Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 10,814,242
- Share change
- -202,445
- Total reported value
- $333,973,752
- Put/Call ratio
- 23%
- Price per share
- $30.73
- Number of holders
- 100
- Value change
- -$6,284,150
- Number of buys
- 36
- Number of sells
- 39
Report period
Q2 2023
Institutions
100
Top holders
10
GLP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
13%
|
4,433,836
|
$137,537,593 | — | 31 Mar 2023 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
4.2%
|
1,442,178
|
$44,649,831 | — | 31 Mar 2023 | |
| Hartree Partners, LP |
13F
|
Company |
3.5%
|
1,201,058
|
$37,256,819 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
490,656
|
$15,220,150 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
411,363
|
$12,761,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
374,197
|
$11,607,591 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
236,190
|
$7,326,624 | — | 31 Mar 2023 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.58%
|
198,609
|
$6,160,851 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
173,791
|
$5,391,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
163,689
|
$5,077,633 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
0.39%
|
131,800
|
$4,088,436 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
114,539
|
$3,552,999 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.31%
|
105,175
|
$3,262,529 | — | 31 Mar 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.3%
|
103,592
|
$3,213,424 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
67,366
|
$2,089,693 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
66,822
|
$2,072,841 | — | 31 Mar 2023 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.18%
|
62,850
|
$1,949,607 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
51,554
|
$1,599,205 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.15%
|
50,669
|
$1,571,752 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
43,300
|
$1,343,166 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
40,452
|
$1,255,000 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.11%
|
37,420
|
$1,160,768 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
36,296
|
$1,125,901 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
35,000
|
$1,085,700 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
34,974
|
$1,085,000 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.1%
|
33,700
|
$1,045,374 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
32,056
|
$994,366 | — | 31 Mar 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,471
|
$945,218 | — | 31 Mar 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
28,836
|
$894,493 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
28,777
|
$892,663 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
28,773
|
$892,538 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
28,357
|
$878,097 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.08%
|
26,701
|
$828,265 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
25,701
|
$797,000 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
24,925
|
$773,174 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
22,200
|
$688,644 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
20,800
|
$645,216 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
19,900
|
$617,298 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.06%
|
19,007
|
$589,597 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
18,165
|
$563,469 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
18,093
|
$561,245 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
18,000
|
$558,360 | — | 31 Mar 2023 | |
| WADE G W & INC |
13F
|
Company |
0.05%
|
17,911
|
$556,000 | — | 31 Mar 2023 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
17,000
|
$527,340 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
16,962
|
$526,157 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
16,500
|
$511,830 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
16,050
|
$497,871 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
14,965
|
$464,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,600
|
$452,892 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
13,971
|
$433,000 | — | 31 Mar 2023 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2023
As of 30 Jun 2023,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,814,242 shares.
The largest 10 holders included
Invesco Ltd., Pallas Capital Advisors LLC, Hartree Partners, LP, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Proficio Capital Partners LLC, BNP PARIBAS ARBITRAGE, SNC, and Royal Bank of Canada.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
105
Q2 2023 holders
100
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.