- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 20,475,451
- Share change
- +5,165,157
- Total reported value
- $693,153,837
- Put/Call ratio
- 94%
- Price per share
- $33.85
- Number of holders
- 97
- Value change
- +$169,239,548
- Number of buys
- 60
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 86765K109?
CUSIP 86765K109 identifies SUN - Sunoco LP - Partnership Interest in SEC institutional holdings data.
Need full ownership history?
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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 |
1.3%
|
2,384,365
|
$108,012,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,307,184
|
$59,216,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.68%
|
1,287,694
|
$58,333,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,191,030
|
$53,953,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,077,821
|
$48,825,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
970,719
|
$43,973,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
834,311
|
$37,794,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
611,162
|
$27,686,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
515,042
|
$23,331,402 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
496,963
|
$22,511,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.2%
|
385,000
|
$17,440,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
378,202
|
$17,133,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
365,797
|
$16,571,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.17%
|
315,900
|
$14,311,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
312,400
|
$14,152,000 | — | 30 Jun 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.14%
|
254,858
|
$11,545,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
221,379
|
$10,029,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
206,590
|
$9,358,000 | — | 30 Jun 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.11%
|
199,679
|
$9,045,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.1%
|
197,003
|
$8,925,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.1%
|
196,830
|
$8,916,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
189,497
|
$8,584,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
171,600
|
$7,773,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
91,580
|
$4,149,000 | — | 30 Jun 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.04%
|
81,831
|
$3,707,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.04%
|
81,305
|
$3,683,000 | — | 30 Jun 2015 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
70,750
|
$3,205,000 | — | 30 Jun 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.03%
|
60,422
|
$2,737,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
56,217
|
$2,547,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
54,432
|
$2,465,000 | — | 30 Jun 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
0%
|
200
|
$2,349,000 | — | 30 Jun 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.03%
|
49,700
|
$2,251,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
48,698
|
$2,206,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.02%
|
40,844
|
$1,851,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
40,365
|
$1,829,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
37,416
|
$1,695,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
34,201
|
$1,538,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
33,002
|
$1,498,000 | — | 30 Jun 2015 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.02%
|
29,694
|
$1,345,000 | — | 30 Jun 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.01%
|
25,174
|
$1,140,000 | — | 30 Jun 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.01%
|
24,664
|
$1,117,000 | — | 30 Jun 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
22,425
|
$1,016,000 | — | 30 Jun 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.01%
|
21,000
|
$951,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
20,000
|
$906,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.01%
|
20,000
|
$906,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
18,107
|
$820,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
16,300
|
$738,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,804
|
$716,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
15,537
|
$704,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
15,222
|
$690,000 | — | 30 Jun 2015 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q3 2015
As of 30 Sep 2015,
Sunoco LP - Partnership Interest (SUN) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,475,451 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, MORGAN STANLEY, Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, ADVISORY RESEARCH INC, Geneva Advisors, LLC, and UBS Group AG.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
90
Q3 2015 holders
97
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.