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.
Q3 2021 vs. Q2 2021
How the institutions holding Suburban Propane Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 131 | 1 | 128 | −2 |
| Shares | 15.0M | 5.01K | 14.7M | −298.4K (−2.0%) |
| Value | $230.2M | $77.0K | $225.7M | −$4.37M (−1.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Suburban Propane Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bowen Hanes & Co Inc | 600,000 | $9.21M | 0.28% |
| Natixis | 541,100 | $8.31M | 0.03% |
| Gsa Capital Partners LLP | 255,463 | $3.92M | 0.40% |
| Larson Financial Group LLC | 34,232 | $525.0K | 0.10% |
| Park Circle Co | 33,000 | $507.0K | 0.42% |
| State of Tennessee, Treasury Department | 20,097 | $309.0K | 0.00% |
| Heritage Investors Management Corp | 18,833 | $289.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 18,184 | $279.0K | 0.01% |
| Cetera Advisor Networks LLC | 17,962 | $276.0K | 0.00% |
| Qube Research & Technologies Ltd | 14,279 | $219.0K | 0.00% |
| Bourgeon Capital Management LLC | 5,205 | $80.0K | 0.02% |
| Highlander Capital Management, LLC | 3,000 | $46.0K | 0.02% |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $31.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 1,934 | $30.0K | 0.00% |
| Central Trust Co | – | $25.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,040 | $15.0K | 0.00% |
| Jacobi Capital Management LLC | 750 | $12.0K | 0.00% |
| Hartford Financial Management Inc. | 500 | $8.00K | 0.00% |
Sold out (20)
Institutions that held Suburban Propane Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 483,872 | $7.42M |
| CIBC Private Wealth Group, LLC | 254,698 | $3.91M |
| Marshall Wace North America L.P. | 127,944 | $1.96M |
| Ameriprise Financial Inc | 73,772 | $1.13M |
| Marshall Wace, LLP | 51,201 | $785.0K |
| Deutsche Bank AG | 46,780 | $718.0K |
| SEI Investments Co | 35,990 | $552.0K |
| Acadian Asset Management LLC | 32,974 | $507.0K |
| Jane Street Group, LLC | 24,081 | $369.0K |
| CWM Advisors, LLC | 21,912 | $336.0K |
| Group One Trading, L.P. | 14,510 | $223.0K |
| Prime Capital Investment Advisors, LLC | 12,248 | $188.0K |
| Credit Suisse AG | 10,738 | $166.0K |
| Citigroup Inc | 2,150 | $33.0K |
| Retirement Group, LLC | 1,000 | $15.0K |
| Counterpoint Mutual Funds LLC | 876 | $13.0K |
| Advisory Services Network, LLC | 400 | $6.00K |
| Ford Financial Group, LLC | 200 | $3.00K |
| American International Group, Inc. | 110 | $1.69K |
| Gradient Investments LLC | 3 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Suburban Propane Partners LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 5,013 | $77.0K |