- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 30,478,245
- Share change
- +4,520,002
- Total reported value
- $932,931,352
- Put/Call ratio
- 91%
- Price per share
- $30.61
- Number of holders
- 113
- Value change
- +$141,975,534
- Number of buys
- 53
- Number of sells
- 44
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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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 |
7.1%
|
13,386,079
|
$323,542,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,852,879
|
$44,784,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,322,456
|
$31,964,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.67%
|
1,259,913
|
$30,452,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,011,517
|
$24,448,000 | — | 31 Mar 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.48%
|
904,886
|
$21,871,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
758,000
|
$18,321,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
644,000
|
$15,565,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
514,872
|
$12,444,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
461,671
|
$11,158,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
430,631
|
$10,408,000 | — | 31 Mar 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.15%
|
289,757
|
$7,003,000 | — | 31 Mar 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
213,729
|
$5,166,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
175,455
|
$4,241,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
173,936
|
$4,204,000 | — | 31 Mar 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.08%
|
156,555
|
$3,784,000 | — | 31 Mar 2017 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.08%
|
141,988
|
$3,432,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
141,179
|
$3,412,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
112,880
|
$2,729,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
108,198
|
$2,615,000 | — | 31 Mar 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.06%
|
107,260
|
$2,592,000 | — | 31 Mar 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
105,000
|
$2,538,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
100,900
|
$2,439,000 | — | 31 Mar 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.05%
|
99,796
|
$2,412,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
97,208
|
$2,349,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
90,900
|
$2,197,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
63,700
|
$1,712,893 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
70,000
|
$1,692,000 | — | 31 Mar 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
67,775
|
$1,638,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
62,983
|
$1,522,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
52,101
|
$1,259,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
50,663
|
$1,224,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
49,649
|
$1,200,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
46,000
|
$1,112,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
43,759
|
$1,058,000 | — | 31 Mar 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.02%
|
42,891
|
$1,037,000 | — | 31 Mar 2017 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,013,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
35,857
|
$866,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
33,300
|
$804,000 | — | 31 Mar 2017 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.02%
|
31,553
|
$763,000 | — | 31 Mar 2017 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.01%
|
28,200
|
$682,000 | — | 31 Mar 2017 | |
| CLINTON GROUP INC |
13F
|
Company |
0.01%
|
27,088
|
$654,717 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
25,145
|
$604,000 | — | 31 Mar 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.01%
|
24,716
|
$597,000 | — | 31 Mar 2017 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
24,388
|
$589,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
21,850
|
$528,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.01%
|
21,763
|
$526,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
21,674
|
$524,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
18,814
|
$506,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.01%
|
20,000
|
$484,000 | — | 31 Mar 2017 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2017
As of 30 Jun 2017,
Sunoco LP - Partnership Interest (SUN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,478,245 shares.
The largest 10 holders included
OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, CITIGROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Harvest Fund Advisors LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, and Clearbridge Investments, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
107
Q2 2017 holders
113
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.