SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)

CUSIP: 864482104

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
66,331,208
Holder snapshot
Total 13F shares
19,204,764
Share change
-37,214
Total reported value
$430,300,021
Put/Call ratio
91%
Reported price per share
$22.41
Number of holders
156
Value change
+$642,406
Number of buys
64
Number of sells
68

Security key

864482104

Report period

Q1 2019

Institutions

156

Top holders

10

SPH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 SUBURBAN PROPANE PARTNERS LP SEC filings SUBURBAN PROPANE PARTNERS LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OppenheimerFunds, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
8.8%
$112,611,000
5,843,800 shares
 — 31 Dec 2018
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
13F
4.5%
$57,585,000
2,988,346 shares
 — 31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.4%
$31,175,000
1,617,817 shares
 — 31 Dec 2018
CIBC Private Wealth Group LLC
13F
Company
13F
2%
$25,134,000
1,304,288 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.3%
$16,044,000
832,639 shares
 — 31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.2%
$15,064,000
781,733 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
19,204,764
Rows available
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
162
Q1 2019 holders
156
Holder diff
-6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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