SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 14,699,427
- Share change
- -300,705
- Total reported value
- $225,742,102
- Put/Call ratio
- 153%
- Price per share
- $15.35
- Number of holders
- 124
- Value change
- -$4,585,254
- Number of buys
- 49
- Number of sells
- 50
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.1%
|
4,737,383
|
$72,672,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,064,362
|
$31,668,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
1,491,901
|
$22,886,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
610,000
|
$9,357,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
555,297
|
$8,518,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
483,872
|
$7,423,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
467,030
|
$7,164,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.7%
|
461,444
|
$7,079,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
414,185
|
$6,354,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
329,800
|
$5,109,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
260,676
|
$3,998,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
254,698
|
$3,907,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.35%
|
230,439
|
$3,535,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
163,015
|
$2,501,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
150,828
|
$2,314,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
147,901
|
$2,269,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
127,944
|
$1,962,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
107,279
|
$1,646,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
106,964
|
$1,640,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
92,413
|
$1,418,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
86,862
|
$1,333,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
79,928
|
$1,226,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
78,852
|
$1,210,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
77,000
|
$1,181,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,172,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
73,772
|
$1,131,000 | — | 30 Jun 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
62,777
|
$963,000 | — | 30 Jun 2021 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
62,700
|
$962,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
61,122
|
$938,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
59,166
|
$908,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
51,401
|
$789,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
51,201
|
$785,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
46,780
|
$718,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
45,953
|
$705,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
43,957
|
$674,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
40,680
|
$624,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
39,599
|
$607,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
35,990
|
$552,000 | — | 30 Jun 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.05%
|
35,319
|
$541,799 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
34,406
|
$528,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,974
|
$507,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
31,399
|
$482,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
30,758
|
$472,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
28,623
|
$439,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
24,918
|
$382,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
24,081
|
$369,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
23,363
|
$360,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
23,371
|
$359,000 | — | 30 Jun 2021 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,400
|
$344,000 | — | 30 Jun 2021 | |
| Inspire Investing, LLC |
13F
|
Company |
0.03%
|
21,912
|
$336,000 | — | 30 Jun 2021 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2021
As of 30 Sep 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
14,699,427 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, UBS Group AG, STATE OF MICHIGAN RETIREMENT SYSTEM, BOWEN HANES & CO INC, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, NATIXIS, FMR LLC, and BARCLAYS PLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
124
Q3 2021 holders
124
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.