Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 19,812,685
- Share change
- +6,894,841
- Total reported value
- $351,869,801
- Put/Call ratio
- 114%
- Price per share
- $17.76
- Number of holders
- 129
- Value change
- +$124,668,971
- Number of buys
- 41
- Number of sells
- 59
Report period
Q4 2023
Institutions
129
Top holders
10
SPH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,315,623
|
$21,115,749 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,257,588
|
$20,184,287 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
922,394
|
$14,804,426 | — | 30 Sep 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
790,000
|
$12,679,500 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
747,069
|
$11,990,457 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
716,365
|
$11,497,651 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
679,479
|
$10,905,638 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
596,516
|
$9,574,082 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.69%
|
458,500
|
$7,358,925 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.66%
|
435,791
|
$6,994,446 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
393,188
|
$6,310,667 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.45%
|
298,200
|
$4,786,110 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.39%
|
258,281
|
$4,145,410 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
249,295
|
$4,001,185 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.37%
|
248,635
|
$3,990,592 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
233,624
|
$3,749,665 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.32%
|
212,834
|
$3,415,895 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
209,651
|
$3,364,899 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.3%
|
197,442
|
$3,168,944 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
182,162
|
$2,923,700 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
157,558
|
$2,529,000 | — | 30 Sep 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.19%
|
127,269
|
$2,042,667 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.18%
|
117,048
|
$1,878,620 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
113,106
|
$1,815,344 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
105,706
|
$1,696,582 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.16%
|
103,562
|
$1,662,170 | — | 30 Sep 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.14%
|
93,400
|
$1,499,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
91,784
|
$1,473,124 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
81,199
|
$1,303,249 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
78,000
|
$1,251,900 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
73,770
|
$1,184,009 | — | 30 Sep 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
64,205
|
$1,030,490 | — | 30 Sep 2023 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.09%
|
62,300
|
$999,915 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
59,585
|
$956,344 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
55,058
|
$883,682 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
53,439
|
$857,697 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
52,404
|
$841,096 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
51,608
|
$828,316 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
49,679
|
$797,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
48,919
|
$785,150 | — | 30 Sep 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$729,280 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
42,100
|
$675,705 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
40,181
|
$645,000 | — | 30 Sep 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$529,650 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
31,481
|
$505,270 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
30,308
|
$486,459 | — | 30 Sep 2023 | |
| Wealth Advisors of Tampa Bay, LLC |
13F
|
Company |
0.04%
|
26,910
|
$431,906 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
23,309
|
$374,110 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
23,045
|
$369,872 | — | 30 Sep 2023 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$355,000 | — | 30 Sep 2023 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q4 2023
As of 31 Dec 2023,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,812,685 shares.
The largest 10 holders included
ALPS ADVISORS INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BOWEN HANES & CO INC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Blackstone Inc..
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
135
Q4 2023 holders
129
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.