Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q2 2018 13F Holders as of 30 Jun 2018

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

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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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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
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,081,675
$104,124,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.92%
1,725,613
$44,020,000 31 Mar 2018
13F
Harvest Fund Advisors LLC
13F
Company
0.61%
1,153,532
$29,427,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
973,572
$24,836,000 31 Mar 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.41%
778,000
$19,847,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.36%
677,603
$17,285,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.35%
667,622
$17,032,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.31%
588,441
$15,011,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.29%
543,900
$13,875,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.24%
444,523
$11,339,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
361,826
$9,229,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
327,825
$8,363,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.14%
265,870
$6,782,000 31 Mar 2018
13F
Adams Asset Advisors, LLC
13F
Company
0.12%
219,679
$5,604,000 31 Mar 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.11%
213,729
$5,452,000 31 Mar 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.07%
140,000
$3,571,000 31 Mar 2018
13F
ELCO Management Co., LLC
13F
Company
0.07%
139,865
$3,568,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
135,090
$3,446,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.07%
135,000
$3,444,000 31 Mar 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.07%
129,735
$3,310,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
129,308
$3,300,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
123,152
$3,142,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
119,473
$3,048,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
116,955
$2,984,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.06%
112,330
$2,866,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
108,300
$2,763,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.05%
99,687
$2,543,000 31 Mar 2018
13F
Advisors Capital Management, LLC
13F
Company
0.05%
97,939
$2,498,000 31 Mar 2018
13F
Quinn Opportunity Partners LLC
13F
Company
0.04%
83,025
$2,118,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
80,889
$2,063,000 31 Mar 2018
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
75,601
$1,929,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.04%
72,978
$1,861,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
70,800
$1,806,000 31 Mar 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
66,950
$1,707,894 31 Mar 2018
13F
Pentwater Capital Management LP
13F
Company
0.03%
60,000
$1,531,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
56,053
$1,430,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.03%
54,640
$1,394,000 31 Mar 2018
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
52,155
$1,330,000 31 Mar 2018
13F
BARINGS LLC
13F
Company
0.02%
41,900
$1,069,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
36,011
$919,000 31 Mar 2018
13F
Bramshill Investments, LLC
13F
Company
0.02%
33,574
$856,000 31 Mar 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.01%
27,164
$693,000 31 Mar 2018
13F
Wellington Shields Capital Management, LLC
13F
Company
0.01%
26,400
$673,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
25,897
$661,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.01%
25,614
$654,000 31 Mar 2018
13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F
Company
0.01%
24,804
$633,000 31 Mar 2018
13F
Arrow Investment Advisors, LLC
13F
Company
0.01%
23,492
$599,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
23,344
$596,000 31 Mar 2018
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
0.01%
22,896
$584,000 31 Mar 2018
13F

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.