GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,158,382
- Share change
- -956,187
- Total reported value
- $120,066,244
- Put/Call ratio
- 212%
- Price per share
- $13.11
- Number of holders
- 59
- Value change
- -$12,124,902
- Number of buys
- 23
- Number of sells
- 24
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%
|
6,025,125
|
$58,986,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.5%
|
852,500
|
$8,345,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
742,202
|
$7,265,000 | — | 30 Jun 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
1.2%
|
422,000
|
$4,131,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
410,993
|
$4,024,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
364,198
|
$3,565,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
206,451
|
$2,021,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
133,974
|
$1,312,000 | — | 30 Jun 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.25%
|
85,636
|
$838,000 | — | 30 Jun 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$581,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
54,317
|
$531,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,878
|
$508,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.12%
|
39,724
|
$389,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
36,502
|
$357,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
35,813
|
$351,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
32,975
|
$323,000 | — | 30 Jun 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.09%
|
31,456
|
$308,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
29,941
|
$296,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
29,980
|
$293,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
28,880
|
$282,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
26,950
|
$264,000 | — | 30 Jun 2020 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
25,800
|
$253,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
23,969
|
$234,000 | — | 30 Jun 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
23,550
|
$231,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
22,080
|
$216,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
18,624
|
$182,000 | — | 30 Jun 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
18,270
|
$179,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
17,071
|
$163,000 | — | 30 Jun 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
16,130
|
$157,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
15,915
|
$156,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
15,915
|
$156,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
15,870
|
$155,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
15,480
|
$152,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
15,436
|
$151,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
15,053
|
$148,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
15,000
|
$147,000 | — | 30 Jun 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.04%
|
14,417
|
$141,000 | — | 30 Jun 2020 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.04%
|
13,500
|
$132,000 | — | 30 Jun 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.04%
|
13,325
|
$130,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
12,772
|
$125,000 | — | 30 Jun 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.03%
|
11,600
|
$114,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,423
|
$112,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
10,832
|
$106,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
10,222
|
$100,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$98,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.01%
|
4,150
|
$98,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
7,627
|
$75,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,153
|
$60,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
4,750
|
$46,000 | — | 30 Jun 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,150
|
$41,000 | — | 30 Jun 2020 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2020
As of 30 Sep 2020,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,158,382 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Bramshill Investments, LLC, FIRST HAWAIIAN BANK, GOLDMAN SACHS GROUP INC, and Russell Investments Group, Ltd..
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
58
Q3 2020 holders
59
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.