SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 19,218,093
- Share change
- +448,567
- Total reported value
- $370,442,442
- Put/Call ratio
- 671%
- Price per share
- $19.27
- Number of holders
- 162
- Value change
- +$5,586,131
- Number of buys
- 64
- Number of sells
- 63
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 |
8.1%
|
5,343,990
|
$125,745,000 | — | 30 Sep 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,988,346
|
$70,316,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,300,745
|
$30,607,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,224,111
|
$28,803,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.7%
|
1,110,316
|
$26,126,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
723,827
|
$17,032,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
557,204
|
$13,112,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
488,936
|
$11,505,000 | — | 30 Sep 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.57%
|
376,624
|
$8,862,000 | — | 30 Sep 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.54%
|
355,563
|
$8,366,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
332,710
|
$7,829,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
291,359
|
$6,856,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
253,689
|
$5,969,000 | — | 30 Sep 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,714,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
183,533
|
$4,319,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
169,408
|
$3,986,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
161,767
|
$3,806,000 | — | 30 Sep 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.23%
|
155,122
|
$3,650,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
151,429
|
$3,563,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
144,848
|
$3,409,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
138,315
|
$3,255,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
120,759
|
$2,841,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
116,746
|
$2,747,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
113,540
|
$2,671,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
104,053
|
$2,448,000 | — | 30 Sep 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
94,053
|
$2,213,000 | — | 30 Sep 2018 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
93,345
|
$2,196,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
87,609
|
$2,061,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
81,494
|
$1,918,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
71,168
|
$1,675,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
58,327
|
$1,372,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.08%
|
53,500
|
$1,259,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
50,142
|
$1,181,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
40,680
|
$957,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
39,595
|
$931,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
37,963
|
$893,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
37,000
|
$871,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
35,873
|
$844,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
0.05%
|
33,700
|
$793,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
32,174
|
$757,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
31,999
|
$753,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
31,203
|
$734,000 | — | 30 Sep 2018 | |
| GAM Holding AG |
13F
|
Company |
0.05%
|
30,866
|
$726,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
28,222
|
$664,000 | — | 30 Sep 2018 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
27,884
|
$656,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
27,750
|
$653,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
26,678
|
$628,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
23,406
|
$551,000 | — | 30 Sep 2018 | |
| SFE Investment Counsel |
13F
|
Company |
0.03%
|
23,115
|
$544,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
22,624
|
$532,000 | — | 30 Sep 2018 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2018
As of 31 Dec 2018,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,218,093 shares.
The largest 10 holders included
OppenheimerFunds, Inc., ABRAMS CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Clearbridge Investments, LLC, Energy Income Partners, LLC, BANK OF MONTREAL /CAN/, and CITIGROUP INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
157
Q4 2018 holders
162
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.