- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 25,952,466
- Share change
- -3,594,004
- Total reported value
- $627,472,610
- Put/Call ratio
- 323%
- Price per share
- $24.17
- Number of holders
- 107
- Value change
- -$89,932,029
- Number of buys
- 52
- Number of sells
- 56
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
7%
|
13,257,039
|
$356,482,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
3,378,100
|
$90,837,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,189,762
|
$58,883,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,829,587
|
$49,198,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,015,977
|
$27,319,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.39%
|
733,000
|
$19,710,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
647,173
|
$17,403,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
644,000
|
$17,317,000 | — | 31 Dec 2016 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.3%
|
560,149
|
$15,062,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
471,501
|
$12,679,000 | — | 31 Dec 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.22%
|
416,496
|
$11,200,000 | — | 31 Dec 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.19%
|
351,004
|
$9,438,000 | — | 31 Dec 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.15%
|
283,178
|
$7,615,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
239,996
|
$6,453,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.12%
|
226,255
|
$6,084,000 | — | 31 Dec 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.12%
|
218,379
|
$5,872,000 | — | 31 Dec 2016 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
0.1%
|
182,603
|
$4,910,000 | — | 31 Dec 2016 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.09%
|
161,231
|
$4,336,000 | — | 31 Dec 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.08%
|
155,210
|
$4,174,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
128,897
|
$3,466,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
119,856
|
$3,222,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
112,609
|
$3,028,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
105,041
|
$2,825,000 | — | 31 Dec 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,000
|
$2,823,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
102,650
|
$2,760,000 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
95,000
|
$2,555,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
94,520
|
$2,542,000 | — | 31 Dec 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
93,398
|
$2,511,000 | — | 31 Dec 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.05%
|
92,721
|
$2,494,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
90,900
|
$2,444,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
89,515
|
$2,407,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
78,200
|
$2,103,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
72,720
|
$1,956,000 | — | 31 Dec 2016 | |
| Incline Global Management LLC |
13F
|
Company |
0.04%
|
69,410
|
$1,866,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
67,095
|
$1,804,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
64,000
|
$1,720,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
49,141
|
$1,321,000 | — | 31 Dec 2016 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,127,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
38,457
|
$1,115,000 | — | 31 Dec 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.02%
|
40,151
|
$1,080,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
39,361
|
$1,058,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
37,726
|
$1,015,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
35,943
|
$970,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
32,019
|
$861,000 | — | 31 Dec 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
30,000
|
$807,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
28,923
|
$778,000 | — | 31 Dec 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.01%
|
25,000
|
$672,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
24,929
|
$670,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
23,615
|
$635,000 | — | 31 Dec 2016 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.01%
|
23,557
|
$633,000 | — | 31 Dec 2016 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2017
As of 31 Mar 2017,
Sunoco LP - Partnership Interest (SUN) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,952,466 shares.
The largest 10 holders included
OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, MORGAN STANLEY, Harvest Fund Advisors LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Clearbridge Investments, LLC, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
120
Q1 2017 holders
107
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.