SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 17,513,243
- Share change
- -523,072
- Total reported value
- $526,590,592
- Put/Call ratio
- 276%
- Price per share
- $30.05
- Number of holders
- 170
- Value change
- -$16,115,977
- Number of buys
- 59
- Number of sells
- 67
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%
|
3,290,285
|
$109,566,000 | — | 30 Sep 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.3%
|
2,183,677
|
$72,716,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,372,153
|
$45,693,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
931,411
|
$31,016,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
929,818
|
$30,963,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
798,630
|
$26,594,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.88%
|
585,204
|
$19,487,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
577,023
|
$19,215,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.85%
|
563,802
|
$18,775,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
562,170
|
$18,720,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
561,212
|
$18,689,000 | — | 30 Sep 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.66%
|
438,236
|
$14,593,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
429,952
|
$14,317,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.43%
|
283,417
|
$9,438,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.42%
|
281,551
|
$9,376,000 | — | 30 Sep 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.38%
|
250,225
|
$8,332,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.35%
|
233,558
|
$7,777,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$6,535,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
189,244
|
$6,302,000 | — | 30 Sep 2016 | |
| Grace Capital |
13F
|
Company |
0.28%
|
185,971
|
$6,193,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
170,781
|
$5,687,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.24%
|
159,925
|
$5,326,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
149,397
|
$4,975,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
137,043
|
$4,564,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
133,674
|
$4,451,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
126,415
|
$4,210,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
120,898
|
$4,026,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
113,585
|
$3,781,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
109,167
|
$3,635,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
109,167
|
$3,635,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.16%
|
103,162
|
$3,435,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
97,600
|
$3,250,000 | — | 30 Sep 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
80,219
|
$2,671,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
74,093
|
$2,467,000 | — | 30 Sep 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
68,151
|
$2,269,000 | — | 30 Sep 2016 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
65,445
|
$2,179,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
61,019
|
$2,032,000 | — | 30 Sep 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.09%
|
57,048
|
$1,900,000 | — | 30 Sep 2016 | |
| Willingdon Wealth Management |
13F
|
Company |
0.09%
|
56,941
|
$1,896,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
53,684
|
$1,788,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.06%
|
42,696
|
$1,422,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.06%
|
40,770
|
$1,358,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,494
|
$1,348,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
37,858
|
$1,261,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
37,820
|
$1,260,000 | — | 30 Sep 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.05%
|
34,205
|
$1,139,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
33,374
|
$1,111,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
32,775
|
$1,091,000 | — | 30 Sep 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
30,875
|
$1,031,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
31,066
|
$1,017,000 | — | 30 Sep 2016 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.