SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 16,812,845
- Share change
- -847,325
- Total reported value
- $240,174,100
- Put/Call ratio
- 94%
- Price per share
- $14.30
- Number of holders
- 128
- Value change
- -$11,841,434
- Number of buys
- 40
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
12%
|
8,041,862
|
$113,712,000 | — | 31 Mar 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4%
|
2,667,512
|
$37,719,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
724,636
|
$10,245,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
638,473
|
$9,028,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
610,000
|
$8,625,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
568,727
|
$8,042,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
471,575
|
$6,668,000 | — | 31 Mar 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.54%
|
356,759
|
$5,045,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
318,642
|
$4,506,000 | — | 31 Mar 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.47%
|
308,500
|
$4,362,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
302,517
|
$3,969,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
179,168
|
$2,534,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
138,495
|
$1,958,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
131,421
|
$1,858,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.18%
|
120,600
|
$1,705,000 | — | 31 Mar 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
117,975
|
$1,668,000 | — | 31 Mar 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.18%
|
117,350
|
$1,659,000 | — | 31 Mar 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
103,884
|
$1,469,000 | — | 31 Mar 2020 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
87,200
|
$1,233,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
82,532
|
$1,166,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
79,069
|
$1,118,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
72,908
|
$1,031,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
61,692
|
$875,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
61,599
|
$871,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
61,174
|
$865,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
55,861
|
$790,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
54,311
|
$768,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
53,829
|
$761,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
53,566
|
$757,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
51,209
|
$724,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
50,082
|
$708,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
47,329
|
$669,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
45,860
|
$649,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,857
|
$507,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,612
|
$462,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
30,058
|
$425,000 | — | 31 Mar 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.04%
|
27,050
|
$382,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
24,908
|
$352,000 | — | 31 Mar 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.04%
|
24,715
|
$349,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,502
|
$332,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
21,918
|
$310,000 | — | 31 Mar 2020 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
21,900
|
$310,000 | — | 31 Mar 2020 | |
| Lighthouse Financial Advisors, Inc. |
13F
|
Company |
0.03%
|
21,572
|
$305,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
21,090
|
$298,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
20,998
|
$297,000 | — | 31 Mar 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.03%
|
20,588
|
$291,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,578
|
$288,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
20,000
|
$283,000 | — | 31 Mar 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.03%
|
19,492
|
$276,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
19,000
|
$269,000 | — | 31 Mar 2020 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2020
As of 30 Jun 2020,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,812,845 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, MILLER HOWARD INVESTMENTS INC /NY, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, and BANK OF MONTREAL /CAN/.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
138
Q2 2020 holders
128
Holder diff
-10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.