Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 19,362,873
- Share change
- +96,151
- Total reported value
- $457,545,394
- Put/Call ratio
- 40%
- Price per share
- $23.63
- Number of holders
- 155
- Value change
- +$2,062,676
- Number of buys
- 56
- Number of sells
- 58
Report period
Q3 2019
Institutions
155
Top holders
10
SPH full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SUBURBAN PROPANE PARTNERS LP SEC filings
SUBURBAN PROPANE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 864482104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
7,602,615
|
$184,668,000 | — | 30 Jun 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,988,346
|
$72,587,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,819,294
|
$44,190,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
801,827
|
$19,476,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
796,139
|
$19,338,000 | — | 30 Jun 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.59%
|
392,700
|
$9,539,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
362,607
|
$8,807,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
253,888
|
$6,167,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
229,342
|
$5,571,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
223,687
|
$5,433,000 | — | 30 Jun 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,867,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
198,315
|
$4,817,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
196,272
|
$4,767,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
169,367
|
$4,114,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
169,367
|
$4,113,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
152,848
|
$3,713,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
150,038
|
$3,644,000 | — | 30 Jun 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.21%
|
141,379
|
$3,434,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
126,353
|
$3,069,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
121,111
|
$2,942,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
113,795
|
$2,764,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
0.17%
|
113,100
|
$2,747,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
96,351
|
$2,341,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
94,817
|
$2,303,000 | — | 30 Jun 2019 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,775
|
$2,181,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
73,750
|
$1,791,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
71,959
|
$1,748,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.1%
|
69,063
|
$1,678,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
66,445
|
$1,614,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
64,793
|
$1,574,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
58,699
|
$1,424,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
53,064
|
$1,289,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
48,975
|
$1,189,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
47,780
|
$1,160,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
46,602
|
$1,132,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
41,673
|
$1,012,000 | — | 30 Jun 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
39,610
|
$962,127 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
39,217
|
$953,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
38,285
|
$930,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
31,038
|
$754,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.05%
|
30,800
|
$748,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
30,782
|
$747,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
30,407
|
$739,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
28,992
|
$704,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
27,533
|
$669,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
25,496
|
$619,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
24,298
|
$590,000 | — | 30 Jun 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.04%
|
23,927
|
$581,000 | — | 30 Jun 2019 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.03%
|
22,887
|
$556,000 | — | 30 Jun 2019 | |
| SFE Investment Counsel |
13F
|
Company |
0.03%
|
22,560
|
$548,000 | — | 30 Jun 2019 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2019
As of 30 Sep 2019,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,362,873 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 BANK OF AMERICA CORP /DE/.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
154
Q3 2019 holders
155
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.