SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 23,104,479
- Share change
- -496,198
- Total reported value
- $992,894,709
- Put/Call ratio
- 15%
- Price per share
- $42.97
- Number of holders
- 180
- Value change
- -$21,398,381
- Number of buys
- 63
- 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 |
12%
|
8,131,019
|
$351,503,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.8%
|
2,532,074
|
$109,462,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,755,481
|
$75,888,000 | — | 31 Dec 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.3%
|
1,530,313
|
$66,155,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.4%
|
936,752
|
$40,496,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
909,900
|
$39,335,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
669,419
|
$28,941,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
549,553
|
$23,757,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
536,271
|
$23,183,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.68%
|
452,720
|
$19,571,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.58%
|
386,400
|
$16,774,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
387,067
|
$16,733,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.51%
|
337,225
|
$14,578,000 | — | 31 Dec 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
290,233
|
$12,547,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$8,484,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
196,206
|
$8,482,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$7,742,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
172,717
|
$7,466,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
162,288
|
$7,016,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
155,060
|
$6,703,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
154,927
|
$6,662,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
141,283
|
$6,107,000 | — | 31 Dec 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.21%
|
136,864
|
$5,917,000 | — | 31 Dec 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.2%
|
133,853
|
$5,786,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
131,867
|
$5,701,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
115,000
|
$5,261,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
118,650
|
$5,129,000 | — | 31 Dec 2014 | |
| Grace Capital |
13F
|
Company |
0.17%
|
110,890
|
$4,794,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
94,641
|
$4,088,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
86,346
|
$3,732,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
79,023
|
$3,416,000 | — | 31 Dec 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.12%
|
76,452
|
$3,305,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
69,485
|
$3,003,000 | — | 31 Dec 2014 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
64,346
|
$2,782,000 | — | 31 Dec 2014 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
60,205
|
$2,603,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
60,102
|
$2,598,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
58,821
|
$2,543,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
57,728
|
$2,496,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
53,765
|
$2,324,261 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
52,919
|
$2,288,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
46,063
|
$1,990,000 | — | 31 Dec 2014 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,269
|
$1,741,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
33,710
|
$1,457,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
32,466
|
$1,404,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
32,434
|
$1,402,000 | — | 31 Dec 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.05%
|
31,081
|
$1,344,000 | — | 31 Dec 2014 | |
| SFE Investment Counsel |
13F
|
Company |
0.04%
|
29,269
|
$1,265,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
29,210
|
$1,263,000 | — | 31 Dec 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.04%
|
28,979
|
$1,253,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
26,122
|
$1,129,000 | — | 31 Dec 2014 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.