Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Units Representing Limited Partner Interests
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Shares outstanding
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65.5M
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Number of holders
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125
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Total 13F shares, excl. options
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12.9M
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Shares change
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-2.88M
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Total reported value, excl. options
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$199M
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Value change
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-$43.6M
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Put/Call ratio
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1.32
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Number of buys
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51
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Number of sells
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-49
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Price
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$15.34
Significant Holders of SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) as of Q2 2021
161 filings reported holding SPH - SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests as of Q2 2021.
SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
of 65.5M outstanding shares and own 19.76% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.74M shares), UBS Group AG (1.49M shares), STATE OF MICHIGAN RETIREMENT SYSTEM (610K shares), Clearbridge Investments, LLC (555K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (484K shares), BARCLAYS PLC (467K shares), Energy Income Partners, LLC (461K shares), GOLDMAN SACHS GROUP INC (414K shares), BANK OF MONTREAL /CAN/ (330K shares), and FEDERATED HERMES, INC. (261K shares).
This table shows the top 125 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.