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, Q3 2024
Institutional positions in Suburban Propane Partners LP as of Sep 30, 2024. 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
- 128
- −4 vs. Q2 2024
- Shares held
- 22.5M
- +255.2K (+1.1%) vs. Q2 2024
- Total value
- $403.6M
- −$18.8M (−4.4%) vs. Q2 2024
- New holders
- 11
- 45 more added
- Sold out
- 15
- 25 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Suburban Propane Partners LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 57,599 | $1.03M | 0.00% | +9,578+19.9% | Added |
| Bank of America Corp | 58,474 | $1.05M | 0.00% | +1,031+1.8% | Added |
| Cetera Investment Advisers | 59,036 | $1.06M | 0.00% | +1,224+2.1% | Added |
| Moneta Group Investment Advisors LLC | 62,814 | $1.13M | 0.02% | −635−1.0% | Reduced |
| Private Advisor Group, LLC | 64,805 | $1.16M | 0.01% | +524+0.8% | Added |
| BNP Paribas Arbitrage, SA | 89,117 | $1.60M | 0.00% | −33,820−27.5% | Reduced |
| Rockefeller Capital Management L.P. | 92,919 | $1.67M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 107,211 | $1.92M | 0.00% | −2,995−2.7% | Reduced |
| LPL Financial LLC | 111,041 | $1.99M | 0.00% | +794+0.7% | Added |
| Susquehanna International Group, LLP | 120,726 | $2.17M | 0.00% | +41,062+51.5% | Added |
| HRT Financial LP | 142,151 | $2.55M | 0.01% | −27,816−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,856 | $2.69M | 0.00% | +4,182+2.9% | Added |
| Lido Advisors, LLC | 150,305 | $2.70M | 0.02% | +80.0% | Added |
| Levin Capital Strategies, L.P. | 175,990 | $3.16M | 0.31% | +14,028+8.7% | Added |
| Pathstone Holdings, LLC | 197,442 | $3.54M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 198,606 | $3.56M | 0.00% | −183,251−48.0% | Reduced |
| Royal Bank of Canada | 199,960 | $3.59M | 0.00% | −1,075−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 205,733 | $3.69M | 0.01% | +6,328+3.2% | Added |
| Fractal Investments LLC | 214,864 | $3.85M | 0.65% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 228,827 | $4.11M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 337,146 | $6.05M | 0.00% | −61,250−15.4% | Reduced |
| Blackstone Group Inc. | 430,495 | $7.72M | 0.04% | +67,695+18.7% | Added |
| JPMorgan Chase & Co | 643,916 | $11.6M | 0.00% | +155,360+31.8% | Added |
| Bowen Hanes & Co Inc | 819,000 | $14.7M | 0.39% | −1,500−0.2% | Reduced |
| Goldman Sachs Group Inc | 858,440 | $15.4M | 0.00% | +16,054+1.9% | Added |
| Morgan Stanley | 1,062,746 | $19.1M | 0.00% | +171,453+19.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,370,668 | $60.5M | 0.14% | +198,954+6.3% | Added |
| Alps Advisors Inc | 11,216,937 | $201.2M | 1.35% | +95,668+0.9% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −221,247−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,989−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,616−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Biechele Royce Advisors | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| First National Bank | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Permanent Capital Management, LP | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |