Security key
86765K109
- Security type / class
- Equity / Partnership Interest
- Shares outstanding
- 136,267,569
- Total 13F shares
- 14,901,896
- Share change
- +861,768
- Total reported value
- $765,177,504
- Put/Call ratio
- 352%
- Reported price per share
- $51.35
- Number of holders
- 96
- Value change
- +$45,236,933
- Number of buys
- 54
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
96
Top holders
10
SUN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Sunoco LP SEC filings
Sunoco LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86765K109
Recent filing periods:
Ownership snapshot
Top reported holders of SUN - Sunoco LP - Partnership Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
OppenheimerFunds, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
OppenheimerFunds, Inc.
13F
- Ownership
- 1.6%
- Position
- $106M
Rank 2 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- 1.2%
- Position
- $81.61M
Rank 3 holder
UBS Group AG
13F
- Ownership
- 0.94%
- Position
- $64.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
1.6%
|
$106,000,000
2,129,803 shares
|
— | 31 Dec 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$81,613,000
1,639,811 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
0.94%
|
$64,077,000
1,287,456 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.87%
|
$59,177,000
1,189,014 shares
|
— | 31 Dec 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
0.69%
|
$46,916,000
942,666 shares
|
— | 31 Dec 2014 |
| ADVISORY RESEARCH INC |
13F
Company
|
0.67%
|
$45,130,000
906,780 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
14,901,896
Rows available
96
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
75
Q1 2015 holders
96
Holder diff
21
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend