Suburban Propane Partners LP
SPH- Exchange
- NYSE
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001005210
In the last 90 days, Suburban Propane Partners LP insiders filed 0 open-market purchases and 2 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $495.0M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Suburban Propane Partners LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 136 | 1 | 131 | −4 |
| Shares | 17.7M | 29.8K | 15.0M | −2.70M (−15.3%) |
| Value | $262.8M | $440.0K | $230.2M | −$32.2M (−12.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Suburban Propane Partners LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CIBC Private Wealth Group, LLC | 254,698 | $3.91M | 0.01% |
| Marshall Wace North America L.P. | 127,944 | $1.96M | 0.01% |
| Marshall Wace, LLP | 51,201 | $785.0K | 0.00% |
| Deutsche Bank AG | 46,780 | $718.0K | 0.00% |
| Acadian Asset Management LLC | 32,974 | $507.0K | 0.00% |
| Jane Street Group, LLC | 24,081 | $369.0K | 0.00% |
| Wolverine Trading, LLC | 23,363 | $360.0K | 0.01% |
| Prime Capital Investment Advisors, LLC | 12,248 | $188.0K | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 10,250 | $157.0K | 0.00% |
| Cowen Prime Advisors LLC | 5,013 | $77.0K | 0.03% |
| Federation des caisses Desjardins du Quebec | 1,400 | $21.5K | 0.00% |
| Piscataqua Savings Bank | 1,000 | $15.0K | 0.01% |
| Counterpoint Mutual Funds LLC | 876 | $13.0K | 0.01% |
| Valley National Advisers Inc | 700 | $11.0K | 0.00% |
| Asset Dedication, LLC | 600 | $10.0K | 0.00% |
| Advisory Services Network, LLC | 400 | $6.00K | 0.00% |
| Ford Financial Group, LLC | 200 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Gradient Investments LLC | 3 | $0 | 0.00% |
Sold out (23)
Institutions that held Suburban Propane Partners LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Natixis | 534,000 | $7.91M |
| California Public Employees Retirement System | 126,900 | $1.88M |
| ING Groep NV | 118,000 | $1.75M |
| B. Riley Financial, Inc. | 63,000 | $934.0K |
| Caption Management, LLC | 56,351 | $835.0K |
| Gsa Capital Partners LLP | 50,659 | $751.0K |
| Russell Investments Group, Ltd. | 32,362 | $479.0K |
| Two Sigma Securities, LLC | 23,478 | $348.0K |
| Susquehanna Fundamental Investments, LLC | 17,243 | $256.0K |
| State of Tennessee, Treasury Department | 13,397 | $199.0K |
| XTX Topco Ltd | 12,316 | $183.0K |
| MidWestOne Financial Group, Inc. | 10,000 | $148.0K |
| SG3 Management, LLC | 7,500 | $111.0K |
| Tower Research Capital LLC (TRC) | 2,406 | $36.0K |
| Atlas Private Wealth Management | 1,164 | $17.0K |
| Tfo-TDC, LLC | 1,000 | $15.0K |
| Truvestments Capital LLC | 1,010 | $15.0K |
| Hartford Financial Management Inc. | 500 | $7.00K |
| Fiduciary Planning LLC | 500 | $7.00K |
| International Assets Investment Management, LLC | 458 | $6.00K |
| GPS Wealth Strategies Group, LLC | 110 | $1.00K |
| Brand Asset Management Group, Inc. | 51 | $1.00K |
| RMR Wealth Builders | 100 | $1.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Suburban Propane Partners LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Lighthouse Financial Advisors, Inc. | 29,755 | $440.0K |