Suburban Propane Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
35.00 Mil | | Institutional Ownership (%) | 13.99 | | Top 10 Institutions (%) | 9.50 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | 4.97 | | Float (%) | 95.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
122 | 4,897,343 | | New Positions | 13 | 0 | | Soldout Positions | 50 | 0 | | Net Position Change | -40 | -1,192,804 | | Buyers | 44 | 690,576 | | Sellers | 84 | -1,883,380 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Sachs & Company, Inc. |
816,093 |
6,309 |
0.8 |
4,808,939 |
2.3 |
0.1 |
06-30-09 |
| NFJ Investment Group LLC |
782,900 |
-3,200 |
-0.4 |
-408,959 |
2.2 |
0.2 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
398,993 |
152,595 |
61.9 |
6,295,283 |
1.1 |
0.0 |
09-30-09 |
| Bowen, Hanes & Company, Inc. |
260,000 |
0 |
0.0 |
1,458,600 |
0.7 |
0.9 |
06-30-09 |
| Renaissance Technologies Corp. |
221,800 |
-85,800 |
-27.9 |
-1,892,550 |
0.6 |
0.0 |
06-30-09 |
| Rochdale Investment Management LLC |
187,850 |
145 |
0.1 |
-59,633 |
0.5 |
0.5 |
09-30-09 |
| Zimmer Lucas Partners, L.L.C. |
183,938 |
139,805 |
316.8 |
6,143,163 |
0.5 |
2.1 |
06-30-09 |
| Schroder Investment Management Ltd. (SIM) |
180,838 |
36,138 |
25.0 |
1,460,646 |
0.5 |
0.1 |
09-30-09 |
| J.P. Morgan Securities Inc. |
171,835 |
111,362 |
184.2 |
4,635,994 |
0.5 |
0.1 |
09-30-09 |
| UBS Securities LLC |
125,816 |
4,834 |
4.0 |
159,814 |
0.4 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
110,916 |
-1,137 |
-1.0 |
580,670 |
0.3 |
0.0 |
06-30-09 |
| Geode Capital Management, L.L.C. |
92,600 |
-101 |
-0.1 |
515,793 |
0.3 |
0.0 |
06-30-09 |
| Two Sigma Investments, LLC |
69,000 |
30,100 |
77.4 |
1,487,546 |
0.2 |
0.1 |
06-30-09 |
| Novare Capital Management |
64,770 |
0 |
0.0 |
-22,670 |
0.2 |
2.2 |
09-30-09 |
| Fiduciary Asset Management, LLC |
63,506 |
63,506 |
100.0 |
2,678,048 |
0.2 |
0.1 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:30 AM Eastern Time