- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 29,691,756
- Share change
- +496,801
- Total reported value
- $843,357,200
- Put/Call ratio
- 162%
- Price per share
- $28.40
- Number of holders
- 119
- Value change
- +$13,794,586
- Number of buys
- 51
- 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.
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 |
7.2%
|
13,562,679
|
$421,799,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
2,841,403
|
$88,367,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,955,923
|
$60,829,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,758,744
|
$54,697,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.77%
|
1,457,602
|
$45,331,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,450,389
|
$44,440,000 | — | 30 Sep 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.71%
|
1,339,519
|
$41,659,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
956,905
|
$29,760,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
758,000
|
$23,574,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
442,850
|
$13,773,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
396,743
|
$12,339,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
339,582
|
$10,560,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.16%
|
294,785
|
$9,168,000 | — | 30 Sep 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.12%
|
229,217
|
$7,128,000 | — | 30 Sep 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
213,729
|
$6,647,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
149,559
|
$4,651,000 | — | 30 Sep 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.08%
|
142,190
|
$4,422,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
140,000
|
$4,354,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
131,911
|
$4,102,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
131,559
|
$4,091,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
126,400
|
$3,931,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
110,407
|
$3,434,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,368,000 | — | 30 Sep 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.06%
|
105,217
|
$3,272,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
96,460
|
$3,001,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
90,900
|
$2,827,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.04%
|
83,025
|
$2,582,000 | — | 30 Sep 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
80,000
|
$2,488,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
61,153
|
$1,902,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
56,503
|
$1,757,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
49,799
|
$1,548,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
46,407
|
$1,444,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
46,128
|
$1,434,000 | — | 30 Sep 2017 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,303,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
41,700
|
$1,296,870 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
36,435
|
$1,133,000 | — | 30 Sep 2017 | |
| Peak Capital Management LLC |
13F
|
Company |
0.02%
|
34,344
|
$1,068,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
27,970
|
$870,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
27,709
|
$861,000 | — | 30 Sep 2017 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.01%
|
26,100
|
$812,000 | — | 30 Sep 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
24,016
|
$747,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
22,829
|
$709,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.01%
|
21,672
|
$674,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.01%
|
20,550
|
$639,000 | — | 30 Sep 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
19,926
|
$620,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
19,406
|
$619,000 | — | 30 Sep 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.01%
|
19,583
|
$609,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
15,046
|
$468,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.01%
|
14,900
|
$463,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
14,400
|
$448,000 | — | 30 Sep 2017 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2017
As of 31 Dec 2017,
Sunoco LP - Partnership Interest (SUN) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,691,756 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Blackstone Group L.P., MORGAN STANLEY, DEUTSCHE BANK AG\, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Clearbridge Investments, LLC, and UBS Group AG.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
107
Q4 2017 holders
119
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.