
83,785
|
$739,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
74,908
|
$661,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
74,377
|
$656,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
65,241
|
$575,000 | — | 31 Mar 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$524,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
54,317
|
$479,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
53,827
|
$475,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
42,873
|
$378,000 | — | 31 Mar 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.11%
|
38,920
|
$344,000 | — | 31 Mar 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.1%
|
33,092
|
$292,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
29,824
|
$263,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
29,980
|
$262,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
28,175
|
$249,000 | — | 31 Mar 2020 | |
| Wellesley Investment Partners, LLC |
13F
|
Company |
0.08%
|
26,517
|
$233,000 | — | 31 Mar 2020 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
25,800
|
$228,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
25,341
|
$224,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
23,550
|
$208,000 | — | 31 Mar 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,080
|
$195,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
20,497
|
$183,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
20,569
|
$181,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
19,966
|
$176,000 | — | 31 Mar 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$172,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
18,576
|
$164,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
17,919
|
$158,000 | — | 31 Mar 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.05%
|
17,817
|
$157,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
17,250
|
$152,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
16,584
|
$146,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
16,442
|
$145,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
16,314
|
$144,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
16,076
|
$139,000 | — | 31 Mar 2020 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$119,000 | — | 31 Mar 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.04%
|
13,325
|
$118,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,262
|
$117,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,140
|
$107,000 | — | 31 Mar 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.04%
|
12,000
|
$106,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
11,658
|
$102,000 | — | 31 Mar 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.03%
|
11,600
|
$102,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$88,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
9,635
|
$85,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
9,001
|
$79,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,641
|
$67,000 | — | 31 Mar 2020 | |
| G&S Capital LLC |
13F
|
Company |
0.02%
|
6,500
|
$57,000 | — | 31 Mar 2020 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2020
As of 30 Jun 2020,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,110,069 shares.
The largest 10 holders included
Invesco Ltd., KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, Proficio Capital Partners LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, Bramshill Investments, LLC, and FIRST HAWAIIAN BANK.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
63
Q2 2020 holders
58
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.