BLAIR WILLIAM & CO/IL

Position in SPH — Suburban Propane Partners LP

CIK 902367 CHICAGO, IL

Position in SPH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$284,971

-$41,371 QoQ

Shares Held

16,665

+0.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 144 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Utilities · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $5,873,369 across 9 Utilities - Regulated Gas names. SPH ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	14,214	$2,448,645
2	NI	Nisource Inc.	29,688	$1,411,664
3	SR	Spire Inc	4,782	$373,426
4	OGS	ONE Gas, Inc.	4,326	$333,404
5	BKH	Black Hills Corp /Sd/	4,133	$307,495
6	SPH	Suburban Propane Partners LP This page	16,665	$284,971
7	BIPC	Brookfield Infrastructure Corp	7,200	$277,200
8	UGI	Ugi Corp /Pa/	6,753	$233,248

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,971	16,665	+0.5%	Shares	Sole	2026-08-11
2026-03-31	$326,342	16,574	-35.9%	Shares	Sole	2026-05-08
2023-03-31	$396,022	25,850	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$407,051	26,815	0.0%	Shares	Sole	2023-02-10
2022-09-30	$403,565	26,815	0.0%	Shares	Sole	2022-11-09
2022-06-30	$409,196	26,815	0.0%	Shares	Sole	2022-08-10
2022-03-31	$431,721	26,815	-4.3%	Shares	Sole	2022-05-13
2021-12-31	$410,317	28,008	-2.1%	Shares	Sole	2022-02-14
2021-09-30	$439,363	28,623	0.0%	Shares	Sole	2021-11-12
2021-06-30	$439,076	28,623	+2.5%	Shares	Sole	2021-08-12
2021-03-31	$413,818	27,923	+4.8%	Shares	Sole	2021-05-13
2020-12-31	$395,914	26,643	+1.1%	Shares	Sole	2021-02-09
2020-09-30	$428,864	26,343	-12.4%	Shares	Sole	2020-11-06
2020-06-30	$429,829	30,058	0.0%	Shares	Sole	2020-08-12
2020-03-31	$425,020	30,058	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.