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 1 sale; 142 institutions reported holding it in 13F filings for Q2 2026, worth $495.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Suburban Propane Partners LP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- −4 vs. Q1 2021
- Shares held
- 15.0M
- −2.70M (−15.3%) vs. Q1 2021
- Total value
- $230.2M
- −$32.2M (−12.3%) vs. Q1 2021
- New holders
- 19
- 37 more added
- Sold out
- 23
- 26 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $495.0M |
| Q1 2026 | 143 | $566.4M |
| Q4 2025 | 155 | $520.8M |
| Q3 2025 | 140 | $505.2M |
| Q2 2025 | 138 | $489.4M |
| Q1 2025 | 147 | $552.7M |
| Q4 2024 | 149 | $407.9M |
| Q3 2024 | 128 | $403.6M |
| Q2 2024 | 135 | $422.6M |
| Q1 2024 | 118 | $381.4M |
| Q4 2023 | 131 | $352.7M |
| Q3 2023 | 136 | $207.3M |
| Q2 2023 | 139 | $164.7M |
| Q1 2023 | 140 | $170.5M |
| Q4 2022 | 146 | $186.0M |
| Q3 2022 | 141 | $185.5M |
| Q2 2022 | 149 | $193.2M |
| Q1 2022 | 135 | $193.2M |
| Q4 2021 | 140 | $173.7M |
| Q3 2021 | 128 | $225.7M |
| Q2 2021 | 131 | $230.2M |
| Q1 2021 | 136 | $262.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Suburban Propane Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 51,401 | $789.0K | 0.00% | +4,571+9.8% | Added |
| First Republic Investment Management, Inc. | 59,166 | $908.0K | 0.00% | −815−1.4% | Reduced |
| LPL Financial LLC | 61,122 | $938.0K | 0.00% | +1,012+1.7% | Added |
| Novare Capital Management LLC | 62,700 | $962.0K | 0.11% | +1,000+1.6% | Added |
| Moneta Group Investment Advisors LLC | 62,777 | $963.0K | 0.04% | −111−0.2% | Reduced |
| Ameriprise Financial Inc | 73,772 | $1.13M | 0.00% | +9,903+15.5% | Added |
| Aristides Capital LLC | 78,000 | $1.17M | 0.90% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 78,852 | $1.21M | 0.00% | −7,618−8.8% | Reduced |
| HRT Financial LP | 79,928 | $1.23M | 0.01% | +27,153+51.5% | Added |
| Bank of America Corp | 86,862 | $1.33M | 0.00% | −1,277−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,413 | $1.42M | 0.00% | +17,997+24.2% | Added |
| Commonwealth Equity Services, LLC | 106,964 | $1.64M | 0.00% | +29,378+37.9% | Added |
| Susquehanna International Group, LLP | 107,279 | $1.65M | 0.00% | +89,188+493.0% | Added |
| Marshall Wace North America L.P. | 127,944 | $1.96M | 0.01% | +127,944 | New |
| Wells Fargo & Company | 147,901 | $2.27M | 0.00% | +48,336+48.5% | Added |
| JPMorgan Chase & Co | 150,828 | $2.31M | 0.00% | +128+0.1% | Added |
| Citadel Advisors LLC | 163,015 | $2.50M | 0.00% | +70,908+77.0% | Added |
| Levin Capital Strategies, L.P. | 230,439 | $3.54M | 0.37% | +65,796+40.0% | Added |
| CIBC Private Wealth Group, LLC | 254,698 | $3.91M | 0.01% | +254,698 | New |
| Federated Hermes, Inc. | 260,676 | $4.00M | 0.01% | −875−0.3% | Reduced |
| Bank of Montreal | 329,800 | $5.11M | 0.00% | +84,163+34.3% | Added |
| Goldman Sachs Group Inc | 414,185 | $6.35M | 0.00% | −675,879−62.0% | Reduced |
| Energy Income Partners, LLC | 461,444 | $7.08M | 0.17% | −820.0% | Reduced |
| Barclays PLC | 467,030 | $7.16M | 0.01% | +1,241+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 483,872 | $7.42M | 0.02% | +7,950+1.7% | Added |
| Clearbridge Investments, LLC | 555,297 | $8.52M | 0.01% | −4,220−0.8% | Reduced |
| State of Michigan Retirement System | 610,000 | $9.36M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 1,491,901 | $22.9M | 0.01% | +83,650+5.9% | Added |
| Morgan Stanley | 2,064,362 | $31.7M | 0.00% | +165,875+8.7% | Added |
| Invesco Ltd. | 4,737,383 | $72.7M | 0.02% | −2,268,852−32.4% | Reduced |
| Natixis | 0 | $0 | 0.00% | −534,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −126,900−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,351−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,659−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,362−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,478−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,243−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,397−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | Not filed |