CUSIP: Y11082107
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM UNIT LP
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Total 13F shares
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35,853,201
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Share change
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+1,903,034
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Total reported value
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$409,415,308
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Price per share
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$11.42
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Number of holders
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63
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Value change
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+$22,119,349
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Number of buys
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33
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP Y11082107?
CUSIP Y11082107 identifies CPLP - CAPITAL PRODUCT PARTNERS L P - COM UNIT LP in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP Y11082107:
Institutional Holders of CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) as of Q2 2014
As of 30 Jun 2014,
CAPITAL PRODUCT PARTNERS L P - COM UNIT LP (CPLP) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,853,201 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, CUSHING ASSET MANAGEMENT, LP, Salient Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS AG, EAGLE GLOBAL ADVISORS LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Advisors Capital Management, LLC, and Index Management Solutions, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.