Security key
86765K109
- Security type / class
- Equity / Partnership Interest
- Total 13F shares
- 35,808,959
- Total 13F value
- $1,038,731,053
- Share change
- -4,290,503
- Put/Call ratio
- 97%
- SEC-reported price per share
- $29.01
- Number of holders
- 117
- Value change
- -$125,961,071
- Number of buys
- 62
- Number of sells
- 51
- Shares outstanding
- 136,267,569
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
117
Top holders
10
SUN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Sunoco LP SEC filings
Sunoco LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86765K109
Recent filing periods:
Ownership snapshot
Top reported holders of SUN - Sunoco LP - Partnership Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership
Top 5
OppenheimerFunds, Inc.
6.3%
CITIGROUP INC
4%
GOLDMAN SACHS GROUP INC
2.5%
MORGAN STANLEY
2.3%
Magnetar Financial LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
6.3%
|
$256,253,000
8,556,025 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
4%
|
$164,732,000
5,500,220 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.5%
|
$102,182,000
3,411,767 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
2.3%
|
$95,519,000
3,189,270 shares
|
— | 30 Jun 2016 |
| Magnetar Financial LLC |
13F
Company
|
1.7%
|
$68,247,000
2,278,711 shares
|
— | 30 Jun 2016 |
| ADVISORY RESEARCH INC |
13F
Company
|
1.2%
|
$49,898,000
1,666,051 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
35,808,959
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
115
Q3 2016 holders
117
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend