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
- 66,331,208
- 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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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 |
6.5%
|
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 |
0.9%
|
600,000
|
$9,660,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
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 |
0.35%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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