- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 28,285,314
- Share change
- -1,131,220
- Total reported value
- $706,012,489
- Put/Call ratio
- 96%
- Price per share
- $24.96
- Number of holders
- 128
- Value change
- -$28,347,868
- Number of buys
- 63
- Number of sells
- 42
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 |
7.1%
|
13,399,674
|
$341,825,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,081,675
|
$104,124,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,725,613
|
$44,020,000 | — | 31 Mar 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.61%
|
1,153,532
|
$29,427,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
973,572
|
$24,836,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
778,000
|
$19,847,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
677,603
|
$17,285,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
667,622
|
$17,032,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.31%
|
588,441
|
$15,011,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
543,900
|
$13,875,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
444,523
|
$11,339,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
361,826
|
$9,229,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
327,825
|
$8,363,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
265,870
|
$6,782,000 | — | 31 Mar 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.12%
|
219,679
|
$5,604,000 | — | 31 Mar 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
213,729
|
$5,452,000 | — | 31 Mar 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
140,000
|
$3,571,000 | — | 31 Mar 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
139,865
|
$3,568,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
135,090
|
$3,446,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
135,000
|
$3,444,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
129,735
|
$3,310,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
129,308
|
$3,300,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
123,152
|
$3,142,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
119,473
|
$3,048,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
116,955
|
$2,984,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.06%
|
112,330
|
$2,866,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$2,763,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
99,687
|
$2,543,000 | — | 31 Mar 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.05%
|
97,939
|
$2,498,000 | — | 31 Mar 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.04%
|
83,025
|
$2,118,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
80,889
|
$2,063,000 | — | 31 Mar 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
75,601
|
$1,929,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
72,978
|
$1,861,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
70,800
|
$1,806,000 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
66,950
|
$1,707,894 | — | 31 Mar 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
60,000
|
$1,531,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
56,053
|
$1,430,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.03%
|
54,640
|
$1,394,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
52,155
|
$1,330,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,069,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
36,011
|
$919,000 | — | 31 Mar 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
33,574
|
$856,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
27,164
|
$693,000 | — | 31 Mar 2018 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.01%
|
26,400
|
$673,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
25,897
|
$661,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
25,614
|
$654,000 | — | 31 Mar 2018 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.01%
|
24,804
|
$633,000 | — | 31 Mar 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.01%
|
23,492
|
$599,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
23,344
|
$596,000 | — | 31 Mar 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.01%
|
22,896
|
$584,000 | — | 31 Mar 2018 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2018
As of 30 Jun 2018,
Sunoco LP - Partnership Interest (SUN) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,285,314 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, DUFF & PHELPS INVESTMENT MANAGEMENT CO, MORGAN STANLEY, Clearbridge Investments, LLC, BlackRock Inc., DEUTSCHE BANK AG\, UBS Group AG, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
109
Q2 2018 holders
128
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.