SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 20,459,485
- Share change
- +401,114
- Total reported value
- $497,361,470
- Put/Call ratio
- 638%
- Price per share
- $24.31
- Number of holders
- 163
- Value change
- +$7,532,369
- Number of buys
- 61
- Number of sells
- 84
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 |
9.6%
|
6,320,108
|
$207,742,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4%
|
2,677,991
|
$88,025,000 | — | 30 Sep 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.2%
|
1,447,179
|
$47,569,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,333,829
|
$43,842,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
2%
|
1,320,906
|
$43,418,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
824,462
|
$27,099,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
816,470
|
$26,837,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.89%
|
591,645
|
$19,448,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
519,833
|
$17,087,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
500,109
|
$16,439,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
453,155
|
$14,895,000 | — | 30 Sep 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.51%
|
334,775
|
$11,004,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
216,916
|
$7,130,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
199,733
|
$6,564,000 | — | 30 Sep 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
196,803
|
$6,469,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$6,451,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
186,639
|
$6,135,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$5,887,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
162,288
|
$5,334,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.22%
|
148,004
|
$4,865,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
141,595
|
$4,654,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
134,464
|
$4,303,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
119,198
|
$3,917,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
112,800
|
$3,708,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
99,553
|
$3,273,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
87,622
|
$2,882,000 | — | 30 Sep 2015 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
74,871
|
$2,461,000 | — | 30 Sep 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
73,446
|
$2,414,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
65,580
|
$2,154,000 | — | 30 Sep 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.1%
|
63,415
|
$2,084,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
61,203
|
$2,012,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
54,286
|
$1,784,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
52,283
|
$1,719,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
50,184
|
$1,650,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.07%
|
44,190
|
$1,452,525 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
43,032
|
$1,414,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
40,286
|
$1,324,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,247
|
$1,323,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
39,928
|
$1,312,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
38,367
|
$1,261,000 | — | 30 Sep 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.06%
|
36,716
|
$1,207,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.06%
|
36,604
|
$1,203,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
36,170
|
$1,189,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
34,256
|
$1,126,000 | — | 30 Sep 2015 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
34,198
|
$1,124,000 | — | 30 Sep 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
0.04%
|
27,731
|
$912,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
26,389
|
$867,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
25,499
|
$838,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
25,000
|
$822,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
24,922
|
$819,000 | — | 30 Sep 2015 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.