SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 23,279,581
- Share change
- +477,310
- Total reported value
- $1,037,065,215
- Put/Call ratio
- 39%
- Price per share
- $44.55
- Number of holders
- 173
- Value change
- +$19,940,232
- Number of buys
- 54
- Number of sells
- 68
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%
|
7,353,612
|
$338,266,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
1,860,857
|
$85,599,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,656,552
|
$76,201,000 | — | 30 Jun 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.2%
|
1,440,785
|
$66,276,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
994,738
|
$45,758,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.2%
|
824,437
|
$37,924,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
734,114
|
$33,769,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
618,776
|
$28,463,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.91%
|
598,830
|
$27,546,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
539,719
|
$24,828,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.71%
|
468,617
|
$21,556,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.66%
|
435,611
|
$20,037,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
419,787
|
$19,311,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.51%
|
334,898
|
$15,405,000 | — | 30 Jun 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.49%
|
327,225
|
$15,052,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
261,752
|
$12,039,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
246,167
|
$11,324,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.31%
|
202,979
|
$9,337,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$9,028,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$8,239,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
178,110
|
$8,193,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
166,373
|
$7,653,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
162,288
|
$7,465,000 | — | 30 Jun 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.23%
|
148,924
|
$6,851,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.2%
|
130,451
|
$6,001,000 | — | 30 Jun 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
127,323
|
$5,857,000 | — | 30 Jun 2014 | |
| Grace Capital |
13F
|
Company |
0.18%
|
120,290
|
$5,533,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
116,668
|
$5,366,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
112,769
|
$5,187,000 | — | 30 Jun 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
77,806
|
$3,579,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.11%
|
75,908
|
$3,492,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
68,849
|
$3,166,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
68,253
|
$3,140,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
64,640
|
$2,973,000 | — | 30 Jun 2014 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,346
|
$2,914,000 | — | 30 Jun 2014 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
62,475
|
$2,874,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
60,511
|
$2,784,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
57,087
|
$2,626,002 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
56,378
|
$2,593,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
51,900
|
$2,387,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
51,186
|
$2,354,000 | — | 30 Jun 2014 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
41,269
|
$1,898,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
38,862
|
$1,788,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.06%
|
37,943
|
$1,745,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,773
|
$1,692,000 | — | 30 Jun 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.05%
|
34,746
|
$1,598,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
33,967
|
$1,562,000 | — | 30 Jun 2014 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
33,149
|
$1,525,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
30,543
|
$1,405,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
27,581
|
$1,269,000 | — | 30 Jun 2014 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.