SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 11,985,723
- Share change
- -91,945
- Total reported value
- $193,031,135
- Put/Call ratio
- 87%
- Price per share
- $16.10
- Number of holders
- 129
- Value change
- -$951,494
- Number of buys
- 45
- Number of sells
- 44
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 |
6.5%
|
4,301,699
|
$63,020,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
906,621
|
$13,282,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.91%
|
600,000
|
$8,790,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
548,238
|
$8,032,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
494,552
|
$7,245,000 | — | 31 Dec 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.7%
|
462,114
|
$6,770,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.66%
|
437,400
|
$6,408,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
364,476
|
$5,340,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
347,170
|
$5,086,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
270,846
|
$3,967,000 | — | 31 Dec 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.34%
|
222,803
|
$3,264,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
210,000
|
$3,093,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
186,575
|
$2,733,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
162,769
|
$2,385,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
127,439
|
$1,866,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
126,614
|
$1,855,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
124,657
|
$1,826,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
110,757
|
$1,623,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
81,062
|
$1,188,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
80,158
|
$1,174,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,143,000 | — | 31 Dec 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.12%
|
77,000
|
$1,128,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
75,543
|
$1,106,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
67,193
|
$984,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
62,771
|
$920,000 | — | 31 Dec 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
62,730
|
$919,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
61,311
|
$898,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
60,726
|
$890,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
59,119
|
$866,000 | — | 31 Dec 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.08%
|
55,608
|
$814,666 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
50,556
|
$741,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
44,644
|
$654,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
41,746
|
$612,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
40,019
|
$586,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
35,354
|
$518,000 | — | 31 Dec 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0.05%
|
34,227
|
$501,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
33,294
|
$489,000 | — | 31 Dec 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$483,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
32,808
|
$480,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
31,000
|
$454,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
29,503
|
$432,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
28,480
|
$417,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
28,008
|
$410,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,755
|
$378,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
23,127
|
$339,000 | — | 31 Dec 2021 | |
| Archer Investment Corp |
13F
|
Company |
0.03%
|
22,000
|
$330,000 | — | 31 Dec 2021 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,100
|
$324,000 | — | 31 Dec 2021 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$324,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,085
|
$324,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
21,929
|
$321,000 | — | 31 Dec 2021 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2022
As of 31 Mar 2022,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,985,723 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, Energy Income Partners, LLC, NATIXIS, GOLDMAN SACHS GROUP INC, FMR LLC, BNP PARIBAS ARBITRAGE, SA, and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
130
Q1 2022 holders
129
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.