Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 8,239,207
- Share change
- +106,919
- Total reported value
- $204,018,533
- Put/Call ratio
- 34%
- Reported price per share
- $24.75
- Number of holders
- 83
- Value change
- +$2,643,944
- Number of buys
- 30
- Number of sells
- 25
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2022
Institutions
83
Top holders
10
GLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- 17%
- Position
- $135.74M
Rank 2 holder
Pallas Capital Advisors LLC
13F
- Ownership
- 4%
- Position
- $34.47M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 0.9%
- Position
- $7.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
17%
|
$135,745,000
5,776,379 shares
|
— | 30 Jun 2022 |
| Pallas Capital Advisors LLC |
13F
Company
|
4%
|
$34,471,000
1,345,991 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.9%
|
$7,214,000
307,000 shares
|
— | 30 Jun 2022 |
| Proficio Capital Partners LLC |
13F
Company
|
0.59%
|
$4,700,000
200,000 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.57%
|
$4,548,000
193,521 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.54%
|
$4,330,000
184,263 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
8,239,207
Rows available
83
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
80
Q3 2022 holders
83
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend