SUBURBAN PROPANE PARTNERS LP - SPH

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$498M
QoQ value delta ($000)
-$71.76M (-12.6%)
Implied price effect (QoQ)
-12.82%
Shares
Total shares
28,974,746
QoQ shares delta
+73,690 (+0.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPH)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 145 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALPS ADVISORS INC 251,714 14,720,155 1.18%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,443 4,528,873 0.09%
GOLDMAN SACHS GROUP INC 26,995 1,578,662 0.0%
JPMORGAN CHASE & CO 25,033 1,431,306 0.0%
BOWEN HANES & CO INC 20,005 1,016,000 0.49%
MORGAN STANLEY 10,890 636,887 0.0%
UBS Group AG 8,792 514,190 0.0%
Blackstone Inc. 7,204 421,332 0.02%
JANE STREET GROUP, LLC 5,828 340,839 0.0%
CITADEL ADVISORS LLC 3,722 217,679 0.0%
Fractal Investments LLC 3,674 214,864 0.42%
RAYMOND JAMES FINANCIAL INC 3,636 212,633 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,506 205,071 0.0%
Lido Advisors, LLC 3,458 202,235 0.01%
HRT FINANCIAL LP 2,713 158,658 0.0%
LPL Financial LLC 2,592 151,620 0.0%
CIBC Bancorp USA Inc. 2,579 150,869 0.0%
LEVIN CAPITAL STRATEGIES, L.P. 2,491 145,722 0.17%
Cambridge Investment Research Advisors, Inc. 1,482 86,676 0.0%
WELLS FARGO & COMPANY/MN 1,421 83,141 0.0%
Private Advisor Group, LLC 1,408 82,358 0.01%
FEDERATED HERMES, INC. 1,170 68,476 0.0%
Cetera Investment Advisers 1,150 67,297 0.0%
OSAIC HOLDINGS, INC. 1,132 66,223 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 1,111 64,972 0.01%