Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 11,110,478
- Total 13F value
- $170,201,000
- Share change
- -1,139,212
- Put/Call ratio
- 171%
- SEC-reported price per share
- $15.32
- Number of holders
- 138
- Value change
- -$17,432,515
- Number of buys
- 56
- Number of sells
- 46
- Shares outstanding
- 66,331,208
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
138
Top holders
10
SPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SUBURBAN PROPANE PARTNERS LP SEC filings
SUBURBAN PROPANE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 864482104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Invesco Ltd.
3.7%
JPMORGAN CHASE & CO
2%
MORGAN STANLEY
1.5%
NATIXIS
1.2%
BOWEN HANES & CO INC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
3.7%
|
$37,626,332
2,478,678 shares
|
— | 31 Dec 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
2%
|
$20,323,000
1,338,780 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$15,335,990
1,010,276 shares
|
— | 31 Dec 2022 |
| NATIXIS |
13F
Company
|
1.2%
|
$12,222,936
805,200 shares
|
— | 31 Dec 2022 |
| BOWEN HANES & CO INC |
13F
Company
|
1.1%
|
$11,005,500
725,000 shares
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.94%
|
$9,455,500
622,892 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
11,110,478
Rows available
138
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
144
Q1 2023 holders
138
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend