Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UT LTD PTN INT
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
11,678,486
-
Shares change
-
-67,539
-
Total reported value, excl. options
-
$266,438,424
-
Value change
-
-$4,879,312
-
Put/Call ratio
-
2.82%
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Number of buys
-
21
-
Number of sells
-
-36
-
Price
-
$22.82
Significant Holders of CrossAmerica Partners LP - UT LTD PTN INT (CAPL) as of Q3 2015
67 filings reported holding CAPL - CrossAmerica Partners LP - UT LTD PTN INT as of Q3 2015.
CrossAmerica Partners LP - UT LTD PTN INT (CAPL) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,678,486 shares
.
Largest 10 shareholders include Harvest Fund Advisors LLC (2,541,517 shares), GOLDMAN SACHS GROUP INC (1,911,484 shares), MORGAN STANLEY (1,725,930 shares), OPPENHEIMER FUNDS INC (1,560,987 shares), Clearbridge Investments, LLC (723,990 shares), Mountain Lake Investment Management LLC (570,000 shares), NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (467,620 shares), JPMORGAN CHASE & CO (450,000 shares), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (238,333 shares), and UBS Group AG (170,569 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.