- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 15,310,294
- Share change
- +490,213
- Total reported value
- $693,543,933
- Put/Call ratio
- 16%
- Price per share
- $45.30
- Number of holders
- 90
- Value change
- +$19,226,689
- Number of buys
- 47
- Number of sells
- 44
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86765K109:
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
2,346,013
|
$120,468,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,864,829
|
$95,759,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.69%
|
1,307,708
|
$67,151,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,111,415
|
$57,071,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
898,240
|
$46,125,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.43%
|
800,482
|
$41,105,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
534,040
|
$27,422,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
503,262
|
$25,842,504 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
479,346
|
$24,615,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
379,041
|
$19,463,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
372,786
|
$19,143,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.18%
|
342,900
|
$17,608,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
318,200
|
$16,340,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
311,777
|
$16,010,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
287,100
|
$14,743,000 | — | 31 Mar 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.14%
|
256,964
|
$13,195,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.1%
|
197,130
|
$10,123,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.1%
|
197,003
|
$10,098,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
189,497
|
$9,731,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.1%
|
183,274
|
$9,411,000 | — | 31 Mar 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.08%
|
145,283
|
$7,460,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
137,345
|
$7,052,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
135,250
|
$6,945,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
103,295
|
$5,304,000 | — | 31 Mar 2015 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.05%
|
99,842
|
$5,127,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
87,066
|
$4,471,000 | — | 31 Mar 2015 | |
| Green Owl Capital Management, LLC |
13F
|
Company |
0.04%
|
81,700
|
$4,195,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
80,000
|
$4,108,000 | — | 31 Mar 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.04%
|
75,285
|
$3,866,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,490
|
$3,620,000 | — | 31 Mar 2015 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
62,800
|
$3,225,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
60,464
|
$3,105,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
56,217
|
$2,887,000 | — | 31 Mar 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.03%
|
50,240
|
$2,579,000 | — | 31 Mar 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.03%
|
49,935
|
$2,564,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
49,566
|
$2,528,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
47,475
|
$2,438,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
47,000
|
$2,413,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
46,244
|
$2,375,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
44,049
|
$2,261,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
34,800
|
$1,787,000 | — | 31 Mar 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.02%
|
30,800
|
$1,582,000 | — | 31 Mar 2015 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.02%
|
29,866
|
$1,534,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,709
|
$1,269,000 | — | 31 Mar 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.01%
|
21,000
|
$1,078,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
19,756
|
$1,014,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
18,122
|
$931,000 | — | 31 Mar 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.01%
|
16,779
|
$862,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
16,501
|
$847,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
15,665
|
$804,000 | — | 31 Mar 2015 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2015
As of 30 Jun 2015,
Sunoco LP - Partnership Interest (SUN) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,310,294 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, BANK OF AMERICA CORP /DE/, Geneva Advisors, LLC, Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ADVISORY RESEARCH INC, UBS Group AG, DAVENPORT & Co LLC, and DEUTSCHE BANK AG\.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
96
Q2 2015 holders
90
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.