SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 17,311,023
- Share change
- +1,380,888
- Total reported value
- $419,263,972
- Put/Call ratio
- 172%
- Price per share
- $24.22
- Number of holders
- 165
- Value change
- +$32,363,369
- Number of buys
- 60
- Number of sells
- 58
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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%
|
4,631,122
|
$120,826,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,067,849
|
$27,861,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,060,051
|
$27,455,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,044,083
|
$27,241,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
792,208
|
$20,669,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
707,827
|
$18,467,000 | — | 30 Sep 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
682,414
|
$17,804,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
587,017
|
$15,315,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
471,835
|
$12,310,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.66%
|
435,204
|
$11,354,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
0.65%
|
430,602
|
$11,234,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
293,108
|
$7,647,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
243,153
|
$6,344,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
210,910
|
$5,503,000 | — | 30 Sep 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.31%
|
205,269
|
$5,355,000 | — | 30 Sep 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$5,227,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
186,963
|
$4,877,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
182,488
|
$4,761,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
165,145
|
$4,309,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
157,831
|
$4,118,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
140,929
|
$3,677,000 | — | 30 Sep 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.2%
|
135,349
|
$3,531,000 | — | 30 Sep 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
117,244
|
$3,059,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
102,737
|
$2,680,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
95,216
|
$2,484,000 | — | 30 Sep 2017 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,345
|
$2,435,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
91,450
|
$2,386,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
83,534
|
$2,179,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
58,179
|
$1,518,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
54,472
|
$1,422,000 | — | 30 Sep 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.08%
|
53,545
|
$1,397,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
53,022
|
$1,383,000 | — | 30 Sep 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.07%
|
49,385
|
$1,288,000 | — | 30 Sep 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.07%
|
48,597
|
$1,268,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
48,004
|
$1,252,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
47,185
|
$1,231,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
42,722
|
$1,116,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
40,797
|
$1,064,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
39,114
|
$1,020,000 | — | 30 Sep 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
35,654
|
$930,000 | — | 30 Sep 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.05%
|
29,829
|
$778,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
29,059
|
$758,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
28,545
|
$744,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
26,824
|
$703,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
26,560
|
$693,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
24,380
|
$636,000 | — | 30 Sep 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.04%
|
23,839
|
$622,000 | — | 30 Sep 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
23,479
|
$613,000 | — | 30 Sep 2017 | |
| PRIVATE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,700
|
$566,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
21,309
|
$556,000 | — | 30 Sep 2017 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2017
As of 31 Dec 2017,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,311,023 shares.
The largest 10 holders included
OppenheimerFunds, Inc., ABRAMS CAPITAL MANAGEMENT, L.P., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITIGROUP INC, Clearbridge Investments, LLC, HITE Hedge Asset Management LLC, Atlantic Trust Group, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
134
Q4 2017 holders
165
Holder diff
31
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.