SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 11,852,675
- Share change
- -2,888,690
- Total reported value
- $173,674,861
- Put/Call ratio
- 152%
- Price per share
- $14.65
- Number of holders
- 130
- Value change
- -$43,208,844
- Number of buys
- 49
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
6.7%
|
4,437,310
|
$68,113,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,190,538
|
$18,275,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
915,407
|
$14,052,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
610,000
|
$9,364,000 | — | 30 Sep 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.91%
|
600,000
|
$9,210,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
566,516
|
$8,696,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
550,654
|
$8,453,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.82%
|
541,100
|
$8,306,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.75%
|
494,400
|
$7,589,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
469,031
|
$7,200,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.7%
|
461,677
|
$7,087,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
432,185
|
$6,634,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
389,100
|
$6,070,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
264,281
|
$4,057,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
255,463
|
$3,921,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
206,478
|
$3,169,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.28%
|
188,154
|
$2,888,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
143,909
|
$2,209,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
134,657
|
$2,067,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
125,435
|
$1,925,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
116,681
|
$1,791,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
91,972
|
$1,412,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
81,700
|
$1,254,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
78,147
|
$1,199,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,197,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
77,000
|
$1,182,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
63,818
|
$980,000 | — | 30 Sep 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
62,736
|
$963,000 | — | 30 Sep 2021 | |
| NOVARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
62,700
|
$962,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
58,841
|
$903,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
55,832
|
$856,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
53,778
|
$825,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
50,541
|
$776,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
50,309
|
$772,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
46,355
|
$712,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
36,590
|
$562,000 | — | 30 Sep 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0.05%
|
34,232
|
$525,000 | — | 30 Sep 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$507,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,808
|
$503,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
28,734
|
$441,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
28,623
|
$439,000 | — | 30 Sep 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.04%
|
25,043
|
$384,411 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.04%
|
24,400
|
$375,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
23,593
|
$362,000 | — | 30 Sep 2021 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,400
|
$344,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,840
|
$320,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
20,491
|
$315,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
20,097
|
$309,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
19,316
|
$297,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.03%
|
18,833
|
$289,000 | — | 30 Sep 2021 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2021
As of 31 Dec 2021,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,852,675 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Energy Income Partners, LLC, NATIXIS, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and FEDERATED HERMES, INC..
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
124
Q4 2021 holders
130
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.