Security key
864482104
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
- 66,331,208
- 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
Report period
Q2 2015
Institutions
174
Top holders
10
SPH full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SUBURBAN PROPANE PARTNERS LP SEC filings
SUBURBAN PROPANE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 864482104
Recent filing periods:
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 |
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 |
1.1%
|
762,630
|
$32,770,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
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 |
0.51%
|
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 |
0.24%
|
162,288
|
$6,974,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
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 |
0.08%
|
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
As of 30 Jun 2015,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,373,755 shares.
The largest 10 holders included
Neuberger Berman Group LLC, OPPENHEIMER FUNDS INC, Energy Income Partners, LLC, JPMORGAN CHASE & CO, CITY NATIONAL BANK, Clearbridge Investments, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, EDGE ASSET MANAGEMENT, INC, and BANK OF AMERICA CORP /DE/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
180
Q2 2015 holders
174
Holder diff
-6
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.