Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Suburban Propane Partners LP (SPH)  
$19.06 0.11 (0.58%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    9
Total shares held : 
19,771,108  
% of shares held : 
31.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
6,912,331  
% of shares held change : 
  11.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.90  
Last Quarter's Ending Price : 
$17.76  
Last Quarter's Average Price
$17.04  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (11.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 78,042
 0.39%
 
Increased Positions :
29
 11,923,147
 60.31%
 
Unchanged Positions :
45
 592,062
 2.99%
 
Decreased Positions :
40
-3,898,620
-19.72%
 
Closed Positions :
19
-1,190,238
-6.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALPS ADVISERS INC 13 - 2024-03-31 10,907,534 $222,841,000 163,580
   GOLDMAN SACHS GROUP INC/ 1654 - 2024-03-31 838,570 $17,132,000 17,758
   BOWEN HANES & CO INC 60 - 2024-03-31 803,000 $16,405,000 3,000
   MORGAN STANLEY 2961 - 2024-03-31 737,731 $15,072,000 -78,714
   J P MORGAN CHASE & CO 1844 - 2024-03-31 716,723 $14,643,000 595,622
   CLEARBRIDGE ADVISORS LLC 550 - 2024-03-31 457,527 $9,347,000 -92,874
   UBS Group AG 1736 - 2024-03-31 406,094 $8,297,000 15,894
   WELLS FARGO & CO/MN 1661 - 2024-03-31 403,868 $8,251,000 39,640
   BLACKSTONE GROUP L.P. 86 - 2024-03-31 338,281 $6,911,000 10,000
   Fractal Investments LLC 18 - 2024-03-31 214,864 $4,390,000 7,439
   Foundry Partners LLC 148 - 2024-03-31 210,111 $4,293,000 22,368
   Pathstone Holdings LLC 584 - 2024-03-31 197,442 $4,034,000 0
   ROYAL BANK OF CANADA 2063 - 2024-03-31 194,477 $3,972,000 -88,308
   LEVIN CAPITAL STRATEGIES LP 57 - 2024-03-31 162,138 $3,312,000 -164,385
   PATHSTONE FAMILY OFFICE, LLC 372 - 2023-09-30 197,442 $3,169,000 0
   Lido Advisors LLC 321 - 2024-03-31 149,997 $3,064,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1473 - 2024-03-31 149,193 $3,048,000 -7,631
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1417 - 2024-03-31 146,599 $2,995,000 -13,985
   LPL FINANCIAL CORP 2391 - 2024-03-31 112,132 $2,291,000 4,323
   FEDERATED INVESTORS INC /PA/ 906 - 2024-03-31 110,206 $2,252,000 8,595
   BANK OF AMERICA CORP /DE/ 3651 - 2024-03-31 91,197 $1,863,000 17,439
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 807 - 2023-09-30 103,562 $1,662,000 13,770
   BNP PARIBAS ARBITRAGE SA 1569 - 2024-03-31 72,704 $1,485,000 -75,801
   Private Advisor Group LLC 1044 - 2024-03-31 61,549 $1,257,000 6,910
   MONETA GROUP INVESTMENT ADVISORS INC 225 - 2023-12-31 63,449 $1,127,000 -756
   FINANCIAL NETWORK 1387 - 2024-03-31 54,345 $1,110,000 -155
   RAYMOND JAMES & ASSOCIATES 2536 - 2024-03-31 51,800 $1,058,000 -3,616
   Advisor Group Holdings Inc. 2290 - 2024-03-31 50,410 $1,030,000 11,918
   JANNEY MONTGOMERY SCOTT LLC 1525 - 2024-03-31 47,810 $977,000 624
   INFRASTRUCTURE CAPITAL ADVISORS LLC 49 *New 2024-03-31 46,659 $953,000 46,659
   EVERCORE WEALTH MANAGEMENT, LLC 221 - 2024-03-31 45,438 $928,000 0
   FMR LLC 2371 - 2024-03-31 45,021 $920,000 44,360
   INVESCO LTD 2984 - 2024-03-31 40,641 $830,000 -8,411
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1850 - 2024-03-31 40,212 $822,000 3,595
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2845 - 2024-03-31 38,604 $789,000 -16,272
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1376 - 2024-03-31 35,296 $721,000 -23,676
   HRT FINANCIAL LLC 1036 *New 2024-03-31 33,124 $676,000 33,124
   PARK CIRCLE Co 37 - 2024-03-31 33,000 $674,000 0
   CREATIVE PLANNING 1658 - 2024-03-31 31,365 $641,000 1,550
   VIRTU FINANCIAL LLC 339 - 2023-12-31 34,196 $607,000 19,461
   Wealthstar Advisors LLC 77 - 2024-03-31 26,372 $539,000 -2,089
   STIFEL FINANCIAL CORP 2564 - 2024-03-31 26,070 $533,000 -3,908
   Aristides Capital LLC 92 - 2024-03-31 26,000 $531,000 -52,000
   H D Vest Advisory Services 1066 - 2024-03-31 22,995 $470,000 5,113
   F&V CAPITAL MANAGEMENT, LLC 40 - 2024-03-31 22,093 $451,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1948 - 2024-03-31 29,349 $443,000 -697,610
   Allspring Global Investments Holdings LLC 1599 - 2024-03-31 17,700 $362,000 0
   GUGGENHEIM CAPITAL LLC 1596 - 2024-03-31 17,443 $356,000 1,468
   PNC FINANCIAL SERVICES GROUP INC 1784 - 2024-03-31 17,085 $349,000 -1,450
   Legacy Financial Strategies LLC 68 - 2024-03-31 17,000 $347,000 -3,600
   NEUBERGER BERMAN GROUP LLC 1589 - 2024-03-31 16,500 $337,000 -1,000
   Kestra Advisory Services LLC 1937 *New 2024-03-31 15,770 $322,000 15,770
   Kingsview Wealth Management LLC 813 *New 2024-03-31 14,422 $295,000 14,422
   Aspire Private Capital LLC 135 - 2024-03-31 14,138 $289,000 71
   Wealth Advisors of Tampa Bay LLC 72 - 2024-03-31 13,455 $275,000 0
   OXBOW ADVISORS, LLC 193 - 2024-03-31 11,263 $230,000 0
   LRI Investments LLC 218 - 2024-03-31 12,485 $230,000 0
   First National Bank 112 - 2024-03-31 11,045 $226,000 -100
   WealthCare Investment Partners LLC 122 - 2024-03-31 11,034 $225,000 183
   Archer Investment Corp 211 - 2024-03-31 11,000 $225,000 0
   Mayflower Financial Advisors LLC 340 - 2024-03-31 10,000 $204,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 218 - 2024-03-31 10,000 $204,000 0
   JANE STREET GROUP LLC 4728 - 2024-03-31 9,826 $201,000 -427,204
   HM PAYSON & CO 390 - 2023-12-31 10,900 $194,000 900
   KENFARB & CO. 105 - 2023-09-30 11,800 $189,000 0
   HANSON MCCLAIN, INC. 831 - 2024-03-31 8,228 $168,000 53
   Sound Income Strategies LLC 255 - 2024-03-31 7,061 $144,000 0
   ALPHAMARK ADVISORS LLC 249 - 2024-03-31 6,350 $130,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 153 - 2024-03-31 5,000 $102,000 5,000
   Steward Partners Investment Advisory LLC 1755 - 2024-03-31 4,935 $101,000 -3,712
   Gould Capital LLC 61 - 2024-03-31 4,786 $98,000 79
   Princeton Global Asset Management LLC 203 - 2024-03-31 4,679 $96,000 7
   TD Waterhouse Canada Inc. 917 - 2024-03-31 4,400 $92,000 0
   Atlantic Trust Group LLC 1497 *New 2024-03-31 3,698 $78,000 3,698
   Cowen Prime Advisors LLC 116 - 2023-06-30 5,013 $74,000 0
   Goss Wealth Management LLC 2199 - 2024-03-31 3,178 $65,000 5
   BARCLAYS PLC 3615 - 2024-03-31 3,167 $64,000 612
   FIRST MANHATTAN CO 867 - 2024-03-31 2,642 $54,000 0
   Geneos Wealth Management Inc. 1048 - 2024-03-31 2,550 $52,000 1,000
   State of Wyoming 1315 - 2024-03-31 2,305 $47,000 -10,903
   Spire Wealth Management 1266 - 2024-03-31 2,167 $44,000 0
   TOWER RESEARCH CAPITAL LLC 2382 - 2024-03-31 2,112 $43,000 1,000
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 256 - 2024-03-31 1,951 $40,000 248
   Compass Wealth Management LLC 284 - 2024-03-31 1,500 $31,000 0
   CWM LLC 2630 - 2024-03-31 1,410 $29,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2291 - 2024-03-31 1,281 $26,000 8
   GUARANTY TRUST CO OF MISSOURI /MO/ 915 - 2024-03-31 1,275 $26,000 0
   Founders Capital Management 197 - 2024-03-31 1,200 $25,000 0
   PFS Partners LLC 183 - 2024-03-31 1,118 $23,000 0
   Baldrige Asset Management LLC 213 - 2023-03-31 1,483 $23,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 149 - 2023-09-30 1,300 $21,000 0
   PROEQUITIES INC. 1494 - 2024-03-31 1,037 $21,000 0
   Colonial Trust Co / SC 662 - 2024-03-31 1,000 $20,000 0
   BROWN BROTHERS HARRIMAN & CO 895 - 2024-03-31 1,000 $20,000 0
   ICA Group Wealth Management LLC 756 - 2024-03-31 1,000 $20,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 336 - 2024-03-31 930 $19,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 915 - 2024-03-31 883 $19,000 0
   Coppell Advisory Solutions LLC 769 *New 2023-12-31 1,003 $18,000 1,003
   Main Street Group LTD 355 - 2024-03-31 800 $17,000 300
   KISTLERTIFFANY COMPANIES, LLC 652 *New 2023-06-30 1,022 $15,000 1,022

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results