SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 21,162,167
- Share change
- -1,213,098
- Total reported value
- $695,596,765
- Put/Call ratio
- 237%
- Price per share
- $32.87
- Number of holders
- 171
- Value change
- -$46,281,846
- Number of buys
- 75
- Number of sells
- 73
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%
|
7,517,596
|
$299,802,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.9%
|
2,560,088
|
$102,096,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.5%
|
1,646,545
|
$65,664,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,574,460
|
$62,790,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.8%
|
1,184,204
|
$47,226,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
909,900
|
$36,287,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
747,580
|
$29,815,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
579,113
|
$23,095,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.7%
|
461,730
|
$18,414,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
429,783
|
$17,140,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.51%
|
337,425
|
$13,457,000 | — | 30 Jun 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
290,233
|
$11,574,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.4%
|
261,400
|
$10,409,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$7,826,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$7,143,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
165,497
|
$6,600,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
162,288
|
$6,472,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
156,624
|
$6,246,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
152,232
|
$5,938,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.21%
|
141,304
|
$5,635,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
135,021
|
$5,385,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
132,592
|
$5,286,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
128,879
|
$5,139,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
124,938
|
$4,986,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
116,300
|
$4,638,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
109,957
|
$4,385,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
87,389
|
$3,486,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
79,023
|
$3,151,000 | — | 30 Jun 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
75,069
|
$2,993,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
70,240
|
$2,800,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
68,805
|
$2,744,000 | — | 30 Jun 2015 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
65,771
|
$2,623,000 | — | 30 Jun 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
59,615
|
$2,377,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
56,933
|
$2,270,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
56,569
|
$2,255,972 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,551
|
$1,816,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,279
|
$1,606,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
40,190
|
$1,603,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
39,564
|
$1,578,000 | — | 30 Jun 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.06%
|
39,166
|
$1,562,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.06%
|
38,847
|
$1,549,218 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
37,613
|
$1,500,000 | — | 30 Jun 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.06%
|
36,988
|
$1,475,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
35,994
|
$1,435,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
29,906
|
$1,192,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
29,301
|
$1,169,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.04%
|
28,229
|
$1,126,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,205
|
$1,125,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.04%
|
27,135
|
$1,082,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
26,429
|
$1,054,000 | — | 30 Jun 2015 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.