Security key
866674104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,248,815
- Total 13F shares
- 122,787,485
- Share change
- +2,815,190
- Total reported value
- $14,531,457,737
- Put/Call ratio
- 127%
- Price per share
- $118.34
- Number of holders
- 494
- Value change
- +$302,901,118
- Number of buys
- 251
- Number of sells
- 223
Report period
Q3 2023
Institutions
494
Top holders
10
SUI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
17,548,544
|
$2,289,383,050 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
10%
|
12,664,321
|
$1,652,024,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
11,025,713
|
$1,438,414,547 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,884,876
|
$773,078,467 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,473,070
|
$714,016,765 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,438,934
|
$579,104,251 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,610,280
|
$340,537,108 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2%
|
2,456,346
|
$320,455,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,296,541
|
$299,606,739 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,291,261
|
$298,917,910 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,169,873
|
$283,081,607 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,091,470
|
$272,467,179 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,841,920
|
$240,296,883 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,744,435
|
$227,575,468 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,496,734
|
$195,263,918 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,423,921
|
$185,764,733 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
1,348,482
|
$175,922,962 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,333,312
|
$173,943,737 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,319,763
|
$172,176,281 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1%
|
1,247,748
|
$162,781,204 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.92%
|
1,130,153
|
$147,439,760 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,078,966
|
$140,761,964 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,036,914
|
$135,275,799 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
1,031,846
|
$145,366,464 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
1,014,342
|
$132,331,057 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
1,005,643
|
$131,196,186 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
964,180
|
$125,786,923 | — | 30 Jun 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.77%
|
947,184
|
$123,569,625 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
839,001
|
$109,456,043 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.67%
|
821,306
|
$107,147,581 | — | 30 Jun 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
768,716
|
$100,286,689 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
727,114
|
$94,862,000 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
671,733
|
$87,634,272 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
576,440
|
$75,202,380 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
576,158
|
$75,165,525 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
563,748
|
$73,546,564 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
547,777
|
$71,463,227 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
545,332
|
$71,144,012 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
511,822
|
$66,679,069 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
485,857
|
$63,384,904 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
453,185
|
$59,122,580 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
449,260
|
$58,610,460 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.36%
|
442,031
|
$57,667,000 | — | 30 Jun 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.36%
|
441,584
|
$57,609,049 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
433,840
|
$56,598,765 | — | 30 Jun 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.35%
|
431,192
|
$56,253,308 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
431,019
|
$56,230,739 | — | 30 Jun 2023 | |
| Vision Capital Corp |
13F
|
Company |
0.32%
|
398,793
|
$52,027,000 | — | 30 Jun 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.31%
|
380,000
|
$49,574,800 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
372,728
|
$48,626,095 | — | 30 Jun 2023 |
Institutional Holders of SUN COMMUNITIES INC - Common Stock (SUI) as of Q3 2023
As of 30 Sep 2023,
SUN COMMUNITIES INC - Common Stock (SUI) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,787,485 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS, INC., BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, NORGES BANK, Invesco Ltd., Daiwa Securities Group Inc., and FMR LLC.
This page lists
494
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
499
Q3 2023 holders
494
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.