Security key
86764P109
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 201
- Share change
- +200
- Total reported value
- $10,047
- Price per share
- $48.50
- Number of holders
- 2
- Value change
- +$10,000
- Number of buys
- 1
Report period
Q3 2023
Institutions
2
Top holders
2
SUN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
3.9%
|
5,338,244
|
$232,533,909 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,565,351
|
$111,746,690 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
1,543,467
|
$67,233,423 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,262,377
|
$54,989,142 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
726,397
|
$31,641,853 | — | 30 Jun 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.44%
|
600,000
|
$26,136,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
548,270
|
$23,882,641 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
370,541
|
$16,140,766 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
329,856
|
$14,368,527 | — | 30 Jun 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.22%
|
300,090
|
$13,071,920 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
250,074
|
$10,893,194 | — | 30 Jun 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.18%
|
249,950
|
$10,887,822 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
235,705
|
$10,267,310 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.16%
|
224,161
|
$9,764,457 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
197,702
|
$8,611,904 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.13%
|
173,500
|
$7,557,660 | — | 30 Jun 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.12%
|
164,102
|
$7,148,283 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
151,388
|
$6,594,453 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
145,046
|
$6,318,193 | — | 30 Jun 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.08%
|
104,474
|
$4,550,887 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
86,249
|
$3,757,006 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
76,337
|
$3,325,466 | — | 30 Jun 2023 | |
| ING GROEP NV |
13F
|
Company |
0.05%
|
72,300
|
$3,149,388 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
70,984
|
$3,092,057 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
69,320
|
$3,019,000 | — | 30 Jun 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.05%
|
64,700
|
$2,818,332 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
61,039
|
$2,658,859 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
60,622
|
$2,640,694 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
53,690
|
$2,338,736 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
52,224
|
$2,274,877 | — | 30 Jun 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.04%
|
52,224
|
$2,274,877 | — | 30 Jun 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
50,980
|
$2,220,689 | — | 30 Jun 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
50,000
|
$2,178,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
44,197
|
$1,923,000 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
43,607
|
$1,899,521 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
41,518
|
$1,808,514 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
40,619
|
$1,769,348 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
39,486
|
$1,720,050 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
39,380
|
$1,715,393 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
37,258
|
$1,622,958 | — | 30 Jun 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
36,350
|
$1,583,406 | — | 30 Jun 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.02%
|
32,855
|
$1,431,164 | — | 30 Jun 2023 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.02%
|
31,015
|
$1,351,014 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
27,271
|
$1,187,925 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
26,421
|
$1,150,899 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
25,640
|
$1,116,878 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
25,388
|
$1,105,901 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
25,359
|
$1,105,000 | — | 30 Jun 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
25,341
|
$1,104,000 | — | 30 Jun 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
24,579
|
$1,070,646 | — | 30 Jun 2023 |
Institutional Holders of SUNOCO INC - COMMON STOCK (SUN) as of Q3 2023
As of 30 Sep 2023,
SUNOCO INC - COMMON STOCK (SUN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201 shares.
The largest 2 holders included
Byrne Asset Management LLC and HUNTINGTON NATIONAL BANK.
This page lists
2
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
1
Q3 2023 holders
2
Holder diff
1
| 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.