- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 136,267,569
- Total 13F shares
- 29,404,909
- Share change
- -1,682,274
- Total reported value
- $750,122,448
- Put/Call ratio
- 122%
- Price per share
- $25.51
- Number of holders
- 109
- Value change
- -$49,103,326
- Number of buys
- 53
- Number of sells
- 52
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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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 |
9.8%
|
13,398,674
|
$380,523,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,253,931
|
$64,011,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,180,455
|
$61,925,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,746,379
|
$49,598,000 | — | 31 Dec 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.93%
|
1,271,519
|
$36,111,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,187,090
|
$33,714,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
913,280
|
$25,937,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
758,000
|
$21,527,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
494,900
|
$14,055,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
439,828
|
$12,492,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
425,097
|
$12,073,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
392,996
|
$11,161,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
301,150
|
$8,553,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.22%
|
294,785
|
$8,372,000 | — | 31 Dec 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.18%
|
247,143
|
$7,018,000 | — | 31 Dec 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.16%
|
213,729
|
$6,070,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
169,876
|
$4,825,000 | — | 31 Dec 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
140,000
|
$3,976,000 | — | 31 Dec 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.1%
|
139,125
|
$3,951,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
137,899
|
$3,916,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
137,044
|
$3,892,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
135,000
|
$3,834,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
126,340
|
$3,588,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
124,390
|
$3,533,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
122,806
|
$3,488,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
112,230
|
$3,187,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
108,300
|
$3,076,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.08%
|
104,704
|
$2,974,000 | — | 31 Dec 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
96,418
|
$2,738,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
87,041
|
$2,472,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.06%
|
83,025
|
$2,358,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
80,410
|
$2,284,000 | — | 31 Dec 2017 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.06%
|
80,000
|
$2,272,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
75,137
|
$2,134,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.05%
|
65,903
|
$1,872,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
0.05%
|
64,400
|
$1,829,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
53,879
|
$1,530,000 | — | 31 Dec 2017 | |
| BARINGS LLC |
13F
|
Company |
0.03%
|
41,900
|
$1,190,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
38,518
|
$1,094,000 | — | 31 Dec 2017 | |
| Peak Capital Management LLC |
13F
|
Company |
0.02%
|
34,062
|
$1,059,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
36,668
|
$1,042,000 | — | 31 Dec 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
36,371
|
$1,033,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
32,231
|
$915,000 | — | 31 Dec 2017 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.02%
|
31,825
|
$904,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
27,970
|
$794,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
27,235
|
$773,000 | — | 31 Dec 2017 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
26,600
|
$755,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
24,635
|
$699,000 | — | 31 Dec 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.02%
|
23,296
|
$662,000 | — | 31 Dec 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.02%
|
23,116
|
$656,000 | — | 31 Dec 2017 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2018
As of 31 Mar 2018,
Sunoco LP - Partnership Interest (SUN) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,404,909 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, HARVEST FUND ADVISORS LLC, BANK OF AMERICA CORP /DE/, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BlackRock Inc., MORGAN STANLEY, FMR LLC, and Clearbridge Investments, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
119
Q1 2018 holders
109
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.