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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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