Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
66,159,103
-
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
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 |
* 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.