Invesco Ltd.

13F Holdings History for GLOBAL PARTNERS LP - Partnership Interest (GLP)

Symbol: GLP on NYSE
Investment type: Equity / Partnership Interest
Latest Disclosed Ownership: 2.21M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in GLOBAL PARTNERS LP Partnership Interest (GLP)

2025-11-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.21M shares of GLOBAL PARTNERS LP Partnership Interest (GLP). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	6.5%		$106M	2.21M			$48.00	13G/A	9/30/2025	6 Nov 2025 16:42:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$106M	2.21M	-346,367	-13.5%	$48.00	Q3 2025
6/30/2025	0.02%	+0%	$135M	2.56M	+2,022	+0.08%	$52.73	Q2 2025
3/31/2025	0.03%	0%	$137M	2.56M	-2,346		$53.38	Q1 2025
12/31/2024	0.02%	0%	$119M	2.56M	-6,662	-0.26%	$46.55	Q4 2024
9/30/2024	0.02%	+0%	$120M	2.57M	+3,644	+0.14%	$46.56	Q3 2024
6/30/2024	0.02%	0%	$117M	2.56M	-42,043	-1.61%	$45.63	Q2 2024
3/31/2024	0.02%	-0.01%	$116M	2.61M	-558,798	-17.7%	$44.38	Q1 2024
12/31/2023	0.03%	-0.01%	$134M	3.16M	-1,236,575	-28.1%	$42.31	Q4 2023
9/30/2023	0.04%	0%	$155M	4.4M	-36,554	-0.82%	$35.32	Q3 2023
6/30/2023	0.04%	+0%	$136M	4.44M	+3,933	+0.09%	$30.73	Q2 2023
3/31/2023	0.04%	0%	$138M	4.43M	-523,224	-10.6%	$31.02	Q1 2023
12/31/2022	0.05%	-0.01%	$172M	4.96M	-819,319	-14.2%	$34.77	Q4 2022
9/30/2022	0.05%		$143M	5.78M			$24.75	Q3 2022
6/30/2022	0.04%	0%	$136M	5.78M	-25,000	-0.43%	$23.50	Q2 2022
3/31/2022	0.04%		$158M	5.8M			$27.27	Q1 2022
12/31/2021	0.03%		$136M	5.8M			$23.49	Q4 2021
9/30/2021	0.03%	0%	$123M	5.8M	-50,741	-0.87%	$21.18	Q3 2021
6/30/2021	0.04%	0%	$152M	5.85M	-68,558	-1.16%	$25.92	Q2 2021
3/31/2021	0.03%	0%	$126M	5.92M	-75,087	-1.25%	$21.36	Q1 2021
12/31/2020	0.03%	0%	$99.7M	6M	-52,730	-0.87%	$16.62	Q4 2020
9/30/2020	0.03%	+0%	$79.3M	6.05M	+23,370	+0.39%	$13.11	Q3 2020
6/30/2020	0.02%	0%	$59M	6.03M	-20,393	-0.34%	$9.79	Q2 2020
3/31/2020	0.02%	+0%	$53.3M	6.05M	+95,057	+1.6%	$8.82	Q1 2020
12/31/2019	0.04%	+0%	$120M	5.95M	+34,026	+0.58%	$20.16	Q4 2019
9/30/2019	0.03%	+0%	$116M	5.92M	+100,000	+1.72%	$19.61	Q3 2019
6/30/2019	0.03%	+0.03%	$116M	5.82M	+5,816,435	NEW	$19.91	Q2 2019
9/30/2017		0%	$0	0	-12,021	-100%		Q3 2017
6/30/2017	0%	0%	$217K	12K	-2,683	-18.2%	$18.05	Q2 2017
3/31/2017	0%		$286K	14.7K	+57	+0.39%	$19.45	Q1 2017
12/31/2016	0%	0%	$285K	14.6K	-672	-4.39%	$19.46	Q4 2016
9/30/2016	0%	0%	$247K	15.3K	-5,785	-27.4%	$16.12	Q3 2016
6/30/2016	0%	0%	$289K	21.1K	-3,686	-14.9%	$13.69	Q2 2016
3/31/2016	0%	0%	$335K	24.8K	-2,606	-9.51%	$13.51	Q1 2016
12/31/2015	0%	+0%	$481K	27.4K	+2,936	+12%	$17.56	Q4 2015
9/30/2015	0%	+0%	$693K	24.5K	+3,029	+14.1%	$28.33	Q3 2015
6/30/2015	0%	+0%	$695K	21.4K	+3,102	+16.9%	$32.43	Q2 2015
3/31/2015	0%	+0%	$638K	18.3K	+415	+2.32%	$34.81	Q1 2015
12/31/2014	0%	+0%	$591K	17.9K	+1,890	+11.8%	$32.99	Q4 2014
9/30/2014	0%	+0%	$668K	16K	+6,889	+75.4%	$41.69	Q3 2014
6/30/2014	0%	+0%	$371K	9.14K	+5,893	+182%	$40.61	Q2 2014
3/31/2014	0%	+0%	$119K	3.24K	+3,142	+3142%	$36.71	Q1 2014
12/31/2013	0%		$4K	100			$40.00	Q4 2013

* 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.