Security key
86764P109
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 11,850
- Share change
- -1,100
- Total reported value
- $608,000
- Price per share
- $51.31
- Number of holders
- 1
- Value change
- -$56,439
- Number of sells
- 1
Report period
Q1 2015
Institutions
1
Top holders
1
SUN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Sunoco LP SEC filings
Sunoco LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86764P109
Recent filing periods:
Top shareholders of SUN - SUNOCO 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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
2,129,803
|
$106,000,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,639,811
|
$81,613,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
1,287,456
|
$64,077,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,189,014
|
$59,177,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
942,666
|
$46,916,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.67%
|
906,780
|
$45,130,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.54%
|
729,559
|
$36,310,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
613,811
|
$30,549,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.37%
|
510,585
|
$25,411,815 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
428,967
|
$21,350,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
345,500
|
$17,196,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
315,000
|
$15,678,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
221,440
|
$11,020,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
189,497
|
$9,431,000 | — | 31 Dec 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.13%
|
174,952
|
$8,707,000 | — | 31 Dec 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
119,800
|
$5,962,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.09%
|
118,210
|
$5,883,000 | — | 31 Dec 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.09%
|
117,339
|
$5,840,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
117,102
|
$5,828,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
116,771
|
$5,812,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
104,650
|
$5,208,000 | — | 31 Dec 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.07%
|
99,933
|
$4,974,000 | — | 31 Dec 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.05%
|
70,607
|
$3,514,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
70,411
|
$3,504,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.05%
|
68,200
|
$3,395,000 | — | 31 Dec 2014 | |
| Family Manage LLC |
13F
|
Company |
0.05%
|
65,125
|
$3,241,000 | — | 31 Dec 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.04%
|
58,512
|
$2,912,000 | — | 31 Dec 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.04%
|
51,770
|
$2,577,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
47,836
|
$2,381,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
48,133
|
$2,357,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
44,694
|
$2,224,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
44,382
|
$2,209,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
37,845
|
$1,884,000 | — | 31 Dec 2014 | |
| PYRRHO CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
36,400
|
$1,812,000 | — | 31 Dec 2014 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.02%
|
31,400
|
$1,563,000 | — | 31 Dec 2014 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.02%
|
30,320
|
$1,509,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
21,097
|
$1,050,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
20,695
|
$1,030,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
19,500
|
$971,000 | — | 31 Dec 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.01%
|
18,357
|
$914,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
17,179
|
$855,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
16,546
|
$823,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
14,775
|
$735,000 | — | 31 Dec 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
13,000
|
$647,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,950
|
$645,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,100
|
$552,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
11,000
|
$547,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,300
|
$532,000 | — | 31 Dec 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.01%
|
10,670
|
$531,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.01%
|
10,527
|
$524,000 | — | 31 Dec 2014 |
Institutional Holders of SUNOCO INC - COMMON STOCK (SUN) as of Q1 2015
As of 31 Mar 2015,
SUNOCO INC - COMMON STOCK (SUN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
11,850 shares.
The largest 1 holders included
Oxbow Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.