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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Neuberger Berman Group LLC
13F
Company
11%
7,287,376
$302,716,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,629,802
$67,702,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,396,674
$58,018,000 31 Mar 2014
13F
Energy Income Partners, LLC
13F
Company
1.9%
1,236,174
$51,351,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,020,288
$42,383,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
1.1%
737,406
$30,632,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
727,554
$30,222,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
690,902
$28,700,000 31 Mar 2014
13F
Hamlin Capital Management, LLC
13F
Company
0.87%
578,700
$24,039,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.86%
570,768
$23,710,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
0.84%
555,936
$23,254,000 31 Mar 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.67%
444,617
$18,469,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
440,411
$18,295,000 31 Mar 2014
13F
BOWEN HANES & CO INC
13F
Company
0.5%
329,025
$13,668,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.5%
328,391
$13,641,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
0.49%
323,967
$13,458,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.31%
205,854
$8,551,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.3%
196,250
$8,152,000 31 Mar 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.27%
179,100
$7,440,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.27%
178,110
$7,399,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
170,349
$7,076,000 31 Mar 2014
13F
ALBERT D MASON INC
13F
Company
0.23%
153,864
$6,392,000 31 Mar 2014
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.23%
152,873
$6,350,000 31 Mar 2014
13F
UBS AG
13F
Company
0.19%
123,929
$5,148,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
112,669
$4,850,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.18%
116,211
$4,828,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
109,438
$4,546,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
97,526
$4,051,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
92,138
$3,827,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
85,808
$3,565,000 31 Mar 2014
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.12%
76,781
$3,189,000 31 Mar 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.12%
76,124
$3,163,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.11%
72,149
$2,996,000 31 Mar 2014
13F
Texas Yale Capital Corp.
13F
Company
0.1%
67,303
$2,796,000 31 Mar 2014
13F
NOVARE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
63,346
$2,631,000 31 Mar 2014
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.09%
62,360
$2,590,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
62,109
$2,580,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
53,297
$2,214,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
53,264
$2,213,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
47,400
$1,968,996 31 Mar 2014
13F
HITE Hedge Asset Management LLC
13F
Company
0.07%
46,003
$1,911,000 31 Mar 2014
13F
Mariner, LLC
13F
Company
0.06%
41,269
$1,714,000 31 Mar 2014
13F
Global X Management CO LLC
13F
Company
0.06%
38,332
$1,592,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.06%
38,282
$1,590,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
36,646
$1,522,000 31 Mar 2014
13F
SMITH CHAS P & ASSOCIATES PA CPAS
13F
Company
0.06%
36,465
$1,515,000 31 Mar 2014
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.05%
35,071
$1,457,000 31 Mar 2014
13F
SFE Investment Counsel
13F
Company
0.05%
32,349
$1,344,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.05%
31,231
$1,297,000 31 Mar 2014
13F
Grace Capital
13F
Company
0.04%
29,176
$1,212,000 31 Mar 2014
13F

Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2014

As of 30 Jun 2014, SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,862,200 shares. The largest 10 holders included Neuberger Berman Group LLC, OPPENHEIMER FUNDS INC, JPMORGAN CHASE & CO, Energy Income Partners, LLC, Clearbridge Investments, LLC, CITY NATIONAL BANK, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Hamlin Capital Management, LLC, and CREDIT SUISSE AG/. This page lists 182 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
178
Q2 2014 holders
182
Holder diff
4
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.