SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 17,896,255
- Share change
- +990,119
- Total reported value
- $265,930,246
- Put/Call ratio
- 36%
- Price per share
- $14.86
- Number of holders
- 134
- Value change
- +$14,269,037
- Number of buys
- 49
- Number of sells
- 56
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%
|
8,699,951
|
$141,635,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,092,082
|
$17,779,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
706,525
|
$11,502,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
703,183
|
$11,448,000 | — | 30 Sep 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
610,000
|
$9,931,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
568,727
|
$9,259,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
465,043
|
$7,571,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
386,725
|
$6,296,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
379,622
|
$6,180,000 | — | 30 Sep 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.5%
|
333,500
|
$5,429,000 | — | 30 Sep 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.41%
|
270,784
|
$4,408,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
213,881
|
$3,482,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
194,337
|
$3,164,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
150,347
|
$2,448,000 | — | 30 Sep 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
140,075
|
$2,280,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
133,913
|
$2,180,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
109,000
|
$1,775,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
87,856
|
$1,430,000 | — | 30 Sep 2020 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
87,200
|
$1,420,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
79,604
|
$1,296,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
72,692
|
$1,184,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
64,229
|
$1,045,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
63,404
|
$1,032,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
54,193
|
$882,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.08%
|
54,166
|
$882,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
52,307
|
$851,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
52,130
|
$849,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
47,892
|
$780,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
47,164
|
$768,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
42,616
|
$694,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
42,233
|
$685,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
41,204
|
$671,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
41,057
|
$668,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
34,694
|
$565,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
33,790
|
$550,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
33,628
|
$547,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
32,821
|
$533,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,612
|
$531,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
31,306
|
$510,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
29,700
|
$484,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
28,296
|
$479,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
26,343
|
$429,000 | — | 30 Sep 2020 | |
| ALBERT D MASON INC |
13F
|
Company |
0.04%
|
25,115
|
$409,000 | — | 30 Sep 2020 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.04%
|
23,649
|
$385,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
22,409
|
$365,000 | — | 30 Sep 2020 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,400
|
$365,000 | — | 30 Sep 2020 | |
| Lighthouse Financial Advisors, Inc. |
13F
|
Company |
0.03%
|
21,572
|
$351,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
21,316
|
$347,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
21,797
|
$343,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
20,681
|
$336,000 | — | 30 Sep 2020 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2020
As of 31 Dec 2020,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,896,255 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, BARCLAYS PLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Energy Income Partners, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
126
Q4 2020 holders
134
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.