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

CUSIP: 864482104

Q3 2017 13F Holders as of 30 Sep 2017

Security type / class
Equity / Common Units Representing Limited Partner Interests
Total 13F shares
15,882,530
Total 13F value
$414,184,860
Holder snapshot 6 visible 7 signals
Share change
+238,982
Put/Call ratio
517%
SEC-reported price per share
$26.09
Number of holders
134
Value change
+$6,561,917
Number of buys
46
Open additional details 1 more signal available
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
66,331,208

Security key

864482104

Report period

Q3 2017

Institutions

134

Top holders

10

SPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2017 Previous quarter: Q2 2017 SUBURBAN PROPANE PARTNERS LP SEC filings SUBURBAN PROPANE PARTNERS LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.

Quick read

OppenheimerFunds, Inc. leads the comparable SEC ownership view at 7.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership Top 5
OppenheimerFunds, Inc. 7.1%
ROYAL BANK OF CANADA 1.8%
GOLDMAN SACHS GROUP INC 1.5%
Clearbridge Investments, LLC 1.4%
JPMORGAN CHASE & CO 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
7.1%
$111,855,000
4,701,768 shares
 — 30 Jun 2017
ROYAL BANK OF CANADA
13F
Company
13F
1.8%
$29,134,000
1,224,636 shares
 — 30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$23,009,000
967,175 shares
 — 30 Jun 2017
Clearbridge Investments, LLC
13F
Company
13F
1.4%
$21,521,000
904,630 shares
 — 30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$17,725,000
745,078 shares
 — 30 Jun 2017
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
13F
1.1%
$17,491,000
735,204 shares
 — 30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
134
Shares
15,882,530
Rows available
134
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
144
Q3 2017 holders
134
Holder diff
-10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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