Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 22,194,524
- Share change
- +359,545
- Total reported value
- $421,470,559
- Put/Call ratio
- 24%
- Price per share
- $18.99
- Number of holders
- 132
- Value change
- +$6,755,070
- Number of buys
- 63
- Number of sells
- 28
Report period
Q2 2024
Institutions
132
Top holders
10
SPH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
16%
|
10,907,534
|
$222,840,920 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
838,570
|
$17,131,985 | — | 31 Mar 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
803,000
|
$16,405,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
737,733
|
$15,071,909 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
716,723
|
$14,642,652 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
457,527
|
$9,347,277 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
406,094
|
$8,296,500 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
403,868
|
$8,251,036 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.51%
|
338,281
|
$6,911,081 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.32%
|
214,864
|
$4,389,672 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
210,111
|
$4,292,568 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.3%
|
197,442
|
$4,033,740 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
194,462
|
$3,972,000 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.24%
|
162,138
|
$3,312,479 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.23%
|
149,997
|
$3,064,439 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
149,193
|
$3,048,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
146,599
|
$2,995,027 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
112,132
|
$2,290,861 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
110,206
|
$2,251,509 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
91,197
|
$1,863,145 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
72,704
|
$1,485,343 | — | 31 Mar 2024 | |
| Lawrence C. Caldwell |
3/4/5
|
Director |
—
class O/S missing
|
63,390
|
$1,330,239 | — | 14 Jun 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
63,449
|
$1,296,263 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
61,549
|
$1,257,435 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
58,759
|
$1,200,444 | — | 31 Mar 2024 | |
| Ross Robert T. |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
67,161
mixed-class rows
|
$1,095,506 | — | 15 Nov 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
51,800
|
$1,058,280 | — | 31 Mar 2024 | |
| Dee Arthur Tate |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
64,621
mixed-class rows
|
$1,051,399 | — | 15 Nov 2023 | |
| Gregory L. Boyd |
3/4/5
|
Vice President-Area Operations |
—
class O/S missing
|
59,543
|
$1,033,964 | — | 15 Nov 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
50,410
|
$1,029,967 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
47,810
|
$977,000 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
46,659
|
$953,243 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$928,298 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.07%
|
45,021
|
$919,779 | — | 31 Mar 2024 | |
| John D. Fields |
3/4/5
|
Vice Pres. - Area Operations |
—
mixed-class rows
|
53,312
mixed-class rows
|
$855,018 | — | 15 Nov 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
40,641
|
$830,296 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
40,212
|
$822,000 | — | 31 Mar 2024 | |
| Daniel W. Boyd |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
49,748
mixed-class rows
|
$793,129 | — | 15 Nov 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
38,604
|
$788,680 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
35,296
|
$721,097 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
33,124
|
$676,000 | — | 31 Mar 2024 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$674,190 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
31,365
|
$640,787 | — | 31 Mar 2024 | |
| Samuel Hodges |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
65,322
mixed-class rows
|
$636,775 | — | 28 Nov 2023 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.04%
|
26,372
|
$538,778 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
26,070
|
$532,616 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
26,000
|
$531,180 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
22,995
|
$469,790 | — | 31 Mar 2024 | |
| F&V Capital Management, LLC |
13F
|
Company |
0.03%
|
22,093
|
$451,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
29,349
|
$442,876 | — | 31 Mar 2024 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2024
As of 30 Jun 2024,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,194,524 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BOWEN HANES & CO INC, JPMORGAN CHASE & CO, UBS Group AG, WELLS FARGO & COMPANY/MN, Blackstone Inc., and Clearbridge Investments, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
115
Q2 2024 holders
132
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.