SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 22,862,200
- Share change
- +683,744
- Total reported value
- $1,050,775,434
- Put/Call ratio
- 53%
- Price per share
- $46.00
- Number of holders
- 182
- Value change
- +$34,916,175
- Number of buys
- 68
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,287,376
|
$302,716,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,629,802
|
$67,702,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,396,674
|
$58,018,000 | — | 31 Mar 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.9%
|
1,236,174
|
$51,351,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,020,288
|
$42,383,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.1%
|
737,406
|
$30,632,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
727,554
|
$30,222,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
690,902
|
$28,700,000 | — | 31 Mar 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.87%
|
578,700
|
$24,039,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
570,768
|
$23,710,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.84%
|
555,936
|
$23,254,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.67%
|
444,617
|
$18,469,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
440,411
|
$18,295,000 | — | 31 Mar 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.5%
|
329,025
|
$13,668,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.5%
|
328,391
|
$13,641,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
323,967
|
$13,458,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
205,854
|
$8,551,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$8,152,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$7,440,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
178,110
|
$7,399,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
170,349
|
$7,076,000 | — | 31 Mar 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.23%
|
153,864
|
$6,392,000 | — | 31 Mar 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
152,873
|
$6,350,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.19%
|
123,929
|
$5,148,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
112,669
|
$4,850,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
116,211
|
$4,828,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
109,438
|
$4,546,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
97,526
|
$4,051,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
92,138
|
$3,827,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
85,808
|
$3,565,000 | — | 31 Mar 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
76,781
|
$3,189,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.12%
|
76,124
|
$3,163,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
72,149
|
$2,996,000 | — | 31 Mar 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
67,303
|
$2,796,000 | — | 31 Mar 2014 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,346
|
$2,631,000 | — | 31 Mar 2014 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
62,360
|
$2,590,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
62,109
|
$2,580,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
53,297
|
$2,214,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
53,264
|
$2,213,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
47,400
|
$1,968,996 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.07%
|
46,003
|
$1,911,000 | — | 31 Mar 2014 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
41,269
|
$1,714,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.06%
|
38,332
|
$1,592,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
38,282
|
$1,590,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,646
|
$1,522,000 | — | 31 Mar 2014 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0.06%
|
36,465
|
$1,515,000 | — | 31 Mar 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.05%
|
35,071
|
$1,457,000 | — | 31 Mar 2014 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
32,349
|
$1,344,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
31,231
|
$1,297,000 | — | 31 Mar 2014 | |
| Grace Capital |
13F
|
Company |
0.04%
|
29,176
|
$1,212,000 | — | 31 Mar 2014 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.