Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 17,636,219
- Share change
- -1,220,231
- Total reported value
- $249,052,806
- Put/Call ratio
- 113%
- Price per share
- $14.14
- Number of holders
- 138
- Value change
- -$24,840,994
- Number of buys
- 55
- Number of sells
- 66
Report period
Q1 2020
Institutions
138
Top holders
10
SPH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
13%
|
8,294,296
|
$181,231,000 | — | 31 Dec 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
2,988,346
|
$65,295,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,023,223
|
$22,357,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
960,730
|
$20,992,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
815,827
|
$17,597,000 | — | 31 Dec 2019 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.61%
|
401,700
|
$8,777,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
324,432
|
$7,089,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
214,070
|
$4,678,000 | — | 31 Dec 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.3%
|
200,350
|
$4,378,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
193,849
|
$4,236,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
184,494
|
$4,031,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
175,462
|
$3,833,000 | — | 31 Dec 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.21%
|
137,033
|
$2,994,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
135,550
|
$2,962,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
127,223
|
$2,780,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.18%
|
120,300
|
$2,629,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
118,772
|
$2,595,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
0.17%
|
113,100
|
$2,467,000 | — | 31 Dec 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
98,071
|
$2,142,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
96,253
|
$2,102,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
90,700
|
$1,981,000 | — | 31 Dec 2019 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
88,500
|
$1,934,000 | — | 31 Dec 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
88,274
|
$1,929,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
76,504
|
$1,671,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
73,655
|
$1,610,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
73,585
|
$1,608,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
72,252
|
$1,579,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
71,682
|
$1,566,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.1%
|
69,063
|
$1,509,000 | — | 31 Dec 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.1%
|
66,175
|
$1,446,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
62,682
|
$1,371,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
59,000
|
$1,289,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
57,057
|
$1,247,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
53,474
|
$1,168,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
53,064
|
$1,159,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
51,019
|
$1,115,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
50,673
|
$1,107,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
44,327
|
$969,000 | — | 31 Dec 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
42,315
|
$925,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
39,941
|
$873,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
37,283
|
$815,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
34,425
|
$752,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
30,582
|
$668,000 | — | 31 Dec 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
30,022
|
$656,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
29,780
|
$651,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
29,567
|
$646,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,786
|
$563,000 | — | 31 Dec 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.04%
|
25,050
|
$547,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
24,468
|
$535,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.03%
|
22,841
|
$499,000 | — | 31 Dec 2019 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2020
As of 31 Mar 2020,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,636,219 shares.
The largest 10 holders included
Invesco Ltd., ABRAMS CAPITAL MANAGEMENT, L.P., MORGAN STANLEY, UBS Group AG, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, MILLER HOWARD INVESTMENTS INC /NY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Energy Income Partners, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
155
Q1 2020 holders
138
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.