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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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