Suburban Propane Partners LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 18,326,481
- Share change
- -346,953
- Total reported value
- $612,076,881
- Put/Call ratio
- 116%
- Price per share
- $33.40
- Number of holders
- 165
- Value change
- -$9,690,193
- Number of buys
- 59
- Number of sells
- 56
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 |
4.4%
|
2,901,007
|
$86,711,000 | — | 31 Mar 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.1%
|
2,041,030
|
$61,006,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
2,009,635
|
$60,067,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,178,641
|
$35,230,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,004,665
|
$30,029,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
821,403
|
$24,552,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
798,630
|
$23,871,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
640,787
|
$19,153,000 | — | 31 Mar 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.94%
|
622,929
|
$18,619,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
546,799
|
$16,344,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
405,251
|
$12,113,000 | — | 31 Mar 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.6%
|
400,169
|
$11,961,051 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.56%
|
369,752
|
$11,052,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.48%
|
321,435
|
$9,608,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
253,252
|
$7,569,000 | — | 31 Mar 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.38%
|
252,725
|
$7,554,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.34%
|
226,667
|
$6,775,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
222,807
|
$6,660,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$5,866,000 | — | 31 Mar 2016 | |
| Grace Capital |
13F
|
Company |
0.24%
|
162,071
|
$4,844,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
157,720
|
$4,714,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.23%
|
152,875
|
$4,569,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
145,515
|
$4,350,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
129,078
|
$3,858,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
113,148
|
$3,382,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
106,900
|
$3,195,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
105,856
|
$3,164,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.16%
|
103,162
|
$3,084,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
101,909
|
$2,956,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
98,324
|
$2,938,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
90,567
|
$2,707,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
80,417
|
$2,404,000 | — | 31 Mar 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
72,551
|
$2,169,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
69,488
|
$2,077,000 | — | 31 Mar 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
68,611
|
$2,050,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
68,361
|
$2,043,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
67,137
|
$2,007,000 | — | 31 Mar 2016 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
65,585
|
$1,960,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
60,852
|
$1,818,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
61,725
|
$1,751,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
57,329
|
$1,714,000 | — | 31 Mar 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.09%
|
57,048
|
$1,705,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
54,876
|
$1,640,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
53,820
|
$1,609,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
52,802
|
$1,578,000 | — | 31 Mar 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.07%
|
44,195
|
$1,321,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
40,769
|
$1,219,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
38,769
|
$1,159,000 | — | 31 Mar 2016 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
36,904
|
$1,103,000 | — | 31 Mar 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.05%
|
34,205
|
$1,022,000 | — | 31 Mar 2016 |
Institutional Holders of Suburban Propane Partners LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.