SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 22,118,490
- Share change
- +339,470
- Total reported value
- $919,134,076
- Put/Call ratio
- 75%
- Price per share
- $41.54
- Number of holders
- 178
- Value change
- +$7,790,404
- Number of buys
- 75
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 864482104?
CUSIP 864482104 identifies SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 864482104:
Top shareholders of SPH - SUBURBAN PROPANE 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
7,076,965
|
$331,910,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,664,043
|
$78,044,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,368,634
|
$64,189,000 | — | 31 Dec 2013 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.8%
|
1,223,761
|
$57,394,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
882,096
|
$41,370,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
794,393
|
$37,257,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
775,084
|
$36,352,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
1%
|
670,137
|
$31,430,000 | — | 31 Dec 2013 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.82%
|
541,430
|
$25,393,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
508,836
|
$23,864,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
491,959
|
$23,073,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.55%
|
366,617
|
$17,194,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.5%
|
328,550
|
$15,409,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
323,981
|
$15,195,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.42%
|
281,116
|
$13,184,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.4%
|
266,137
|
$12,482,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
218,985
|
$10,271,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$9,204,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.27%
|
179,529
|
$8,420,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$8,400,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
178,110
|
$8,353,000 | — | 31 Dec 2013 | |
| ALBERT D MASON INC |
13F
|
Company |
0.25%
|
163,824
|
$7,683,000 | — | 31 Dec 2013 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
163,600
|
$7,673,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.18%
|
119,294
|
$5,595,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
115,427
|
$5,414,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
110,969
|
$5,130,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
101,444
|
$4,757,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
88,367
|
$4,144,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
85,678
|
$4,018,000 | — | 31 Dec 2013 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
76,562
|
$3,591,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.12%
|
76,124
|
$3,571,000 | — | 31 Dec 2013 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
67,303
|
$3,157,000 | — | 31 Dec 2013 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,346
|
$2,971,000 | — | 31 Dec 2013 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.1%
|
63,305
|
$2,969,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
62,524
|
$2,931,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
61,110
|
$2,867,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
54,636
|
$2,562,000 | — | 31 Dec 2013 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
44,769
|
$2,100,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
40,424
|
$1,896,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
37,844
|
$1,775,000 | — | 31 Dec 2013 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0.05%
|
36,240
|
$1,700,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
33,248
|
$1,559,000 | — | 31 Dec 2013 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
32,182
|
$1,509,000 | — | 31 Dec 2013 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
31,951
|
$1,499,000 | — | 31 Dec 2013 | |
| COMMERCE BANK |
13F
|
Company |
0.05%
|
30,969
|
$1,452,000 | — | 31 Dec 2013 | |
| Raab & Moskowitz Asset Management LLC |
13F
|
Company |
0.05%
|
30,929
|
$1,438,000 | — | 31 Dec 2013 | |
| Maryland Capital Management |
13F
|
Company |
0.04%
|
28,490
|
$1,336,000 | — | 31 Dec 2013 | |
| Grace Capital |
13F
|
Company |
0.04%
|
27,536
|
$1,291,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
27,309
|
$1,281,000 | — | 31 Dec 2013 | |
| FIC CAPITAL INC |
13F
|
Company |
0.04%
|
27,230
|
$1,277,000 | — | 31 Dec 2013 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.