SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 12,582,131
- Share change
- +544,815
- Total reported value
- $192,179,215
- Put/Call ratio
- 54%
- Price per share
- $15.26
- Number of holders
- 141
- Value change
- +$8,297,237
- Number of buys
- 50
- Number of sells
- 49
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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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%
|
4,309,066
|
$69,376,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,569,624
|
$25,270,000 | — | 31 Mar 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.91%
|
600,000
|
$9,660,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
546,263
|
$8,795,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.69%
|
459,722
|
$7,402,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.63%
|
414,800
|
$6,678,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
346,946
|
$5,586,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
306,062
|
$4,928,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
235,298
|
$3,788,298 | — | 31 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.34%
|
222,356
|
$3,580,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
211,058
|
$3,398,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
202,640
|
$3,263,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
194,500
|
$3,198,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
190,741
|
$3,071,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
166,360
|
$2,678,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
144,212
|
$2,321,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
130,532
|
$2,101,000 | — | 31 Mar 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.12%
|
78,300
|
$1,261,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,256,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
74,541
|
$1,200,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
73,112
|
$1,177,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
72,893
|
$1,173,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
63,628
|
$1,024,000 | — | 31 Mar 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
62,733
|
$1,010,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
59,119
|
$952,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
45,842
|
$895,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
51,332
|
$826,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
51,111
|
$823,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
50,963
|
$820,000 | — | 31 Mar 2022 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.06%
|
42,363
|
$682,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
40,695
|
$655,000 | — | 31 Mar 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.06%
|
40,296
|
$648,767 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
38,367
|
$618,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
37,804
|
$609,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
36,700
|
$591,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
35,567
|
$572,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,208
|
$567,000 | — | 31 Mar 2022 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$531,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
31,334
|
$505,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
31,231
|
$503,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
26,815
|
$432,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
24,872
|
$400,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.04%
|
23,404
|
$377,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
23,343
|
$376,000 | — | 31 Mar 2022 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
22,100
|
$356,000 | — | 31 Mar 2022 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$356,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
21,518
|
$346,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
20,600
|
$331,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
20,153
|
$324,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
20,097
|
$324,000 | — | 31 Mar 2022 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2022
As of 30 Jun 2022,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,582,131 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, BOWEN HANES & CO INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Energy Income Partners, LLC, NATIXIS, FMR LLC, CITIGROUP INC, and Invenomic Capital Management LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
129
Q2 2022 holders
141
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.