Global X Management CO LLC

13F Holdings History for Suburban Propane Partners LP - Common Units Representing Limited Partner Interests (SPH)

Symbol: SPH on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 4.25M shares
Security Ownership: 6.54%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in Suburban Propane Partners LP Common Units Representing Limited Partner Interests (SPH)

2025-05-15 - Global X Management CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.25M shares of Suburban Propane Partners LP Common Units Representing Limited Partner Interests (SPH). This represents 6.54% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Global X Management CO LLC	6.54%		$84.3M	4.25M			$19.84	13G/A	3/31/2025	15 May 2025 19:08:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	0%	+0%	$163K	6.93K	+368	+5.6%	$23.51	Q2 2018
3/31/2018	0%	+0%	$145K	6.57K	+862	+15.1%	$22.08	Q1 2018
12/31/2017	0%	+0%	$138K	5.7K	+675	+13.4%	$24.19	Q4 2017
9/30/2017	0%	-0.01%	$131K	5.03K	-19,024	-79.1%	$26.05	Q3 2017
6/30/2017	0.02%	0%	$572K	24.1K	-2,083	-7.97%	$23.78	Q2 2017
3/31/2017	0.02%	-0.26%	$705K	26.1K	-270,997	-91.2%	$26.97	Q1 2017
12/31/2016	0.4%	+0.02%	$8.93M	297K	+13,716	+4.84%	$30.06	Q4 2016
9/30/2016	0.42%	+0.05%	$9.44M	283K	+33,733	+13.5%	$33.30	Q3 2016
6/30/2016	0.42%	+0.04%	$8.34M	250K	+23,017	+10.2%	$33.40	Q2 2016
3/31/2016	0.43%	+0.4%	$6.78M	227K	+210,489	+1301%	$29.89	Q1 2016
12/31/2015	0.03%	+0.03%	$393K	16.2K	+15,690	+3215%	$24.29	Q4 2015
9/30/2015	0%	+0%	$16K	488	+488	NEW	$32.79	Q3 2015
6/30/2015		-0.13%	$0	0	-54,514	-100%		Q2 2015
3/31/2015	0.13%	-0.01%	$2.34M	54.5K	-5,588	-9.3%	$42.96	Q1 2015
12/31/2014	0.14%	+0.03%	$2.6M	60.1K	+11,878	+24.6%	$43.23	Q4 2014
9/30/2014	0.12%	+0.02%	$2.15M	48.2K	+10,281	+27.1%	$44.54	Q3 2014
6/30/2014	0.1%	0%	$1.75M	37.9K	-389	-1.01%	$45.99	Q2 2014
3/31/2014	0.11%	+0.02%	$1.59M	38.3K	+6,381	+20%	$41.53	Q1 2014
12/31/2013	0.13%		$1.5M	32K			$46.92	Q4 2013

* 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.