SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 16,889,234
- Share change
- +80,385
- Total reported value
- $274,940,280
- Put/Call ratio
- 54%
- Price per share
- $16.28
- Number of holders
- 126
- Value change
- +$2,557,503
- Number of buys
- 50
- Number of sells
- 51
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 |
13%
|
8,432,905
|
$120,591,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,085,041
|
$15,515,000 | — | 30 Jun 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
610,000
|
$8,723,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
568,727
|
$8,133,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
484,162
|
$6,924,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
426,746
|
$6,102,000 | — | 30 Jun 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.64%
|
426,107
|
$6,093,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
412,830
|
$5,903,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
387,471
|
$5,540,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
374,337
|
$5,102,000 | — | 30 Jun 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.54%
|
356,004
|
$5,091,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
309,442
|
$4,425,000 | — | 30 Jun 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.47%
|
308,500
|
$4,412,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
187,353
|
$2,679,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
163,233
|
$2,335,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
142,973
|
$2,045,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
126,955
|
$1,815,000 | — | 30 Jun 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
117,975
|
$1,687,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
115,654
|
$1,654,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
109,000
|
$1,559,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
99,035
|
$1,416,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
89,326
|
$1,277,000 | — | 30 Jun 2020 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
87,200
|
$1,247,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
69,172
|
$989,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
58,178
|
$832,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
55,688
|
$796,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
53,566
|
$766,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
52,066
|
$744,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
50,744
|
$726,000 | — | 30 Jun 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.08%
|
50,108
|
$717,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
49,929
|
$713,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
48,490
|
$693,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
45,994
|
$658,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
45,817
|
$657,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
44,260
|
$633,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
40,922
|
$587,000 | — | 30 Jun 2020 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
37,204
|
$532,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,481
|
$507,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,612
|
$467,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
30,058
|
$430,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
26,590
|
$380,000 | — | 30 Jun 2020 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.04%
|
25,000
|
$358,000 | — | 30 Jun 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.04%
|
24,715
|
$353,000 | — | 30 Jun 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.04%
|
24,450
|
$350,000 | — | 30 Jun 2020 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,400
|
$320,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,370
|
$320,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
22,245
|
$318,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
21,918
|
$313,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
21,772
|
$311,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
21,597
|
$309,000 | — | 30 Jun 2020 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2020
As of 30 Sep 2020,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,889,234 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, UBS Group AG, GOLDMAN SACHS GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, BARCLAYS PLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Energy Income Partners, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
128
Q3 2020 holders
126
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.