BOWEN HANES & CO INC
Position in SPH — Suburban Propane Partners LP
CIK 1077583
PONTE VEDRA BEACH, FL
Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,373,600
-$2,631,440 QoQ
Shares Held
1,016,000
0.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#5
of 144 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BOWEN HANES & CO INC holds $17,373,600 across 1 Utilities - Regulated Gas name. SPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
This page
|
1,016,000 | $17,373,600 |
All Filings in SPH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,373,600 | 1,016,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,005,040 | 1,016,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,836,640 | 1,016,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,948,400 | 1,016,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,120,480 | 816,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,144,160 | 816,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,035,200 | 816,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,692,860 | 819,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,581,295 | 820,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,405,290 | 803,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,208,000 | 800,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,679,500 | 790,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,396,000 | 770,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,796,400 | 770,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,005,500 | 725,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,911,250 | 725,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,063,500 | 725,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,660,000 | 600,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,790,000 | 600,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,210,000 | 600,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||