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Get Institutions for : 
Suburban Propane Partners LP (SPH)  
$19.35 0.29 (1.52%) as of 4:30 Mon 5/20


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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  : 
2.31 (13.56%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2961 - 2024-03-31 737,731 $15,072,000 -78,714
   CLEARBRIDGE ADVISORS LLC 550 - 2024-03-31 457,527 $9,347,000 -92,874
   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
   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
   BNP PARIBAS ARBITRAGE SA 1569 - 2024-03-31 72,704 $1,485,000 -75,801
   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
   INVESCO LTD 2984 - 2024-03-31 40,641 $830,000 -8,411
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1948 - 2024-03-31 29,349 $443,000 -697,610
   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
   First National Bank 112 - 2024-03-31 11,045 $226,000 -100
   JANE STREET GROUP LLC 4728 - 2024-03-31 9,826 $201,000 -427,204
   Steward Partners Investment Advisory LLC 1755 - 2024-03-31 4,935 $101,000 -3,712
   State of Wyoming 1315 - 2024-03-31 2,305 $47,000 -10,903
   IFP Advisors Inc 2566 - 2023-12-31 150 $3,000 -300
   Strategic Investment Solutions Inc. /IL 580 - 2023-12-31 139 $2,000 -8,414

  26 Records found
  1    
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