SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2016 13F Holders as of 31 Mar 2016
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
1,610,863
|
$39,160,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.2%
|
1,447,179
|
$35,181,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,256,255
|
$30,539,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.8%
|
1,173,576
|
$28,530,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,143,756
|
$27,804,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,135,340
|
$27,601,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
798,630
|
$19,415,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
654,556
|
$15,913,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
563,537
|
$13,700,000 | — | 31 Dec 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.8%
|
529,321
|
$12,868,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
506,100
|
$12,303,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
427,967
|
$10,404,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.61%
|
402,118
|
$9,775,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
378,545
|
$9,202,000 | — | 31 Dec 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.46%
|
305,225
|
$7,420,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.32%
|
211,547
|
$5,143,000 | — | 31 Dec 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.3%
|
196,803
|
$4,784,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$4,771,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.27%
|
179,100
|
$4,354,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
163,286
|
$3,969,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.24%
|
158,654
|
$3,857,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
145,193
|
$3,529,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.19%
|
123,113
|
$2,993,000 | — | 31 Dec 2015 | |
| Grace Capital |
13F
|
Company |
0.19%
|
122,734
|
$2,984,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
121,773
|
$2,960,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
121,959
|
$2,927,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
112,800
|
$2,742,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
110,625
|
$2,689,000 | — | 31 Dec 2015 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
72,945
|
$1,773,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
71,522
|
$1,738,000 | — | 31 Dec 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.11%
|
70,429
|
$1,712,000 | — | 31 Dec 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
69,346
|
$1,685,000 | — | 31 Dec 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
68,464
|
$1,664,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
62,957
|
$1,530,000 | — | 31 Dec 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.09%
|
60,345
|
$1,466,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
55,116
|
$1,340,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
53,828
|
$1,309,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
52,729
|
$1,282,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
52,318
|
$1,272,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
49,872
|
$1,261,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
51,704
|
$1,257,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
45,500
|
$1,106,000 | — | 31 Dec 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
0.06%
|
42,901
|
$1,043,000 | — | 31 Dec 2015 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
39,537
|
$961,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
38,332
|
$932,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
36,389
|
$884,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.05%
|
35,206
|
$867,000 | — | 31 Dec 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
32,431
|
$788,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.05%
|
31,895
|
$775,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.