- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 29,571,516
- Share change
- -6,261,867
- Total reported value
- $795,202,458
- Put/Call ratio
- 127%
- Price per share
- $26.89
- Number of holders
- 120
- Value change
- -$177,086,352
- Number of buys
- 59
- Number of sells
- 62
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 |
5.5%
|
10,437,350
|
$302,788,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.6%
|
4,982,622
|
$144,546,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,528,604
|
$73,355,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,056,172
|
$59,650,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,791,928
|
$51,984,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.88%
|
1,664,521
|
$48,288,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,143,293
|
$33,168,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.56%
|
1,060,000
|
$30,751,000 | — | 30 Sep 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.45%
|
845,715
|
$24,534,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
813,000
|
$23,585,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
735,029
|
$21,324,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.36%
|
685,508
|
$19,884,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
520,000
|
$15,085,000 | — | 30 Sep 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.25%
|
470,593
|
$13,652,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
448,184
|
$13,001,000 | — | 30 Sep 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.22%
|
408,859
|
$11,861,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
343,825
|
$9,973,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
300,097
|
$8,706,000 | — | 30 Sep 2016 | |
| ING GROEP NV |
13F
|
Company |
0.14%
|
267,724
|
$7,812,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
266,000
|
$7,717,000 | — | 30 Sep 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
239,070
|
$6,935,000 | — | 30 Sep 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.12%
|
222,479
|
$6,454,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.11%
|
216,086
|
$6,269,000 | — | 30 Sep 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
199,125
|
$5,646,000 | — | 30 Sep 2016 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
165,623
|
$4,805,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
154,036
|
$4,468,000 | — | 30 Sep 2016 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.08%
|
148,063
|
$4,295,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.08%
|
147,200
|
$4,270,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
135,500
|
$3,930,855 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
121,858
|
$3,535,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
120,167
|
$3,486,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
113,124
|
$3,282,000 | — | 30 Sep 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.06%
|
105,062
|
$3,047,000 | — | 30 Sep 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,000
|
$3,046,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
95,406
|
$2,768,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.05%
|
92,910
|
$2,695,000 | — | 30 Sep 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.05%
|
91,538
|
$2,656,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
90,900
|
$2,637,000 | — | 30 Sep 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.05%
|
88,739
|
$2,574,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
84,044
|
$2,438,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
78,200
|
$2,269,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
78,200
|
$2,269,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,857
|
$2,056,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
68,515
|
$1,988,000 | — | 30 Sep 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.03%
|
62,538
|
$1,814,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
58,522
|
$1,698,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
53,260
|
$1,545,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
52,237
|
$1,515,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
47,555
|
$1,380,000 | — | 30 Sep 2016 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,216,000 | — | 30 Sep 2016 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2016
As of 31 Dec 2016,
Sunoco LP - Partnership Interest (SUN) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,571,516 shares.
The largest 10 holders included
OppenheimerFunds, Inc., CITIGROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, Clearbridge Investments, LLC, Center Coast Capital Advisors, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
117
Q4 2016 holders
120
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.