SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 19,253,729
- Share change
- +7,059,356
- Total reported value
- $467,634,255
- Put/Call ratio
- 53%
- Price per share
- $24.29
- Number of holders
- 154
- Value change
- +$171,833,619
- Number of buys
- 55
- Number of sells
- 60
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.
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 |
11%
|
7,015,333
|
$157,214,000 | — | 31 Mar 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,988,346
|
$66,969,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,813,837
|
$40,648,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
812,827
|
$18,215,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
807,186
|
$18,089,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
779,788
|
$17,475,000 | — | 31 Mar 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.59%
|
392,700
|
$8,800,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
372,622
|
$8,351,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
266,932
|
$5,982,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
236,757
|
$5,306,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
210,978
|
$4,728,000 | — | 31 Mar 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,490,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
176,269
|
$3,950,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
151,101
|
$3,386,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
149,449
|
$3,349,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
146,547
|
$3,284,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.22%
|
144,585
|
$3,240,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
137,756
|
$3,087,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.2%
|
134,100
|
$2,990,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
128,053
|
$2,870,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
99,531
|
$2,230,000 | — | 31 Mar 2019 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,775
|
$2,012,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
89,263
|
$2,000,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,766
|
$1,944,000 | — | 31 Mar 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
85,949
|
$1,926,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
72,908
|
$1,634,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
70,604
|
$1,582,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
66,723
|
$1,495,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
58,719
|
$1,316,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
58,719
|
$1,315,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.09%
|
56,400
|
$1,264,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
49,454
|
$1,109,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
49,373
|
$1,107,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
49,108
|
$1,100,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
46,977
|
$1,053,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
42,215
|
$946,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
40,333
|
$904,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.06%
|
36,692
|
$822,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,768
|
$802,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
35,637
|
$798,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
35,203
|
$789,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
34,029
|
$763,000 | — | 31 Mar 2019 | |
| Summit Global Investments |
13F
|
Company |
0.05%
|
32,300
|
$724,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
31,782
|
$713,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
30,492
|
$683,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
29,528
|
$661,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
27,533
|
$617,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
25,769
|
$577,000 | — | 31 Mar 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
24,599
|
$551,000 | — | 31 Mar 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.04%
|
23,303
|
$522,000 | — | 31 Mar 2019 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2019
As of 30 Jun 2019,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,253,729 shares.
The largest 10 holders included
Invesco Ltd., ABRAMS CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Energy Income Partners, LLC, MORGAN STANLEY, CIBC Private Wealth Group, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and COHEN & STEERS, INC..
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
156
Q2 2019 holders
154
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.