SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
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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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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
5%
|
3,278,237
|
$109,493,000 | — | 30 Jun 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.1%
|
2,030,425
|
$67,817,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,760,047
|
$58,786,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
1,269,849
|
$42,412,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
892,745
|
$29,818,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
798,630
|
$26,674,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.93%
|
613,804
|
$20,501,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
585,504
|
$19,557,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
540,059
|
$18,038,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
523,623
|
$17,489,000 | — | 30 Jun 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.65%
|
428,936
|
$14,326,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
396,379
|
$13,239,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.56%
|
368,042
|
$12,293,000 | — | 30 Jun 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.38%
|
250,225
|
$8,358,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.38%
|
249,684
|
$8,339,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.35%
|
233,558
|
$7,801,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
222,807
|
$7,442,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
219,676
|
$7,336,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
205,367
|
$6,859,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$6,555,000 | — | 30 Jun 2016 | |
| Grace Capital |
13F
|
Company |
0.29%
|
194,211
|
$6,487,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
189,744
|
$6,338,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
165,441
|
$5,525,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.24%
|
162,025
|
$5,412,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
133,398
|
$4,455,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
120,336
|
$4,019,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
118,473
|
$3,957,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
113,461
|
$3,791,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
109,804
|
$3,668,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
103,900
|
$3,470,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.16%
|
103,162
|
$3,446,000 | — | 30 Jun 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
73,936
|
$2,469,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
71,935
|
$2,403,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
69,593
|
$2,324,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
68,605
|
$2,291,000 | — | 30 Jun 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
68,191
|
$2,277,000 | — | 30 Jun 2016 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
65,445
|
$2,186,000 | — | 30 Jun 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.09%
|
57,048
|
$1,905,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
54,970
|
$1,836,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
52,022
|
$1,738,000 | — | 30 Jun 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.07%
|
45,246
|
$1,511,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,959
|
$1,234,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
36,904
|
$1,232,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
36,069
|
$1,205,000 | — | 30 Jun 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.05%
|
34,205
|
$1,142,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
33,374
|
$1,115,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
31,372
|
$1,053,000 | — | 30 Jun 2016 | |
| Willingdon Wealth Management |
13F
|
Company |
0.05%
|
31,459
|
$1,051,000 | — | 30 Jun 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
30,875
|
$1,031,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
28,637
|
$956,000 | — | 30 Jun 2016 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.