SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,159,103
- Total 13F shares
- 11,107,466
- Share change
- -206,322
- Total reported value
- $164,396,239
- Put/Call ratio
- 213%
- Price per share
- $14.80
- Number of holders
- 138
- Value change
- -$3,199,065
- Number of buys
- 44
- 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 |
2%
|
1,323,592
|
$20,277,430 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,095,301
|
$16,780,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
985,293
|
$15,094,689 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
918,108
|
$14,065,415 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
770,000
|
$11,796,400 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
544,899
|
$8,347,853 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.69%
|
458,500
|
$7,024,220 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.69%
|
457,518
|
$7,009,176 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.61%
|
402,600
|
$6,167,832 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
260,812
|
$3,995,640 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
252,781
|
$3,872,605 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
234,133
|
$3,586,926 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.34%
|
227,965
|
$3,492,322 | — | 31 Mar 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.3%
|
197,442
|
$3,024,811 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
196,576
|
$3,011,540 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
187,499
|
$2,872,485 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
172,643
|
$2,644,891 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
156,821
|
$2,402,000 | — | 31 Mar 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.19%
|
127,269
|
$1,949,761 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
107,526
|
$1,647,298 | — | 31 Mar 2023 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.16%
|
103,299
|
$1,568,079 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
96,801
|
$1,482,984 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
0.15%
|
96,000
|
$1,470,720 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.14%
|
91,292
|
$1,398,593 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
80,867
|
$1,238,884 | — | 31 Mar 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.12%
|
80,800
|
$1,237,856 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,194,960 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
68,996
|
$1,057,009 | — | 31 Mar 2023 | |
| Gregory L. Boyd |
3/4/5
|
Vice President-Area Operations |
—
class O/S missing
|
59,543
|
$1,033,964 | — | 15 Nov 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
65,661
|
$1,006,000 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
64,205
|
$983,621 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
62,782
|
$962,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
55,429
|
$849,175 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
54,494
|
$834,850 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
49,907
|
$764,679 | — | 31 Mar 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$696,110 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
44,446
|
$681,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
40,435
|
$619,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.06%
|
37,872
|
$580,199 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
36,461
|
$558,583 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
34,589
|
$529,903 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
33,500
|
$513,220 | — | 31 Mar 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$505,560 | — | 31 Mar 2023 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.05%
|
31,470
|
$482,118 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
0.05%
|
31,203
|
$478,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
29,349
|
$449,627 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
25,850
|
$396,022 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
25,484
|
$390,415 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
24,928
|
$381,897 | — | 31 Mar 2023 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$338,000 | — | 31 Mar 2023 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.