SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 18,781,344
- Share change
- +694,215
- Total reported value
- $441,902,267
- Put/Call ratio
- 741%
- Price per share
- $23.53
- Number of holders
- 157
- Value change
- +$16,388,104
- Number of buys
- 49
- Number of sells
- 70
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 |
6.9%
|
4,563,644
|
$107,199,000 | — | 30 Jun 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.3%
|
2,832,109
|
$66,526,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,258,528
|
$29,562,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.6%
|
1,066,387
|
$25,049,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,024,791
|
$24,072,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
723,827
|
$17,003,000 | — | 30 Jun 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.99%
|
654,958
|
$15,385,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
653,493
|
$15,350,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
418,592
|
$9,833,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.53%
|
352,435
|
$8,279,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
324,137
|
$7,614,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
309,268
|
$7,264,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
264,415
|
$6,211,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
250,363
|
$5,881,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
234,020
|
$5,497,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
216,067
|
$5,075,000 | — | 30 Jun 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,706,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
183,373
|
$4,307,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.27%
|
178,719
|
$4,198,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
151,429
|
$3,557,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
149,068
|
$3,502,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
128,570
|
$3,020,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
115,883
|
$2,722,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
98,466
|
$2,313,000 | — | 30 Jun 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
94,505
|
$2,220,000 | — | 30 Jun 2018 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,345
|
$2,193,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
81,906
|
$1,924,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
75,807
|
$1,781,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
57,858
|
$1,359,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
51,895
|
$1,219,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
50,932
|
$1,197,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
42,486
|
$998,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
41,280
|
$970,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
37,824
|
$888,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
37,307
|
$876,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
37,000
|
$869,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,994
|
$869,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
34,360
|
$807,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
35,560
|
$783,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
34,238
|
$754,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
30,951
|
$726,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
30,363
|
$713,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
28,222
|
$663,000 | — | 30 Jun 2018 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
27,884
|
$655,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
27,543
|
$647,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
27,500
|
$646,000 | — | 30 Jun 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
24,096
|
$566,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
23,416
|
$550,000 | — | 30 Jun 2018 | |
| SFE Investment Counsel |
13F
|
Company |
0.03%
|
23,115
|
$543,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,557
|
$528,000 | — | 30 Jun 2018 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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