SPH SUBURBAN PROPANE PARTNERS LP MLP

Ownership history in BOWEN HANES & CO INC  ·  81 quarters on record

AI Ownership Summary

BOWEN HANES & CO INC reported SUBURBAN PROPANE PARTNERS LP MLP (SPH) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q1. The latest visible filing shows SPH at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOWEN HANES & CO INC's position in SUBURBAN PROPANE PARTNERS LP MLP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPH was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOWEN HANES & CO INC held SPH — position size vs. price
% of Fund (quarterly)    SPH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,016,000 0% 0.47% $18.8M 2026-02-14 (Est.) $20.26
2025 Q3 ADDED 1,016,000 +200,000 +24.5% 0.47% $18.9M 2025-11-10 $18.30
2025 Q2 UNCHANGED 816,000 0% 0.38% $15.1M 2025-08-12 $17.77
2025 Q1 UNCHANGED 816,000 0% 0.48% $17.1M 2025-05-14 $18.29
2024 Q4 REDUCED 816,000 -3,000 -0.4% 0.38% $14.0M 2025-02-10 $19.96
2024 Q3 REDUCED 819,000 -1,500 -0.2% 0.39% $14.7M 2024-11-12 $17.46
2024 Q2 ADDED 820,500 +17,500 +2.2% 0.43% $15.6M 2024-08-12 $15.07
2024 Q1 ADDED 803,000 +3,000 +0.4% 0.47% $16.4M 2024-05-13 $16.35
2023 Q4 ADDED 800,000 +10,000 +1.3% 0.43% $14.2M 2024-02-12 $17.15
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BOWEN HANES & CO INC and SPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOWEN HANES & CO INC reported owning SPH?

BOWEN HANES & CO INC reported SPH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPH position in BOWEN HANES & CO INC's portfolio?

The largest reported portfolio weight for SPH was 0.48% in 2025 Q1.

What is the latest reported SPH position on this page?

The most recent filing on this page is 2025 Q4, when BOWEN HANES & CO INC reported 1,016,000 shares, equal to 0.47% of portfolio, with an estimated market value of $18.8M.

What does the chart on this SPH ownership page compare?

The chart compares BOWEN HANES & CO INC's quarterly SPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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