SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 22,373,755
- Share change
- -596,821
- Total reported value
- $892,117,142
- Put/Call ratio
- 59%
- Price per share
- $39.88
- Number of holders
- 174
- Value change
- -$24,542,894
- Number of buys
- 68
- Number of sells
- 69
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%
|
7,820,129
|
$336,031,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.8%
|
2,534,959
|
$108,927,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.5%
|
1,660,545
|
$71,353,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,610,259
|
$69,193,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.6%
|
1,073,304
|
$46,120,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
909,900
|
$39,098,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
762,630
|
$32,770,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
645,967
|
$27,757,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.84%
|
557,982
|
$23,975,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
445,971
|
$19,164,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
376,428
|
$16,176,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.52%
|
341,400
|
$14,571,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.51%
|
337,225
|
$14,491,000 | — | 31 Mar 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
290,233
|
$12,471,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
207,249
|
$8,906,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$8,433,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
165,759
|
$7,122,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
162,288
|
$6,974,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
162,288
|
$6,974,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
154,761
|
$6,651,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
150,357
|
$6,315,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.21%
|
141,304
|
$6,072,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
115,000
|
$5,261,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
94,598
|
$4,064,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
87,295
|
$3,750,000 | — | 31 Mar 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
81,362
|
$3,496,000 | — | 31 Mar 2015 | |
| ALBERT D MASON INC |
13F
|
Company |
0.12%
|
80,998
|
$3,480,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
79,023
|
$3,396,000 | — | 31 Mar 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
75,119
|
$3,227,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
69,760
|
$2,997,000 | — | 31 Mar 2015 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
64,171
|
$2,757,000 | — | 31 Mar 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
59,790
|
$2,569,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
58,119
|
$2,497,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
56,334
|
$2,419,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.08%
|
54,514
|
$2,342,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
52,927
|
$2,274,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
46,909
|
$2,016,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
44,498
|
$1,912,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
44,482
|
$1,911,000 | — | 31 Mar 2015 | |
| Grace Capital |
13F
|
Company |
0.06%
|
42,640
|
$1,832,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,269
|
$1,731,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
39,084
|
$1,679,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
37,305
|
$1,603,000 | — | 31 Mar 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
33,723
|
$1,449,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
33,325
|
$1,431,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.05%
|
32,713
|
$1,405,678 | — | 31 Mar 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
32,404
|
$1,392,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,115
|
$1,389,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
32,227
|
$1,385,000 | — | 31 Mar 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.04%
|
28,154
|
$1,210,000 | — | 31 Mar 2015 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.