SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 16,379,760
- Share change
- -1,128,066
- Total reported value
- $441,579,867
- Put/Call ratio
- 332%
- Price per share
- $26.96
- Number of holders
- 156
- Value change
- -$34,258,460
- Number of buys
- 62
- Number of sells
- 66
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.
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 |
5.9%
|
3,891,066
|
$116,965,000 | — | 31 Dec 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.5%
|
1,670,824
|
$50,225,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,428,916
|
$42,954,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
883,028
|
$26,544,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
798,630
|
$24,007,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
661,222
|
$19,876,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
639,880
|
$19,235,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
637,093
|
$19,151,000 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.88%
|
585,204
|
$17,591,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
450,791
|
$13,550,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
423,302
|
$12,724,000 | — | 31 Dec 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
341,545
|
$10,267,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
322,409
|
$9,692,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.45%
|
297,133
|
$8,932,000 | — | 31 Dec 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.36%
|
236,542
|
$7,110,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.34%
|
222,586
|
$6,691,000 | — | 31 Dec 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,225
|
$6,019,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$5,899,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
182,488
|
$5,486,000 | — | 31 Dec 2016 | |
| Grace Capital |
13F
|
Company |
0.27%
|
181,789
|
$5,465,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
157,544
|
$4,736,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
144,159
|
$4,333,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
142,928
|
$4,297,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
142,467
|
$4,283,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
142,467
|
$4,282,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
140,294
|
$4,217,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
125,375
|
$3,769,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
111,424
|
$3,355,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.16%
|
103,162
|
$3,101,000 | — | 31 Dec 2016 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.14%
|
91,830
|
$2,760,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
91,400
|
$2,747,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
89,925
|
$2,703,000 | — | 31 Dec 2016 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
84,845
|
$2,550,000 | — | 31 Dec 2016 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
79,921
|
$2,402,000 | — | 31 Dec 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.11%
|
69,850
|
$2,100,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
66,322
|
$1,994,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
60,417
|
$1,816,000 | — | 31 Dec 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.09%
|
56,648
|
$1,703,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
56,360
|
$1,694,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
54,794
|
$1,647,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
52,868
|
$1,589,000 | — | 31 Dec 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
49,417
|
$1,485,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
48,557
|
$1,459,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
45,934
|
$1,373,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
38,564
|
$1,159,000 | — | 31 Dec 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.06%
|
37,570
|
$1,129,000 | — | 31 Dec 2016 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
35,704
|
$1,073,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
33,374
|
$1,003,000 | — | 31 Dec 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
30,224
|
$953,000 | — | 31 Dec 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.05%
|
31,544
|
$948,000 | — | 31 Dec 2016 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2017
As of 31 Mar 2017,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,379,760 shares.
The largest 10 holders included
OppenheimerFunds, Inc., ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, UBS Group AG, and Neuberger Berman Group LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
170
Q1 2017 holders
156
Holder diff
-14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.