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.

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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%
5,801,379
$122,873,000 30 Sep 2021
13F
Pallas Capital Advisors LLC
13F
Company
3.1%
1,064,128
$25,050,000 30 Sep 2021
13F
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
13F
Cerity Partners LLC
13F
Company
0.71%
241,762
$5,121,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
198,416
$4,202,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.55%
188,148
$3,984,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
165,072
$3,496,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
127,681
$2,704,000 30 Sep 2021
13F
Bramshill Investments, LLC
13F
Company
0.35%
118,049
$2,500,000 30 Sep 2021
13F
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
13F
FIRST HAWAIIAN BANK
13F
Company
0.17%
59,385
$1,258,000 30 Sep 2021
13F
SVB WEALTH LLC
13F
Company
0.16%
53,330
$1,130,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
51,010
$1,080,000 30 Sep 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.13%
43,300
$917,000 30 Sep 2021
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.13%
42,500
$900,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
40,518
$858,000 30 Sep 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.11%
39,011
$826,000 30 Sep 2021
13F
CERTUITY, LLC
13F
Company
0.11%
37,426
$793,000 30 Sep 2021
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.11%
36,950
$783,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.09%
29,580
$627,000 30 Sep 2021
13F
Moors & Cabot, Inc.
13F
Company
0.08%
28,740
$607,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
27,625
$585,000 30 Sep 2021
13F
Lee Financial Co
13F
Company
0.08%
25,800
$546,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
25,330
$536,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
24,104
$510,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
22,688
$481,000 30 Sep 2021
13F
Penbrook Management LLC
13F
Company
0.07%
22,680
$480,000 30 Sep 2021
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.06%
22,009
$464,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.06%
21,031
$445,000 30 Sep 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.06%
20,510
$434,000 30 Sep 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.06%
20,510
$434,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
18,900
$400,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.05%
17,959
$380,000 30 Sep 2021
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.05%
17,500
$371,000 30 Sep 2021
13F
ROOSEVELT INVESTMENT GROUP LLC
13F
Company
0.05%
17,200
$364,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
15,659
$332,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
15,595
$330,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.04%
14,384
$305,000 30 Sep 2021
13F
Cetera Advisors LLC
13F
Company
0.04%
13,728
$291,000 30 Sep 2021
13F
WADE G W & INC
13F
Company
0.04%
13,179
$279,000 30 Sep 2021
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.04%
12,969
$275,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
12,599
$267,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
12,515
$265,000 30 Sep 2021
13F
SPINNAKER TRUST
13F
Company
0.04%
12,450
$264,000 30 Sep 2021
13F
Cutler Capital Management, LLC
13F
Company
0.03%
11,600
$246,000 30 Sep 2021
13F
Arrow Investment Advisors, LLC
13F
Company
0.03%
10,968
$232,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
8,267
$175,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.01%
5,000
$106,000 30 Sep 2021
13F

Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q4 2021

As of 31 Dec 2021, GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,332,614 shares. The largest 10 holders included Invesco Ltd., Pallas Capital Advisors LLC, MORGAN STANLEY, Cerity Partners LLC, Proficio Capital Partners LLC, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, Bramshill Investments, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF AMERICA CORP /DE/. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
71
Q4 2021 holders
74
Holder diff
3
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).

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.