SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 18,074,455
- Share change
- +289,642
- Total reported value
- $424,451,584
- Put/Call ratio
- 166%
- Price per share
- $23.49
- Number of holders
- 164
- Value change
- +$7,419,193
- Number of buys
- 54
- Number of sells
- 69
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 |
7.1%
|
4,680,417
|
$103,016,000 | — | 31 Mar 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3%
|
1,988,346
|
$43,763,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,356,063
|
$29,846,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,060,787
|
$23,348,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.5%
|
965,418
|
$21,248,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
723,827
|
$15,931,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
664,148
|
$14,616,000 | — | 31 Mar 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.94%
|
618,967
|
$13,623,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
494,091
|
$10,875,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
373,329
|
$8,217,000 | — | 31 Mar 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.53%
|
352,671
|
$7,762,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
329,842
|
$7,260,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
326,457
|
$7,185,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
300,621
|
$6,617,000 | — | 31 Mar 2018 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.44%
|
290,981
|
$6,404,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
214,468
|
$4,721,000 | — | 31 Mar 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,410,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
188,963
|
$4,159,000 | — | 31 Mar 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.27%
|
181,789
|
$4,001,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
151,429
|
$3,333,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
149,764
|
$3,297,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
125,810
|
$2,769,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
115,958
|
$2,552,000 | — | 31 Mar 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
94,792
|
$2,086,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
93,916
|
$2,067,000 | — | 31 Mar 2018 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,345
|
$2,055,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
78,993
|
$1,739,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
74,771
|
$1,646,000 | — | 31 Mar 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.11%
|
73,466
|
$1,617,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
61,696
|
$1,358,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
56,933
|
$1,253,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
55,554
|
$1,222,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
47,836
|
$1,053,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
45,107
|
$992,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
44,700
|
$984,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
42,965
|
$946,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
42,309
|
$931,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
39,094
|
$903,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
38,010
|
$837,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
35,560
|
$783,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
34,238
|
$754,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
31,166
|
$686,000 | — | 31 Mar 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
28,357
|
$624,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
28,222
|
$621,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
28,000
|
$616,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
27,500
|
$605,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
26,084
|
$574,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
24,096
|
$530,000 | — | 31 Mar 2018 | |
| SFE Investment Counsel |
13F
|
Company |
0.04%
|
23,415
|
$515,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.03%
|
23,097
|
$508,000 | — | 31 Mar 2018 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.