Security key
86764P109
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 201
- Share change
- 0
- Total reported value
- $12,439
- Price per share
- $54.48
- Number of holders
- 2
Report period
Q4 2023
Institutions
2
Top holders
2
SUN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
3.7%
|
5,104,511
|
$249,865,814 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,628,860
|
$128,682,697 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
1,511,156
|
$73,971,086 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,384,765
|
$67,784,247 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
836,553
|
$40,949,306 | — | 30 Sep 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.44%
|
600,000
|
$29,370,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
545,880
|
$26,720,826 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
479,736
|
$23,483,077 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
428,771
|
$20,988,340 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
401,149
|
$19,636,244 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.29%
|
401,100
|
$19,633,845 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.26%
|
350,787
|
$17,171,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
321,467
|
$15,735,810 | — | 30 Sep 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.23%
|
313,435
|
$15,342,643 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
259,432
|
$12,699,193 | — | 30 Sep 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.18%
|
247,750
|
$12,127,363 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
212,930
|
$10,422,932 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
196,150
|
$9,601,536 | — | 30 Sep 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.14%
|
184,308
|
$9,021,877 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
0.13%
|
172,300
|
$8,434,085 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
152,429
|
$7,461,393 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
134,440
|
$6,580,838 | — | 30 Sep 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.08%
|
104,474
|
$5,114,002 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
100,867
|
$4,937,923 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
95,648
|
$4,681,970 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
89,653
|
$4,389,000 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.06%
|
76,877
|
$3,763,129 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
71,705
|
$3,509,947 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
64,992
|
$3,181,358 | — | 30 Sep 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
64,992
|
$3,181,358 | — | 30 Sep 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.05%
|
63,733
|
$3,119,730 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
60,472
|
$2,960,104 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
60,354
|
$2,954,328 | — | 30 Sep 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
50,000
|
$2,447,500 | — | 30 Sep 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
48,477
|
$2,372,949 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
38,900
|
$1,904,193 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
38,882
|
$1,903,274 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
36,905
|
$1,806,513 | — | 30 Sep 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.03%
|
36,350
|
$1,779,333 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
35,140
|
$1,720,104 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
31,697
|
$1,552,000 | — | 30 Sep 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.02%
|
31,667
|
$1,550,100 | — | 30 Sep 2023 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.02%
|
31,015
|
$1,518,185 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
28,200
|
$1,380,390 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
27,436
|
$1,342,992 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
26,582
|
$1,301,189 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
26,421
|
$1,293,308 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,988
|
$1,270,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
24,650
|
$1,206,000 | — | 30 Sep 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
24,450
|
$1,196,850 | — | 30 Sep 2023 |
Institutional Holders of SUNOCO INC - COMMON STOCK (SUN) as of Q4 2023
As of 31 Dec 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 Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
2
Q4 2023 holders
2
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.