- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 40,020,291
- Share change
- +6,822,000
- Total reported value
- $1,198,568,429
- Put/Call ratio
- 62%
- Price per share
- $29.95
- Number of holders
- 115
- Value change
- +$201,718,387
- Number of buys
- 58
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
3.6%
|
6,713,780
|
$222,428,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
3,883,946
|
$128,675,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
3,162,895
|
$99,819,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,953,600
|
$97,853,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.93%
|
1,754,385
|
$53,562,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,409,574
|
$46,699,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,050,603
|
$34,805,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
1,043,339
|
$34,566,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
855,578
|
$28,345,000 | — | 31 Mar 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.46%
|
858,618
|
$27,751,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
835,466
|
$27,679,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
761,532
|
$25,230,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
640,093
|
$21,207,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
570,069
|
$18,886,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
515,500
|
$17,079,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
497,577
|
$16,484,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
487,636
|
$16,155,381 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
458,550
|
$15,192,000 | — | 31 Mar 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.24%
|
447,424
|
$14,823,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
0.19%
|
364,912
|
$12,090,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.19%
|
356,807
|
$11,821,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.18%
|
329,600
|
$10,920,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.1%
|
195,000
|
$6,460,000 | — | 31 Mar 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.1%
|
194,032
|
$6,429,000 | — | 31 Mar 2016 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
171,340
|
$5,676,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
171,077
|
$5,668,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
154,677
|
$5,124,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.08%
|
147,200
|
$4,877,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
132,000
|
$4,373,000 | — | 31 Mar 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.06%
|
118,929
|
$3,940,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
115,946
|
$3,841,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
107,475
|
$3,561,000 | — | 31 Mar 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,000
|
$3,479,000 | — | 31 Mar 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.05%
|
92,680
|
$3,070,000 | — | 31 Mar 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.05%
|
91,967
|
$3,047,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
77,631
|
$2,571,000 | — | 31 Mar 2016 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.04%
|
75,000
|
$2,485,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
69,252
|
$2,294,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
65,641
|
$2,175,000 | — | 31 Mar 2016 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
64,150
|
$2,125,000 | — | 31 Mar 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.03%
|
60,539
|
$2,005,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
60,000
|
$1,988,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
58,522
|
$1,939,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
53,735
|
$1,780,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
51,400
|
$1,703,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
47,386
|
$1,569,898 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,388,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
40,238
|
$1,328,000 | — | 31 Mar 2016 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.02%
|
39,650
|
$1,303,000 | — | 31 Mar 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.02%
|
37,454
|
$1,241,000 | — | 31 Mar 2016 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2016
As of 30 Jun 2016,
Sunoco LP - Partnership Interest (SUN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,020,291 shares.
The largest 10 holders included
OppenheimerFunds, Inc., CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Magnetar Financial LLC, ADVISORY RESEARCH INC, BANK OF AMERICA CORP /DE/, KAYNE ANDERSON CAPITAL ADVISORS LP, ROYAL BANK OF CANADA, and TPH Asset Management, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
103
Q2 2016 holders
115
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.