SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)

Q: What does CUSIP 864482104 represent in this 13F holders report?

CUSIP 864482104 is the security identifier for SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests used to aggregate holder disclosures.

Q: How many institutions held SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests in Q3 2016?

164 institutional investors reported SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 864482104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 66,159,103
Total 13F shares: 18,050,391
Share change: -271,442
Total reported value: $601,097,511
Put/Call ratio: 161%
Price per share: $33.30
Number of holders: 164
Value change: -$9,004,292
Number of buys: 63
Number of sells: 46

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 864482104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
OppenheimerFunds, Inc.	13F	Company	5%	3,278,237	$109,493,000	—	30 Jun 2016	13F
Energy Income Partners, LLC	13F	Company	3.1%	2,030,425	$67,817,000	—	30 Jun 2016	13F
Neuberger Berman Group LLC	13F	Company	2.7%	1,760,047	$58,786,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.9%	1,269,849	$42,412,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	892,745	$29,818,000	—	30 Jun 2016	13F
Clearbridge Investments, LLC	13F	Company	1.2%	798,630	$26,674,000	—	30 Jun 2016	13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	13F	Company	0.93%	613,804	$20,501,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.88%	585,504	$19,557,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.82%	540,059	$18,038,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.79%	523,623	$17,489,000	—	30 Jun 2016	13F
HITE Hedge Asset Management LLC	13F	Company	0.65%	428,936	$14,326,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	396,379	$13,239,000	—	30 Jun 2016	13F
Walthausen & Co., LLC	13F	Company	0.56%	368,042	$12,293,000	—	30 Jun 2016	13F
BOWEN HANES & CO INC	13F	Company	0.38%	250,225	$8,358,000	—	30 Jun 2016	13F
Global X Management CO LLC	13F	Company	0.38%	249,684	$8,339,000	—	30 Jun 2016	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.35%	233,558	$7,801,000	—	30 Jun 2016	13F
COHEN & STEERS, INC.	13F	Company	0.34%	222,807	$7,442,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.33%	219,676	$7,336,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	205,367	$6,859,000	—	30 Jun 2016	13F
First Eagle Investment Management, LLC	13F	Company	0.3%	196,250	$6,555,000	—	30 Jun 2016	13F
Grace Capital	13F	Company	0.29%	194,211	$6,487,000	—	30 Jun 2016	13F
CIBC Private Wealth Group LLC	13F	Company	0.29%	189,744	$6,338,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.25%	165,441	$5,525,000	—	30 Jun 2016	13F
Texas Yale Capital Corp.	13F	Company	0.24%	162,025	$5,412,000	—	30 Jun 2016	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.2%	133,398	$4,455,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.18%	120,336	$4,019,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.18%	118,473	$3,957,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.17%	113,461	$3,791,000	—	30 Jun 2016	13F
Janney Montgomery Scott LLC	13F	Company	0.17%	109,804	$3,668,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	103,900	$3,470,000	—	30 Jun 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.16%	103,162	$3,446,000	—	30 Jun 2016	13F
Rafferty Asset Management, LLC	13F	Company	0.11%	73,936	$2,469,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.11%	71,935	$2,403,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.11%	69,593	$2,324,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.1%	68,605	$2,291,000	—	30 Jun 2016	13F
KELLEHER FINANCIAL ADVISORS	13F	Company	0.1%	68,191	$2,277,000	—	30 Jun 2016	13F
NOVARE CAPITAL MANAGEMENT LLC	13F	Company	0.1%	65,445	$2,186,000	—	30 Jun 2016	13F
COMMERCE BANK	13F	Company	0.09%	57,048	$1,905,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.08%	54,970	$1,836,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.08%	52,022	$1,738,000	—	30 Jun 2016	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.07%	45,246	$1,511,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	36,959	$1,234,000	—	30 Jun 2016	13F
Mariner, LLC	13F	Company	0.06%	36,904	$1,232,000	—	30 Jun 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	36,069	$1,205,000	—	30 Jun 2016	13F
Freestone Capital Holdings, LLC	13F	Company	0.05%	34,205	$1,142,000	—	30 Jun 2016	13F
HIGHLAND CAPITAL MANAGEMENT LP	13F	Company	0.05%	33,374	$1,115,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	0.05%	31,372	$1,053,000	—	30 Jun 2016	13F
Willingdon Wealth Management	13F	Company	0.05%	31,459	$1,051,000	—	30 Jun 2016	13F
SFE Investment Counsel	13F	Company	0.05%	30,875	$1,031,000	—	30 Jun 2016	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.04%	28,637	$956,000	—	30 Jun 2016	13F

Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2016

As of 30 Sep 2016, SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,050,391 shares. The largest 10 holders included OppenheimerFunds, Inc., Energy Income Partners, LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, Clearbridge Investments, LLC, CUSHING ASSET MANAGEMENT, LP, UBS Group AG, Walthausen & Co., LLC, and GOLDMAN SACHS GROUP INC. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

165

Q3 2016 holders

164

Holder diff

-1

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.