SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)

Q: What does CUSIP 864482104 represent in this 13F holders report?

CUSIP 864482104 is the security identifier for SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests used to aggregate holder disclosures.

Q: How many institutions held SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests in Q2 2021?

124 institutional investors reported SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 864482104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Units Representing Limited Partner Interests
Shares outstanding: 66,331,208
Total 13F shares: 15,003,689
Share change: -2,710,420
Total reported value: $230,184,602
Put/Call ratio: 132%
Price per share: $15.34
Number of holders: 124
Value change: -$41,008,501
Number of buys: 53
Number of sells: 49

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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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 864482104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	7,006,235	$103,832,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	2.9%	1,898,487	$28,135,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	2.1%	1,408,251	$20,870,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	1,090,064	$16,155,000	—	31 Mar 2021	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	0.92%	610,000	$9,040,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	0.84%	559,517	$8,292,000	—	31 Mar 2021	13F
NATIXIS	13F	Company	0.81%	534,000	$7,914,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.72%	475,922	$7,053,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.7%	465,789	$6,902,000	—	31 Mar 2021	13F
Energy Income Partners, LLC	13F	Company	0.7%	461,526	$6,840,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.39%	261,551	$3,876,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.37%	245,637	$3,685,000	—	31 Mar 2021	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.25%	164,643	$2,440,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.23%	150,700	$2,233,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	126,900	$1,881,000	—	31 Mar 2021	13F
ING GROEP NV	13F	Company	0.18%	118,000	$1,749,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.15%	99,565	$1,475,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	92,107	$1,365,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	88,139	$1,307,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.13%	86,470	$1,281,000	—	31 Mar 2021	13F
Aristides Capital LLC	13F	Company	0.12%	78,000	$1,156,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.12%	77,586	$1,149,000	—	31 Mar 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.12%	77,000	$1,141,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.11%	74,416	$1,103,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.1%	63,869	$947,000	—	31 Mar 2021	13F
BRC Group Holdings, Inc.	13F	Company	0.09%	63,000	$934,000	—	31 Mar 2021	13F
MONETA GROUP INVESTMENT ADVISORS LLC	13F	Company	0.09%	62,888	$932,000	—	31 Mar 2021	13F
NOVARE CAPITAL MANAGEMENT LLC	13F	Company	0.09%	61,700	$914,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.09%	60,110	$891,000	—	31 Mar 2021	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.09%	59,981	$889,000	—	31 Mar 2021	13F
Caption Management, LLC	13F	Company	0.08%	56,351	$835,000	—	31 Mar 2021	13F
HRT FINANCIAL LP	13F	Company	0.08%	52,775	$782,000	—	31 Mar 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.08%	50,659	$751,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.07%	46,830	$693,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.06%	42,114	$624,000	—	31 Mar 2021	13F
Private Advisor Group, LLC	13F	Company	0.06%	39,672	$588,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.06%	38,254	$567,000	—	31 Mar 2021	13F
SEI INVESTMENTS CO	13F	Company	0.05%	35,990	$533,000	—	31 Mar 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	34,495	$511,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.05%	32,362	$479,000	—	31 Mar 2021	13F
Lighthouse Financial Advisors, Inc.	13F	Company	0.04%	29,755	$440,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	29,558	$438,000	—	31 Mar 2021	13F
Creative Planning	13F	Company	0.04%	29,531	$438,000	—	31 Mar 2021	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.04%	27,923	$414,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	27,588	$409,000	—	31 Mar 2021	13F
Private Portfolio Partners LLC	13F	Company	0.04%	26,179	$387,983	—	31 Mar 2021	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.04%	23,478	$348,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.03%	23,138	$343,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.03%	22,794	$338,000	—	31 Mar 2021	13F
Legacy Financial Strategies, LLC	13F	Company	0.03%	22,400	$332,000	—	31 Mar 2021	13F

Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2021

As of 30 Jun 2021, SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,003,689 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, UBS Group AG, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BARCLAYS PLC, Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, and BANK OF MONTREAL /CAN/. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

128

Q2 2021 holders

124

Holder diff

-4

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.