Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q2 2015 13F Holders as of 30 Jun 2015

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

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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
OppenheimerFunds, Inc.
13F
Company
1.2%
2,346,013
$120,468,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,864,829
$95,759,000 31 Mar 2015
13F
Geneva Advisors, LLC
13F
Company
0.69%
1,307,708
$67,151,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
1,111,415
$57,071,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.48%
898,240
$46,125,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.43%
800,482
$41,105,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
534,040
$27,422,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
0.27%
503,262
$25,842,504 31 Mar 2015
13F
UBS Group AG
13F
Company
0.25%
479,346
$24,615,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
379,041
$19,463,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.2%
372,786
$19,143,000 31 Mar 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.18%
342,900
$17,608,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.17%
318,200
$16,340,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.17%
311,777
$16,010,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
287,100
$14,743,000 31 Mar 2015
13F
Center Coast Capital Advisors, LP
13F
Company
0.14%
256,964
$13,195,000 31 Mar 2015
13F
Taylor Wealth Management Partners
13F
Company
0.1%
197,130
$10,123,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.1%
197,003
$10,098,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
189,497
$9,731,000 31 Mar 2015
13F
TPH Asset Management, LLC
13F
Company
0.1%
183,274
$9,411,000 31 Mar 2015
13F
Whetstone Capital Advisors, LLC
13F
Company
0.08%
145,283
$7,460,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.07%
137,345
$7,052,000 31 Mar 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.07%
135,250
$6,945,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
0.05%
103,295
$5,304,000 31 Mar 2015
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0.05%
99,842
$5,127,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.05%
87,066
$4,471,000 31 Mar 2015
13F
Green Owl Capital Management, LLC
13F
Company
0.04%
81,700
$4,195,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
80,000
$4,108,000 31 Mar 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.04%
75,285
$3,866,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.04%
70,490
$3,620,000 31 Mar 2015
13F
Family Manage LLC
13F
Company
0.03%
62,800
$3,225,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
60,464
$3,105,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.03%
56,217
$2,887,000 31 Mar 2015
13F
Friedberg Investment Management
13F
Company
0.03%
50,240
$2,579,000 31 Mar 2015
13F
Samson Capital Management, LLC
13F
Company
0.03%
49,935
$2,564,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.03%
49,566
$2,528,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.03%
47,475
$2,438,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
47,000
$2,413,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
46,244
$2,375,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
44,049
$2,261,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
34,800
$1,787,000 31 Mar 2015
13F
INTEGRAL DERIVATIVES, LLC
13F
Company
0.02%
30,800
$1,582,000 31 Mar 2015
13F
CYPRESS ASSET MANAGEMENT INC/TX
13F
Company
0.02%
29,866
$1,534,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.01%
24,709
$1,269,000 31 Mar 2015
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.01%
21,000
$1,078,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
19,756
$1,014,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
18,122
$931,000 31 Mar 2015
13F
HITE Hedge Asset Management LLC
13F
Company
0.01%
16,779
$862,000 31 Mar 2015
13F
Private Advisor Group, LLC
13F
Company
0.01%
16,501
$847,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.01%
15,665
$804,000 31 Mar 2015
13F

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.