Security key
864482104
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)
CUSIP: 864482104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 66,331,208
- Total 13F shares
- 27,042,073
- Share change
- +679,241
- Total reported value
- $504,310,067
- Put/Call ratio
- 62%
- Price per share
- $18.65
- Number of holders
- 138
- Value change
- +$12,679,968
- Number of buys
- 58
- Number of sells
- 34
Report period
Q3 2025
Institutions
138
Top holders
10
SPH full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13D/G
|
— |
6.5%
|
4,249,304
|
$86,133,392 | $0 | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
21%
|
13,893,278
|
$257,442,441 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
6%
|
3,985,447
|
$73,850,333 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,415,231
|
$26,224,230 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,266,303
|
$23,464,595 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,069,199
|
$19,812,272 | — | 30 Jun 2025 | |
| BOWEN HANES & CO INC |
13F
|
Company |
1.2%
|
816,000
|
$15,120,480 | — | 30 Jun 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.62%
|
414,171
|
$7,674,589 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
362,914
|
$6,724,796 | — | 30 Jun 2025 | |
| Fractal Investments LLC |
13F
|
Company |
0.32%
|
214,864
|
$3,981,430 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
200,747
|
$3,720,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
193,387
|
$3,583,461 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.26%
|
169,923
|
$3,148,684 | — | 30 Jun 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.24%
|
156,498
|
$2,899,908 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
122,910
|
$2,277,523 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
115,774
|
$2,145,285 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
98,158
|
$1,818,857 | — | 30 Jun 2025 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
79,000
|
$1,463,870 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
71,756
|
$1,329,638 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
68,607
|
$1,271,295 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
64,326
|
$1,191,963 | — | 30 Jun 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
63,508
|
$1,176,803 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.1%
|
63,330
|
$1,173,505 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
61,748
|
$1,144,231 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
58,847
|
$1,090,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
58,668
|
$1,087,116 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
55,404
|
$1,027,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
54,239
|
$1,005,000 | — | 30 Jun 2025 | |
| Summit Financial, LLC |
13F
|
Company |
0.08%
|
54,049
|
$1,001,528 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.08%
|
51,854
|
$960,855 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
46,545
|
$862,479 | — | 30 Jun 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
45,438
|
$841,966 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
45,354
|
$840,410 | — | 30 Jun 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
43,224
|
$800,941 | — | 30 Jun 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.06%
|
42,520
|
$787,904 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
42,272
|
$783,291 | — | 30 Jun 2025 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.06%
|
36,771
|
$681,367 | — | 30 Jun 2025 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
33,000
|
$611,490 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.05%
|
31,421
|
$582,224 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
27,053
|
$501,292 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
27,043
|
$501,107 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
26,300
|
$487,339 | — | 30 Jun 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.04%
|
24,214
|
$448,685 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
22,646
|
$420,000 | — | 30 Jun 2025 | |
| October Effect Ltd |
13F
|
Company |
0.03%
|
22,500
|
$416,925 | — | 30 Jun 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.03%
|
21,833
|
$404,565 | — | 30 Jun 2025 | |
| GREENUP STREET WEALTH MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,706
|
$402,217 | — | 30 Jun 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
20,294
|
$376,048 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
20,063
|
$368,752 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
19,315
|
$358,000 | — | 30 Jun 2025 |
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q3 2025
As of 30 Sep 2025,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,042,073 shares.
The largest 10 holders included
ALPS ADVISORS INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BOWEN HANES & CO INC, MORGAN STANLEY, Blackstone Inc., UBS Group AG, Fractal Investments LLC, and Lido Advisors, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
133
Q3 2025 holders
138
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.