Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
66,159,103
Total 13F shares
18,648,721
Share change
-1,809,386
Total reported value
$557,207,193
Put/Call ratio
205%
Price per share
$29.89
Number of holders
160
Value change
-$51,175,584
Number of buys
59
Number of sells
70

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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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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
6.3%
4,171,504
$101,409,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.4%
1,610,863
$39,160,000 31 Dec 2015
13F
Energy Income Partners, LLC
13F
Company
2.2%
1,447,179
$35,181,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,256,255
$30,539,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
1.8%
1,173,576
$28,530,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
1,143,756
$27,804,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.7%
1,135,340
$27,601,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
1.2%
798,630
$19,415,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.99%
654,556
$15,913,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
563,537
$13,700,000 31 Dec 2015
13F
HITE Hedge Asset Management LLC
13F
Company
0.8%
529,321
$12,868,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
506,100
$12,303,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
427,967
$10,404,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.61%
402,118
$9,775,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
378,545
$9,202,000 31 Dec 2015
13F
BOWEN HANES & CO INC
13F
Company
0.46%
305,225
$7,420,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
0.32%
211,547
$5,143,000 31 Dec 2015
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.3%
196,803
$4,784,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.3%
196,250
$4,771,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.27%
179,100
$4,354,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
163,286
$3,969,000 31 Dec 2015
13F
Texas Yale Capital Corp.
13F
Company
0.24%
158,654
$3,857,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.22%
145,193
$3,529,000 31 Dec 2015
13F
Penserra Capital Management LLC
13F
Company
0.19%
123,113
$2,993,000 31 Dec 2015
13F
Grace Capital
13F
Company
0.19%
122,734
$2,984,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
121,773
$2,960,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.18%
121,959
$2,927,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
112,800
$2,742,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
110,625
$2,689,000 31 Dec 2015
13F
NOVARE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
72,945
$1,773,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
71,522
$1,738,000 31 Dec 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.11%
70,429
$1,712,000 31 Dec 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.1%
69,346
$1,685,000 31 Dec 2015
13F
Rafferty Asset Management, LLC
13F
Company
0.1%
68,464
$1,664,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.1%
62,957
$1,530,000 31 Dec 2015
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.09%
60,345
$1,466,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.08%
55,116
$1,340,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.08%
53,828
$1,309,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.08%
52,729
$1,282,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
52,318
$1,272,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.08%
49,872
$1,261,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.08%
51,704
$1,257,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
45,500
$1,106,000 31 Dec 2015
13F
CLINTON GROUP INC
13F
Company
0.06%
42,901
$1,043,000 31 Dec 2015
13F
Mariner, LLC
13F
Company
0.06%
39,537
$961,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
38,332
$932,000 31 Dec 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.06%
36,389
$884,000 31 Dec 2015
13F
Advocacy Wealth Management, LLC
13F
Company
0.05%
35,206
$867,000 31 Dec 2015
13F
SFE Investment Counsel
13F
Company
0.05%
32,431
$788,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.05%
31,895
$775,000 31 Dec 2015
13F

Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2016

As of 31 Mar 2016, SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,648,721 shares. The largest 10 holders included Neuberger Berman Group LLC, Energy Income Partners, LLC, OppenheimerFunds, Inc., ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, MORGAN STANLEY, Clearbridge Investments, LLC, UBS Group AG, HITE Hedge Asset Management LLC, and GOLDMAN SACHS GROUP INC. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
163
Q1 2016 holders
160
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.