- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 35,808,959
- Share change
- -4,290,503
- Total reported value
- $1,038,731,053
- Put/Call ratio
- 97%
- Price per share
- $29.01
- Number of holders
- 117
- Value change
- -$125,961,071
- Number of buys
- 62
- 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.
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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.
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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 |
4.5%
|
8,556,025
|
$256,253,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.9%
|
5,500,220
|
$164,732,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,411,767
|
$102,182,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,189,270
|
$95,519,000 | — | 30 Jun 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
2,278,711
|
$68,247,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.89%
|
1,666,051
|
$49,898,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,530,471
|
$45,838,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.76%
|
1,435,947
|
$43,004,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,129,546
|
$33,830,000 | — | 30 Jun 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.55%
|
1,028,548
|
$30,805,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
995,487
|
$29,815,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
760,532
|
$22,778,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
704,658
|
$21,103,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
543,237
|
$16,271,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
527,500
|
$15,799,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
519,000
|
$15,544,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
452,256
|
$13,545,067 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
429,592
|
$12,866,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
344,667
|
$10,322,000 | — | 30 Jun 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.18%
|
330,852
|
$9,909,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.17%
|
316,486
|
$9,479,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.16%
|
305,000
|
$9,135,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
301,147
|
$9,019,000 | — | 30 Jun 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
227,675
|
$6,819,000 | — | 30 Jun 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.12%
|
217,546
|
$6,516,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.1%
|
195,100
|
$5,843,000 | — | 30 Jun 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.1%
|
194,032
|
$5,811,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.1%
|
189,739
|
$5,683,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
181,200
|
$5,427,000 | — | 30 Jun 2016 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
167,162
|
$5,007,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.08%
|
147,200
|
$4,409,000 | — | 30 Jun 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.08%
|
141,347
|
$4,233,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
135,356
|
$4,054,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
119,242
|
$3,571,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
116,005
|
$3,474,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
109,170
|
$3,270,000 | — | 30 Jun 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,000
|
$3,145,000 | — | 30 Jun 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.05%
|
88,135
|
$2,640,000 | — | 30 Jun 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.05%
|
87,992
|
$2,635,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
82,744
|
$2,478,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
78,200
|
$2,342,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
76,185
|
$2,282,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.04%
|
70,342
|
$2,107,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
70,342
|
$2,107,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
68,515
|
$2,052,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
60,000
|
$1,797,000 | — | 30 Jun 2016 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
59,875
|
$1,793,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
58,522
|
$1,753,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
53,070
|
$1,589,000 | — | 30 Jun 2016 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.03%
|
48,360
|
$1,448,000 | — | 30 Jun 2016 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q3 2016
As of 30 Sep 2016,
Sunoco LP - Partnership Interest (SUN) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,808,959 shares.
The largest 10 holders included
OppenheimerFunds, Inc., CITIGROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, ADVISORY RESEARCH INC, ROYAL BANK OF CANADA, CUSHING ASSET MANAGEMENT, LP, TPH Asset Management, LLC, and DUFF & PHELPS INVESTMENT MANAGEMENT CO.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.