GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 9,332,614
- Share change
- +61,119
- Total reported value
- $221,083,396
- Put/Call ratio
- 91%
- Price per share
- $23.49
- Number of holders
- 74
- Value change
- +$1,586,200
- Number of buys
- 27
- 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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
17%
|
5,801,379
|
$122,873,000 | — | 30 Sep 2021 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
3.1%
|
1,064,128
|
$25,050,000 | — | 30 Sep 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 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.79%
|
270,000
|
$5,719,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.71%
|
241,762
|
$5,121,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
198,416
|
$4,202,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
188,148
|
$3,984,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
165,072
|
$3,496,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
127,681
|
$2,704,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.35%
|
118,049
|
$2,500,000 | — | 30 Sep 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
107,102
|
$2,268,000 | — | 30 Sep 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.17%
|
59,385
|
$1,258,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.16%
|
53,330
|
$1,130,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
51,010
|
$1,080,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
43,300
|
$917,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
42,500
|
$900,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
40,518
|
$858,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.11%
|
39,011
|
$826,000 | — | 30 Sep 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.11%
|
37,426
|
$793,000 | — | 30 Sep 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.11%
|
36,950
|
$783,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
29,580
|
$627,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
28,740
|
$607,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
27,625
|
$585,000 | — | 30 Sep 2021 | |
| Lee Financial Co |
13F
|
Company |
0.08%
|
25,800
|
$546,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
25,330
|
$536,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
24,104
|
$510,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
22,688
|
$481,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.07%
|
22,680
|
$480,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
22,009
|
$464,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
21,031
|
$445,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.06%
|
20,510
|
$434,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
20,510
|
$434,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
18,900
|
$400,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,959
|
$380,000 | — | 30 Sep 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
17,500
|
$371,000 | — | 30 Sep 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
17,200
|
$364,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
15,659
|
$332,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
15,595
|
$330,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,384
|
$305,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
13,728
|
$291,000 | — | 30 Sep 2021 | |
| WADE G W & INC |
13F
|
Company |
0.04%
|
13,179
|
$279,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
12,969
|
$275,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,599
|
$267,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,515
|
$265,000 | — | 30 Sep 2021 | |
| SPINNAKER TRUST |
13F
|
Company |
0.04%
|
12,450
|
$264,000 | — | 30 Sep 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.03%
|
11,600
|
$246,000 | — | 30 Sep 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.03%
|
10,968
|
$232,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,267
|
$175,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
5,000
|
$106,000 | — | 30 Sep 2021 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.