Security key
866674104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,248,815
- Total 13F shares
- 120,277,245
- Share change
- -1,054,655
- Total reported value
- $14,477,705,637
- Put/Call ratio
- 25%
- Price per share
- $120.34
- Number of holders
- 501
- Value change
- -$140,232,735
- Number of buys
- 215
- Number of sells
- 262
Report period
Q2 2024
Institutions
501
Top holders
10
SUI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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%
|
17,570,273
|
$2,259,185,702 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
11,272,823
|
$1,449,459,638 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.5%
|
10,444,792
|
$1,343,007,000 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
4.4%
|
5,418,615
|
$696,725,517 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,273,176
|
$682,885,009 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
4.1%
|
5,010,416
|
$644,239,289 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,826,024
|
$491,950,041 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
3,665,671
|
$471,332,067 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
3,302,804
|
$424,677,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,838,293
|
$364,947,714 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,296,914
|
$295,337,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,292,753
|
$294,338,591 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,171,868
|
$241,772,346 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,773,955
|
$228,095,134 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.4%
|
1,771,042
|
$227,721,000 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,422,792
|
$182,942,595 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,308,735
|
$168,277,147 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,252,125
|
$161,120,394 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
1,193,471
|
$153,423,755 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
1,178,288
|
$151,504,270 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,071,813
|
$137,813,715 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,046,491
|
$134,558,063 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,018,489
|
$130,957,316 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.81%
|
999,077
|
$128,461,321 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
864,870
|
$111,204,982 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.68%
|
841,740
|
$108,230,929 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
823,344
|
$105,865,571 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
794,551
|
$102,163,368 | — | 31 Mar 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
0.63%
|
782,485
|
$100,611,921 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.59%
|
723,146
|
$92,982,113 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
674,102
|
$86,676,064 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
658,129
|
$84,622,227 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
620,309
|
$79,759,312 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
609,815
|
$78,409,984 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
604,004
|
$77,662,834 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
559,315
|
$71,916,723 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
545,750
|
$70,172,594 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
527,563
|
$67,834,051 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
523,061
|
$67,255,173 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
512,893
|
$65,947,782 | — | 31 Mar 2024 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.4%
|
490,582
|
$63,079,034 | — | 31 Mar 2024 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
479,613
|
$61,669,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
469,382
|
$60,353,137 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.36%
|
446,398
|
$57,397,809 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.35%
|
428,979
|
$53,811,126 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.37%
|
453,346
|
$53,476,694 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
405,792
|
$52,176,000 | — | 31 Mar 2024 | |
| Vision Capital Corp |
13F
|
Company |
0.3%
|
373,793
|
$48,062,304 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
372,760
|
$47,929,481 | — | 31 Mar 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.29%
|
356,521
|
$45,841,470 | — | 31 Mar 2024 |
Institutional Holders of SUN COMMUNITIES INC - Common Stock (SUI) as of Q2 2024
As of 30 Jun 2024,
SUN COMMUNITIES INC - Common Stock (SUI) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,277,245 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS, INC., BlackRock Inc., NORGES BANK, Dodge & Cox, STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
503
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
493
Q2 2024 holders
501
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.