SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 17,802,146
- Share change
- +431,735
- Total reported value
- $391,901,406
- Put/Call ratio
- 178%
- Price per share
- $22.01
- Number of holders
- 169
- Value change
- +$8,980,152
- Number of buys
- 67
- Number of sells
- 68
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
6.5%
|
4,314,898
|
$104,507,000 | — | 31 Dec 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,507,540
|
$36,513,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,504,585
|
$36,441,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
992,420
|
$24,036,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
909,426
|
$22,026,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
723,827
|
$17,531,000 | — | 31 Dec 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.99%
|
651,815
|
$15,787,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.98%
|
647,026
|
$15,671,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
597,105
|
$14,462,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
487,525
|
$11,806,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
389,944
|
$9,444,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
386,397
|
$9,359,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
290,255
|
$7,030,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
212,462
|
$5,145,000 | — | 31 Dec 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.32%
|
212,395
|
$5,145,000 | — | 31 Dec 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,852,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
188,873
|
$4,574,000 | — | 31 Dec 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.28%
|
187,629
|
$4,544,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
176,759
|
$4,281,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
151,429
|
$3,668,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
150,606
|
$3,648,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
146,485
|
$3,548,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
129,137
|
$3,128,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
120,166
|
$2,911,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
100,027
|
$2,422,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
97,916
|
$2,372,000 | — | 31 Dec 2017 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,345
|
$2,261,000 | — | 31 Dec 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
89,604
|
$2,170,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
79,629
|
$1,929,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
79,169
|
$1,917,000 | — | 31 Dec 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.11%
|
73,466
|
$1,779,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
73,179
|
$1,772,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
56,512
|
$1,369,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
55,963
|
$1,355,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
52,259
|
$1,266,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
45,685
|
$1,106,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
45,145
|
$1,093,000 | — | 31 Dec 2017 | |
| ING GROEP NV |
13F
|
Company |
0.07%
|
45,000
|
$1,090,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
39,917
|
$967,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
39,453
|
$956,000 | — | 31 Dec 2017 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
35,514
|
$860,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
34,659
|
$839,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
32,507
|
$787,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
30,616
|
$742,000 | — | 31 Dec 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
29,329
|
$710,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
29,059
|
$704,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
28,000
|
$678,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
27,795
|
$673,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
25,873
|
$627,000 | — | 31 Dec 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
24,096
|
$584,000 | — | 31 Dec 2017 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.