Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 15,003,689
- Total 13F value
- $230,184,602
- Share change
- -2,710,420
- Put/Call ratio
- 132%
- SEC-reported price per share
- $15.34
- Number of holders
- 124
- Value change
- -$41,008,501
- Number of buys
- 53
- Number of sells
- 49
- Shares outstanding
- 66,331,208
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
124
Top holders
10
SPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
SUBURBAN PROPANE PARTNERS LP SEC filings
SUBURBAN PROPANE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 864482104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
11%
MORGAN STANLEY
2.9%
UBS Group AG
2.1%
GOLDMAN SACHS GROUP INC
1.6%
STATE OF MICHIGAN RETIREMENT SYSTEM
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
11%
|
$103,832,000
7,006,235 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$28,135,000
1,898,487 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
2.1%
|
$20,870,000
1,408,251 shares
|
— | 31 Mar 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.6%
|
$16,155,000
1,090,064 shares
|
— | 31 Mar 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
0.92%
|
$9,040,000
610,000 shares
|
— | 31 Mar 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
0.84%
|
$8,292,000
559,517 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
15,003,689
Rows available
124
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend