Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Partnership Interest
Shares outstanding
188,227,213
Total 13F shares
13,418,398
Share change
+11,983,501
Total reported value
$667,812,815
Put/Call ratio
872%
Price per share
$49.77
Number of holders
75
Value change
+$596,397,247
Number of buys
70
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 86765K109?
CUSIP 86765K109 identifies SUN - Sunoco LP - Partnership Interest in SEC institutional holdings data.

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Top shareholders of SUN - Sunoco LP - Partnership Interest (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
Forest Hill Capital, LLC
13F
Company
0.06%
104,706
$5,759,000 30 Sep 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0%
2,335
$128,000 30 Sep 2014
13F

Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2014

As of 31 Dec 2014, Sunoco LP - Partnership Interest (SUN) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,418,398 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Geneva Advisors, LLC, BANK OF AMERICA CORP /DE/, DAVENPORT & Co LLC, and CREDIT SUISSE AG/. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
2
Q4 2014 holders
75
Holder diff
73
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.