- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 33,110,565
- Share change
- -614,690
- Total reported value
- $1,086,693,279
- Put/Call ratio
- 55%
- Price per share
- $33.13
- Number of holders
- 103
- Value change
- -$25,710,871
- Number of buys
- 58
- Number of sells
- 51
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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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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
3.6%
|
6,766,094
|
$268,005,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
3,173,163
|
$125,689,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,003,809
|
$118,981,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
3,162,895
|
$110,489,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
2,175,056
|
$72,925,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
1,598,855
|
$63,331,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,578,850
|
$62,538,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
1,147,819
|
$45,464,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,081,034
|
$42,820,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
941,977
|
$37,312,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
941,547
|
$37,294,000 | — | 31 Dec 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.37%
|
700,055
|
$26,760,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.32%
|
611,225
|
$24,211,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
492,270
|
$19,498,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
485,886
|
$19,245,944 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
450,554
|
$17,845,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.24%
|
450,000
|
$17,825,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
404,000
|
$16,002,000 | — | 31 Dec 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.21%
|
395,602
|
$15,670,000 | — | 31 Dec 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.19%
|
364,912
|
$13,751,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
318,540
|
$12,617,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
241,500
|
$9,566,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
228,413
|
$9,047,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
202,447
|
$8,019,000 | — | 31 Dec 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
178,350
|
$7,064,000 | — | 31 Dec 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.09%
|
176,837
|
$7,005,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
174,870
|
$6,927,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.08%
|
150,000
|
$5,942,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.08%
|
147,200
|
$5,831,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
144,555
|
$5,726,000 | — | 31 Dec 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.07%
|
129,843
|
$5,143,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
93,830
|
$3,717,000 | — | 31 Dec 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.05%
|
87,480
|
$3,465,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
78,649
|
$3,115,287 | — | 31 Dec 2015 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$2,971,000 | — | 31 Dec 2015 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
65,500
|
$2,594,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
64,264
|
$2,545,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
63,259
|
$2,506,000 | — | 31 Dec 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.03%
|
60,539
|
$2,397,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
60,000
|
$2,377,000 | — | 31 Dec 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
60,000
|
$2,377,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
54,765
|
$2,169,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
56,945
|
$2,089,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
51,529
|
$2,041,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
50,000
|
$1,984,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,980,000 | — | 31 Dec 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
45,000
|
$1,782,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
45,379
|
$1,770,000 | — | 31 Dec 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.02%
|
41,843
|
$1,657,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
41,440
|
$1,641,000 | — | 31 Dec 2015 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2016
As of 31 Mar 2016,
Sunoco LP - Partnership Interest (SUN) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,110,565 shares.
The largest 10 holders included
CITIGROUP INC, OppenheimerFunds, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, ADVISORY RESEARCH INC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, TPH Asset Management, LLC, and UBS Group AG.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
107
Q1 2016 holders
103
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.