Security key
85512C105
- Type / Class
- Equity / Common Units
- Shares outstanding
- 33,929,230
- Total 13F shares
- 8,918,657
- Share change
- +89,192
- Total reported value
- $55,295,620
- Price per share
- $6.20
- Number of holders
- 39
- Value change
- +$579,424
- Number of buys
- 20
- Number of sells
- 10
Report period
Q2 2014
Institutions
39
Top holders
10
SGU full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
STAR GROUP, L.P. SEC filings
STAR GROUP, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512C105
Recent filing periods:
Top shareholders of SGU - STAR GROUP, L.P. - Common Units (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 |
|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
|
Company |
16%
|
5,328,305
|
$31,171,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
681,486
|
$3,986,000 | — | 31 Mar 2014 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
541,750
|
$3,169,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
525,480
|
$3,076,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.3%
|
440,939
|
$2,579,000 | — | 31 Mar 2014 | |
| Lubar & Co., Inc |
13F
|
Company |
0.59%
|
200,000
|
$1,170,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.54%
|
183,547
|
$1,074,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
0.53%
|
181,475
|
$1,062,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
117,481
|
$687,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
77,442
|
$453,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
70,000
|
$409,000 | — | 31 Mar 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.18%
|
59,800
|
$350,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.15%
|
51,540
|
$302,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.15%
|
50,000
|
$292,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
40,223
|
$235,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
37,304
|
$219,000 | — | 31 Mar 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
33,000
|
$193,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
30,853
|
$180,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
29,700
|
$191,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,300
|
$119,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
20,300
|
$118,000 | — | 31 Mar 2014 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.05%
|
17,643
|
$103,000 | — | 31 Mar 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
17,449
|
$102,000 | — | 31 Mar 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
16,389
|
$96,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.04%
|
14,883
|
$87,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
12,338
|
$72,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
10,487
|
$61,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
6,672
|
$39,000 | — | 31 Mar 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
6,500
|
$38,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,679
|
$16,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$12,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q2 2014
As of 30 Jun 2014,
STAR GROUP, L.P. - Common Units (SGU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,918,657 shares.
The largest 10 holders included
Bandera Partners LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Locust Wood Capital Advisers, LLC, Stanley-Laman Group, Ltd., Lubar & Co., Inc, JAMES INVESTMENT RESEARCH INC, BABSON CAPITAL MANAGEMENT LLC, UBS AG, and BANK OF AMERICA CORP /DE/.
This page lists
39
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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
32
Q2 2014 holders
39
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.