SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 26,363,353
- Share change
- +33,641
- Total reported value
- $488,512,309
- Put/Call ratio
- 36%
- Price per share
- $18.53
- Number of holders
- 133
- Value change
- +$279,897
- Number of buys
- 57
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
21%
|
14,142,616
|
$297,136,362 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
6.4%
|
4,249,304
|
$89,277,877 | — | 31 Mar 2025 | |
| Global X Management CO LLC |
13D/G
|
— |
6.5%
|
4,249,304
|
$86,133,392 | $0 | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,370,534
|
$28,794,919 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,066,610
|
$22,409,476 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
934,135
|
$19,626,192 | — | 31 Mar 2025 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
816,000
|
$17,144,160 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.62%
|
412,061
|
$8,657,402 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
388,169
|
$8,155,431 | — | 31 Mar 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
36,690
|
$7,355,244 | — | 31 Mar 2025 | |
| Fractal Investments LLC |
13F
|
Company |
0.32%
|
214,864
|
$4,514,293 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
206,481
|
$4,338,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
197,341
|
$4,146,130 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.26%
|
169,837
|
$3,568,275 | — | 31 Mar 2025 | |
| Steven C. Boyd |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
224,704
mixed-class rows
|
$3,529,051 | — | 15 Nov 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.24%
|
156,608
|
$3,290,334 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
114,473
|
$2,405,086 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
109,046
|
$2,291,056 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
95,150
|
$1,999,109 | — | 31 Mar 2025 | |
| 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 |
0.09%
|
62,814
|
$1,319,722 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
60,657
|
$1,274,408 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
60,265
|
$1,266,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
59,561
|
$1,251,367 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
59,221
|
$1,244,241 | — | 31 Mar 2025 | |
| Summit Financial, LLC |
13F
|
Company |
0.08%
|
54,049
|
$1,135,569 | — | 31 Mar 2025 | |
| Ross Robert T. |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
67,161
mixed-class rows
|
$1,095,506 | — | 15 Nov 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.08%
|
51,854
|
$1,089,453 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
50,472
|
$1,060,000 | — | 31 Mar 2025 | |
| 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 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.07%
|
47,358
|
$994,998 | — | 31 Mar 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$954,652 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
44,646
|
$938,013 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
43,066
|
$904,817 | — | 31 Mar 2025 | |
| Michael A. Schueler |
3/4/5
|
Former VP, Product Supply |
—
mixed-class rows
|
51,392
mixed-class rows
|
$877,050 | — | 11 Feb 2025 | |
| GWN SECURITIES INC. |
13F
|
Company |
0.07%
|
45,029
|
$869,877 | — | 31 Mar 2025 | |
| John D. Fields |
3/4/5
|
Vice Pres. - Area Operations |
—
mixed-class rows
|
53,312
mixed-class rows
|
$855,018 | — | 15 Nov 2023 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.06%
|
40,920
|
$849,499 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
40,413
|
$849,087 | — | 31 Mar 2025 | |
| Rommel M. Oates |
3/4/5
|
Director |
—
class O/S missing
|
46,180
|
$820,619 | — | 15 Nov 2024 | |
| Daniel W. Boyd |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
49,748
mixed-class rows
|
$793,129 | — | 15 Nov 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.05%
|
34,206
|
$718,668 | — | 31 Mar 2025 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.05%
|
34,136
|
$717,188 | — | 31 Mar 2025 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$693,330 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
32,827
|
$689,748 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.05%
|
31,137
|
$654,178 | — | 31 Mar 2025 | |
| Samuel Hodges |
3/4/5
|
Vice President-Area Operations |
—
mixed-class rows
|
65,322
mixed-class rows
|
$636,775 | — | 28 Nov 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
28,100
|
$590,381 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.04%
|
26,710
|
$561,177 | — | 31 Mar 2025 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.