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, Q4 2023
Institutional positions in Suburban Propane Partners LP as of Dec 31, 2023. 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
- −1 vs. Q3 2023
- Shares held
- 19.9M
- +7.25M (+57.6%) vs. Q3 2023
- Total value
- $352.7M
- +$150.4M (+74.4%) vs. Q3 2023
- New holders
- 18
- 28 more added
- Sold out
- 19
- 41 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Suburban Propane Partners LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 54,639 | $970.4K | 0.01% | +1,200+2.2% | Added |
| Susquehanna International Group, LLP | 54,876 | $974.6K | 0.00% | −541,640−90.8% | Reduced |
| Raymond James & Associates | 55,416 | $984.2K | 0.00% | −25,783−31.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 58,972 | $1.05M | 0.00% | +7,364+14.3% | Added |
| Moneta Group Investment Advisors LLC | 63,449 | $1.13M | 0.02% | −756−1.2% | Reduced |
| Bank of America Corp | 73,758 | $1.31M | 0.00% | −18,026−19.6% | Reduced |
| Aristides Capital LLC | 78,000 | $1.39M | 0.70% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 94,546 | $1.68M | 1.06% | +94,546 | New |
| Federated Hermes, Inc. | 101,611 | $1.80M | 0.00% | −4,095−3.9% | Reduced |
| LPL Financial LLC | 107,809 | $1.91M | 0.00% | −5,297−4.7% | Reduced |
| JPMorgan Chase & Co | 121,101 | $2.15M | 0.00% | −1,194,522−90.8% | Reduced |
| BNP Paribas Arbitrage, SA | 148,505 | $2.64M | 0.00% | −61,146−29.2% | Reduced |
| Lido Advisors, LLC | 149,997 | $2.66M | 0.03% | +22,728+17.9% | Added |
| Commonwealth Equity Services, LLC | 156,824 | $2.79M | 0.01% | −734−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,584 | $2.85M | 0.00% | −21,578−11.8% | Reduced |
| Foundry Partners, LLC | 187,743 | $3.33M | 0.20% | −45,881−19.6% | Reduced |
| Pathstone Holdings, LLC | 197,442 | $3.51M | 0.02% | +197,442 | New |
| Fractal Investments LLC | 207,425 | $3.68M | 0.76% | +190,000+1,090.4% | Added |
| Energy Income Partners, LLC | 208,500 | $3.70M | 0.08% | −250,000−54.5% | Reduced |
| Royal Bank of Canada | 282,785 | $5.02M | 0.00% | +265,248+1,512.5% | Added |
| Levin Capital Strategies, L.P. | 326,523 | $5.80M | 0.64% | −109,268−25.1% | Reduced |
| Blackstone Group Inc. | 328,281 | $5.83M | 0.03% | +70,000+27.1% | Added |
| Wells Fargo & Company | 364,228 | $6.47M | 0.00% | +114,933+46.1% | Added |
| UBS Group AG | 390,200 | $6.93M | 0.00% | +316,430+428.9% | Added |
| Jane Street Group, LLC | 437,030 | $7.76M | 0.01% | +43,842+11.2% | Added |
| Clearbridge Investments, LLC | 550,401 | $9.78M | 0.01% | −129,078−19.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 726,959 | $12.9M | 0.03% | −20,110−2.7% | Reduced |
| Bowen Hanes & Co Inc | 800,000 | $14.2M | 0.43% | +10,000+1.3% | Added |
| Morgan Stanley | 816,445 | $14.5M | 0.00% | −105,949−11.5% | Reduced |
| Goldman Sachs Group Inc | 820,812 | $14.6M | 0.00% | +104,447+14.6% | Added |
| Alps Advisors Inc | 10,743,954 | $190.8M | 1.50% | +10,743,954 | New |
| Natixis | 0 | $0 | 0.00% | −298,200−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −248,635−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −212,834−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −117,048−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −31,481−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Kenfarb & Co. | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |