Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 12,896,562
- Share change
- +1,827,433
- Total reported value
- $206,972,166
- Put/Call ratio
- 120%
- Price per share
- $16.05
- Number of holders
- 135
- Value change
- +$29,407,149
- Number of buys
- 53
- Number of sells
- 36
Report period
Q3 2023
Institutions
135
Top holders
10
SPH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SUBURBAN PROPANE PARTNERS LP SEC filings
SUBURBAN PROPANE PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 864482104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,271,408
|
$18,816,838 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,069,689
|
$15,831,397 | — | 30 Jun 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
770,000
|
$11,396,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
717,007
|
$10,611,704 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
692,199
|
$10,244,545 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
576,018
|
$8,525,066 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
536,657
|
$7,942,526 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.69%
|
458,500
|
$6,785,800 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.67%
|
447,635
|
$6,624,998 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.61%
|
402,600
|
$5,958,480 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.39%
|
258,281
|
$3,822,559 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.38%
|
249,507
|
$3,692,704 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
241,403
|
$3,572,764 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
225,483
|
$3,337,142 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.34%
|
224,158
|
$3,317,465 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
217,039
|
$3,212,177 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.3%
|
197,442
|
$2,922,142 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
192,568
|
$2,850,012 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
163,373
|
$2,418,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
139,493
|
$2,064,497 | — | 30 Jun 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.19%
|
127,269
|
$1,883,581 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
102,265
|
$1,513,522 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
102,208
|
$1,512,675 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
98,366
|
$1,455,817 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
91,703
|
$1,357,200 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.14%
|
89,792
|
$1,328,922 | — | 30 Jun 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.12%
|
80,800
|
$1,195,840 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,154,400 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
75,580
|
$1,118,584 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
75,394
|
$1,116,000 | — | 30 Jun 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
64,205
|
$950,234 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
59,512
|
$881,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
58,526
|
$866,178 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
57,558
|
$852,000 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
57,259
|
$847,436 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
56,679
|
$838,843 | — | 30 Jun 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$672,482 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
44,596
|
$659,984 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
36,089
|
$534,116 | — | 30 Jun 2023 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.05%
|
33,527
|
$496,194 | — | 30 Jun 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$488,400 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
28,041
|
$415,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
23,616
|
$349,521 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
23,335
|
$345,358 | — | 30 Jun 2023 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$327,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.03%
|
21,764
|
$322,107 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
21,300
|
$315,240 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
21,032
|
$311,274 | — | 30 Jun 2023 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.03%
|
20,700
|
$306,360 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
20,500
|
$303,400 | — | 30 Jun 2023 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2023
As of 30 Sep 2023,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,896,562 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Invesco Ltd., MORGAN STANLEY, BOWEN HANES & CO INC, Mirae Asset Global Investments Co., Ltd., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Energy Income Partners, LLC, and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
138
Q3 2023 holders
135
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.