GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,242,343
- Share change
- +12,397
- Total reported value
- $198,256,472
- Put/Call ratio
- 174%
- Price per share
- $21.18
- Number of holders
- 71
- Value change
- +$456,459
- Number of buys
- 25
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
5,852,120
|
$151,687,000 | — | 30 Jun 2021 | |
| Andrew P. Slifka |
3/4/5
|
Executive Vice President, Director |
—
mixed-class rows
|
542,818
mixed-class rows
|
$22,798,356 | — | 04 Aug 2021 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
1.8%
|
623,986
|
$16,611,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
338,649
|
$8,778,000 | — | 30 Jun 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.9%
|
305,000
|
$7,906,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
288,267
|
$7,472,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.73%
|
248,268
|
$6,435,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
194,325
|
$5,037,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
135,206
|
$3,505,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.36%
|
123,027
|
$3,189,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
104,800
|
$2,768,000 | — | 30 Jun 2021 | |
| Daphne H. Foster |
3/4/5
|
Chief Financial Officer, Director |
—
mixed-class rows
|
58,961
mixed-class rows
|
$2,476,362 | — | 04 Aug 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$1,539,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
57,210
|
$1,483,000 | — | 30 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.16%
|
55,255
|
$1,432,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
50,629
|
$1,312,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
43,300
|
$1,122,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.11%
|
39,011
|
$1,011,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
36,950
|
$958,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
31,740
|
$823,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
28,740
|
$745,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
28,318
|
$734,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
27,880
|
$725,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
26,815
|
$695,000 | — | 30 Jun 2021 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
25,800
|
$669,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
25,147
|
$651,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
24,225
|
$628,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
24,018
|
$623,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
24,018
|
$623,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.07%
|
22,980
|
$596,000 | — | 30 Jun 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.06%
|
21,725
|
$563,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
21,495
|
$557,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
20,815
|
$540,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
18,900
|
$490,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
18,783
|
$488,000 | — | 30 Jun 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
17,500
|
$454,000 | — | 30 Jun 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
17,200
|
$446,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
15,877
|
$412,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
15,758
|
$408,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,206
|
$368,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,042
|
$364,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
13,500
|
$350,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
12,969
|
$336,000 | — | 30 Jun 2021 | |
| SPINNAKER TRUST |
13F
|
Company |
0.04%
|
12,900
|
$334,000 | — | 30 Jun 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,291
|
$319,000 | — | 30 Jun 2021 | |
| WADE G W & INC |
13F
|
Company |
0.03%
|
11,701
|
$303,000 | — | 30 Jun 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.03%
|
11,600
|
$301,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,200
|
$294,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
10,780
|
$279,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,518
|
$247,000 | — | 30 Jun 2021 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q3 2021
As of 30 Sep 2021,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,242,343 shares.
The largest 10 holders included
Invesco Ltd., Pallas Capital Advisors LLC, Proficio Capital Partners LLC, Cerity Partners LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, FIRST TRUST ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bramshill Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
73
Q3 2021 holders
71
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.