- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 33,742,122
- Share change
- +13,070,161
- Total reported value
- $1,306,559,449
- Put/Call ratio
- 45%
- Price per share
- $39.61
- Number of holders
- 107
- Value change
- +$494,980,731
- Number of buys
- 56
- Number of sells
- 50
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?
Open the full security ownership history page.
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 |
1.7%
|
3,165,388
|
$107,148,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,502,865
|
$84,722,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,627,878
|
$55,104,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,580,224
|
$53,490,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,227,063
|
$41,535,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
1,151,574
|
$38,981,000 | — | 30 Sep 2015 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.2%
|
368,500
|
$36,138,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
862,947
|
$29,210,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.38%
|
724,065
|
$24,510,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.38%
|
718,667
|
$24,327,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
652,890
|
$22,101,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.32%
|
596,089
|
$20,177,612 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
546,804
|
$18,509,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.26%
|
489,000
|
$16,553,000 | — | 30 Sep 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.22%
|
407,275
|
$13,786,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
393,996
|
$13,337,000 | — | 30 Sep 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.2%
|
383,294
|
$12,996,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
327,727
|
$11,094,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.17%
|
312,400
|
$10,575,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
249,497
|
$8,445,000 | — | 30 Sep 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.12%
|
229,716
|
$7,776,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.1%
|
180,000
|
$6,102,000 | — | 30 Sep 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
174,606
|
$5,971,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
171,600
|
$5,809,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
120,205
|
$4,069,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
110,000
|
$3,724,000 | — | 30 Sep 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
93,149
|
$3,153,000 | — | 30 Sep 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.05%
|
89,140
|
$3,017,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.04%
|
81,305
|
$2,752,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
77,654
|
$2,629,000 | — | 30 Sep 2015 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$2,539,000 | — | 30 Sep 2015 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
72,025
|
$2,438,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
70,000
|
$2,370,000 | — | 30 Sep 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.04%
|
70,000
|
$2,369,000 | — | 30 Sep 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.04%
|
69,480
|
$2,352,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
66,898
|
$2,264,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
63,113
|
$2,136,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.03%
|
56,312
|
$1,906,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
55,032
|
$1,863,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
54,317
|
$1,839,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,692,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
34,391
|
$1,164,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
33,515
|
$1,134,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
32,029
|
$1,059,000 | — | 30 Sep 2015 | |
| CYPRESS ASSET MANAGEMENT INC/TX |
13F
|
Company |
0.02%
|
29,758
|
$1,007,000 | — | 30 Sep 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
27,076
|
$917,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.01%
|
26,818
|
$908,000 | — | 30 Sep 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.01%
|
25,174
|
$852,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
23,469
|
$795,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
20,131
|
$681,000 | — | 30 Sep 2015 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2015
As of 31 Dec 2015,
Sunoco LP - Partnership Interest (SUN) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,742,122 shares.
The largest 10 holders included
CITIGROUP INC, OppenheimerFunds, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, ADVISORY RESEARCH INC, Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
97
Q4 2015 holders
107
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.