Security key
866674104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,248,815
- Total 13F shares
- 117,692,660
- Share change
- -510,482
- Total reported value
- $15,932,871,224
- Put/Call ratio
- 23%
- Price per share
- $135.33
- Number of holders
- 501
- Value change
- -$79,493,574
- Number of buys
- 254
- Number of sells
- 228
Report period
Q3 2022
Institutions
501
Top holders
10
SUI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SUN COMMUNITIES INC SEC filings
SUN COMMUNITIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 866674104
Recent filing periods:
Top shareholders of SUI - SUN COMMUNITIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
16,903,657
|
$2,693,767,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,316,763
|
$1,644,079,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.4%
|
9,105,198
|
$1,451,043,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,695,175
|
$912,376,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,448,522
|
$868,275,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
4,713,316
|
$751,116,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
3,436,477
|
$547,637,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.5%
|
3,121,354
|
$497,419,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,304,717
|
$367,278,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,251,165
|
$358,745,654 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,209,195
|
$352,057,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,090,202
|
$333,095,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,041,603
|
$325,349,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,866,401
|
$297,430,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,824,941
|
$290,527,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,756,432
|
$279,904,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,726,726
|
$275,171,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.4%
|
1,704,856
|
$271,686,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1%
|
1,270,457
|
$202,460,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,253,680
|
$199,787,000 | — | 30 Jun 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.92%
|
1,128,243
|
$178,113,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
1,060,063
|
$168,931,641 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,031,007
|
$164,301,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
937,587
|
$149,414,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
913,542
|
$145,582,000 | — | 30 Jun 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.72%
|
888,687
|
$141,621,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
871,567
|
$138,893,000 | — | 30 Jun 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.69%
|
846,208
|
$134,852,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
844,591
|
$134,595,000 | — | 30 Jun 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.58%
|
709,632
|
$114,726,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
695,356
|
$110,858,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.56%
|
689,204
|
$109,696,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.53%
|
658,343
|
$104,914,000 | — | 30 Jun 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.53%
|
653,582
|
$104,155,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
622,599
|
$99,217,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
588,992
|
$93,862,000 | — | 30 Jun 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.45%
|
552,512
|
$88,048,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
548,443
|
$87,399,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
540,536
|
$86,140,000 | — | 30 Jun 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.41%
|
507,882
|
$80,936,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
502,267
|
$80,041,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
486,837
|
$77,840,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
476,194
|
$76,029,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
475,070
|
$75,707,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.37%
|
456,450
|
$72,740,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
445,268
|
$70,959,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
440,361
|
$70,175,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
440,123
|
$70,138,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
434,449
|
$69,234,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
419,605
|
$66,868,000 | — | 30 Jun 2022 |
Institutional Holders of SUN COMMUNITIES INC - Common Stock (SUI) as of Q3 2022
As of 30 Sep 2022,
SUN COMMUNITIES INC - Common Stock (SUI) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,692,660 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, Capital World Investors, CENTERSQUARE INVESTMENT MANAGEMENT LLC, Invesco Ltd., and NORGES BANK.
This page lists
501
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
495
Q3 2022 holders
501
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.