Security key
86764P109
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 1
- Share change
- 0
- Total reported value
- $47
- Price per share
- $47.00
- Number of holders
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
SUN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.5%
|
7,537,110
|
$324,849,441 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,532,642
|
$66,056,870 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,354,232
|
$58,367,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
827,268
|
$35,655,251 | — | 31 Dec 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.44%
|
600,000
|
$25,860,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
549,300
|
$23,674,830 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
357,705
|
$15,417,086 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
331,026
|
$14,267,221 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
323,564
|
$13,945,608 | — | 31 Dec 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.22%
|
300,090
|
$12,933,879 | — | 31 Dec 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.19%
|
259,925
|
$11,202,768 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
243,477
|
$10,493,860 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
192,807
|
$8,309,966 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
162,016
|
$6,982,890 | — | 31 Dec 2022 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.11%
|
151,271
|
$6,519,780 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
133,701
|
$5,762,511 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
128,297
|
$5,529,606 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.08%
|
107,109
|
$4,616,398 | — | 31 Dec 2022 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.07%
|
101,474
|
$4,373,529 | — | 31 Dec 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
99,810
|
$4,302,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
91,915
|
$3,961,530 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
83,046
|
$3,579,282 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
71,466
|
$3,082,600 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
66,687
|
$7,856,375 | — | 31 Dec 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.05%
|
64,200
|
$2,767,020 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
55,411
|
$2,388,000 | — | 31 Dec 2022 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
50,000
|
$1,948,000 | — | 31 Dec 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
49,340
|
$2,126,554 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
48,529
|
$2,092,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
45,625
|
$1,966,438 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
40,643
|
$1,751,000 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
40,435
|
$1,742,774 | — | 31 Dec 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
39,106
|
$1,685,469 | — | 31 Dec 2022 | |
| Empirical Asset Management, LLC |
13F
|
Company |
0.03%
|
38,980
|
$1,680 | — | 31 Dec 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
38,125
|
$1,643,166 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
36,375
|
$1,567,763 | — | 31 Dec 2022 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
36,350
|
$1,566,685 | — | 31 Dec 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.03%
|
34,967
|
$1,206,000 | — | 31 Dec 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
34,060
|
$1,467,999 | — | 31 Dec 2022 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.02%
|
32,265
|
$1,390,622 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
31,791
|
$1,370,192 | — | 31 Dec 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.02%
|
31,308
|
$1,349,375 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
28,919
|
$1,246,410 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
26,755
|
$1,153,000 | — | 31 Dec 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
26,673
|
$1,149,607 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
25,711
|
$1,108,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
25,640
|
$1,105,084 | — | 31 Dec 2022 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
25,453
|
$1,097,043 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
25,388
|
$1,094,223 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
23,213
|
$999,000 | — | 31 Dec 2022 |
Institutional Holders of SUNOCO INC - COMMON STOCK (SUN) as of Q1 2023
As of 31 Mar 2023,
SUNOCO INC - COMMON STOCK (SUN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1 shares.
The largest 1 holders included
HUNTINGTON NATIONAL BANK.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.