SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 15,882,530
- Share change
- +238,982
- Total reported value
- $414,184,860
- Put/Call ratio
- 517%
- Price per share
- $26.09
- Number of holders
- 134
- Value change
- +$6,561,917
- Number of buys
- 46
- Number of sells
- 59
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.1%
|
4,701,768
|
$111,855,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
1,224,636
|
$29,134,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
967,175
|
$23,009,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
904,630
|
$21,521,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
745,078
|
$17,725,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
735,204
|
$17,491,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
562,654
|
$13,385,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
479,226
|
$11,401,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
416,308
|
$9,904,000 | — | 30 Jun 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
388,969
|
$9,254,000 | — | 30 Jun 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.49%
|
325,112
|
$7,734,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
312,300
|
$7,430,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
258,731
|
$6,155,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.33%
|
217,987
|
$5,186,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
214,353
|
$5,099,000 | — | 30 Jun 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,766,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
182,488
|
$4,341,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
177,378
|
$4,220,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
165,026
|
$3,926,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
156,245
|
$3,717,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
153,017
|
$3,640,000 | — | 30 Jun 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
124,620
|
$2,965,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
114,490
|
$2,724,000 | — | 30 Jun 2017 | |
| ING GROEP NV |
13F
|
Company |
0.16%
|
107,602
|
$2,560,000 | — | 30 Jun 2017 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
96,445
|
$2,294,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
91,450
|
$2,176,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
89,700
|
$2,134,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
86,595
|
$2,060,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
84,398
|
$2,008,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
77,041
|
$1,833,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
63,430
|
$1,509,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
62,551
|
$1,488,000 | — | 30 Jun 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.08%
|
52,545
|
$1,250,000 | — | 30 Jun 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.08%
|
51,097
|
$1,216,000 | — | 30 Jun 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.07%
|
49,385
|
$1,175,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
49,010
|
$1,166,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
48,983
|
$1,165,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
41,743
|
$993,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
38,761
|
$922,000 | — | 30 Jun 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
35,704
|
$849,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
32,147
|
$764,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
30,497
|
$726,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
28,945
|
$682,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
25,907
|
$631,000 | — | 30 Jun 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.04%
|
26,079
|
$620,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
25,796
|
$614,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
25,662
|
$610,000 | — | 30 Jun 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
25,466
|
$606,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
24,699
|
$588,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
24,179
|
$575,000 | — | 30 Jun 2017 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.