SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 15,669,132
- Share change
- -704,873
- Total reported value
- $372,806,198
- Put/Call ratio
- 1070%
- Price per share
- $23.79
- Number of holders
- 144
- Value change
- -$20,994,617
- Number of buys
- 52
- Number of sells
- 61
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 |
7%
|
4,614,383
|
$124,404,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,541,001
|
$41,545,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
945,348
|
$25,486,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
869,630
|
$23,445,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
816,752
|
$22,020,000 | — | 31 Mar 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
789,911
|
$21,296,000 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
735,204
|
$19,821,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
618,482
|
$16,674,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
510,422
|
$13,761,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
468,356
|
$12,627,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
428,069
|
$11,541,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
244,753
|
$6,598,000 | — | 31 Mar 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.35%
|
233,302
|
$6,290,000 | — | 31 Mar 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$5,401,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
196,250
|
$5,291,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
182,488
|
$4,920,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
165,330
|
$4,457,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
162,988
|
$4,394,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
150,032
|
$4,045,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.21%
|
142,121
|
$3,832,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
142,007
|
$3,829,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
109,670
|
$2,959,000 | — | 31 Mar 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
109,011
|
$2,939,000 | — | 31 Mar 2017 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
97,445
|
$2,627,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
93,750
|
$2,528,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
88,249
|
$2,379,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
87,900
|
$2,370,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
84,398
|
$2,275,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.1%
|
66,297
|
$1,787,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
59,640
|
$1,608,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
59,103
|
$1,594,000 | — | 31 Mar 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.09%
|
56,648
|
$1,527,000 | — | 31 Mar 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.08%
|
52,545
|
$1,417,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
50,453
|
$1,339,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
48,957
|
$1,320,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
48,369
|
$1,304,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
48,165
|
$1,261,000 | — | 31 Mar 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
43,210
|
$1,165,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
42,715
|
$1,152,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
38,228
|
$1,031,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
37,929
|
$1,023,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
35,776
|
$965,000 | — | 31 Mar 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
35,704
|
$962,000 | — | 31 Mar 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.05%
|
31,544
|
$948,000 | — | 31 Mar 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
33,013
|
$890,000 | — | 31 Mar 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
30,825
|
$831,000 | — | 31 Mar 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.05%
|
30,224
|
$815,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
28,866
|
$778,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
26,523
|
$715,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.04%
|
26,136
|
$705,000 | — | 31 Mar 2017 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2017
As of 30 Jun 2017,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,669,132 shares.
The largest 10 holders included
OppenheimerFunds, Inc., ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, CUSHING ASSET MANAGEMENT, LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, and ABRAMS CAPITAL MANAGEMENT, L.P..
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
156
Q2 2017 holders
144
Holder diff
-12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.