Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
66,159,103
-
Total 13F shares
-
16,895,758
-
Share change
-
-984,037
-
Total reported value
-
$238,584,354
-
Put/Call ratio
-
113%
-
Price per share
-
$14.14
-
Number of holders
-
134
-
Value change
-
-$21,500,408
-
Number of buys
-
54
-
Number of sells
-
64
Institutional Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q1 2020
As of 31 Mar 2020,
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,895,758 shares.
The largest 10 holders included
Invesco Ltd., ABRAMS CAPITAL MANAGEMENT, L.P., UBS Group AG, STATE OF MICHIGAN RETIREMENT SYSTEM, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, MILLER HOWARD INVESTMENTS INC /NY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Energy Income Partners, LLC, and BANK OF MONTREAL /CAN/.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.