GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 14,131,833
- Share change
- +122,892
- Total reported value
- $638,239,014
- Put/Call ratio
- 64%
- Price per share
- $45.63
- Number of holders
- 104
- Value change
- +$5,663,513
- Number of buys
- 33
- Number of sells
- 33
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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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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
13%
|
4,478,888
|
$198,773,049 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
7.7%
|
2,605,842
|
$115,647,268 | — | 31 Mar 2024 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
4.4%
|
1,481,980
|
$65,770,272 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
2.1%
|
708,080
|
$31,424,590 | — | 31 Mar 2024 | |
| Andrew P. Slifka |
3/4/5
|
Executive Vice President, Director |
—
mixed-class rows
|
542,818
mixed-class rows
|
$22,798,356 | — | 04 Aug 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
414,597
|
$18,399,830 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
402,770
|
$17,874,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
374,197
|
$11,663,720 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
198,199
|
$8,796,069 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.57%
|
195,234
|
$8,664,485 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
177,013
|
$7,855,830 | — | 31 Mar 2024 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.47%
|
160,000
|
$7,100,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
137,436
|
$6,099,410 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.4%
|
137,175
|
$6,087,827 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
113,527
|
$5,038,347 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
106,461
|
$4,724,739 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
105,746
|
$4,693,007 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
93,832
|
$4,164,264 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
69,174
|
$3,069,942 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
67,906
|
$3,013,668 | — | 31 Mar 2024 | |
| Daphne H. Foster |
3/4/5
|
Chief Financial Officer, Director |
—
mixed-class rows
|
58,961
mixed-class rows
|
$2,476,362 | — | 04 Aug 2021 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.16%
|
54,735
|
$2,429,140 | — | 31 Mar 2024 | |
| Robert J. McCool |
3/4/5
|
Director |
—
class O/S missing
|
45,018
|
$1,890,756 | — | 05 Jan 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.11%
|
38,300
|
$1,699,754 | — | 31 Mar 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.11%
|
37,420
|
$1,660,700 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
35,285
|
$1,566,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
32,578
|
$1,445,814 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
28,555
|
$1,267,271 | — | 31 Mar 2024 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
28,555
|
$1,267,271 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
27,510
|
$1,221,000 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.08%
|
27,392
|
$1,215,663 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.08%
|
26,701
|
$1,184,990 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
25,875
|
$1,148,333 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
25,000
|
$1,109,500 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.07%
|
24,362
|
$1,081,186 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.06%
|
21,522
|
$1,025,739 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.06%
|
21,740
|
$1,021,000 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
28,773
|
$1,016,262 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
22,000
|
$976,360 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
21,557
|
$956,700 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.06%
|
21,327
|
$946,492 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
18,730
|
$831,237 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
18,490
|
$820,586 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
18,000
|
$798,840 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
17,500
|
$777,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
17,213
|
$763,954 | — | 31 Mar 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.05%
|
17,000
|
$754,460 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.05%
|
16,500
|
$732,270 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,378
|
$726,856 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
16,311
|
$723,877 | — | 31 Mar 2024 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q2 2024
As of 30 Jun 2024,
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,131,833 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., Pallas Capital Advisors LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Hartree Partners, LP, MORGAN STANLEY, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, Fractal Investments LLC, and BANK OF AMERICA CORP /DE/.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
100
Q2 2024 holders
104
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.