- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 29,360,435
- Share change
- +359,054
- Total reported value
- $798,386,764
- Put/Call ratio
- 74%
- Price per share
- $27.19
- Number of holders
- 124
- Value change
- +$8,447,478
- Number of buys
- 52
- Number of sells
- 58
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
7.6%
|
14,295,800
|
$422,441,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
5,106,139
|
$150,886,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
1,713,603
|
$50,637,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
798,000
|
$23,581,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
535,230
|
$15,816,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
516,466
|
$15,261,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
501,496
|
$14,819,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
375,604
|
$11,099,000 | — | 30 Sep 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
0.16%
|
305,000
|
$9,013,000 | — | 30 Sep 2018 | |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.16%
|
298,000
|
$8,806,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
265,870
|
$7,857,000 | — | 30 Sep 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.13%
|
243,062
|
$7,182,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
230,000
|
$6,797,000 | — | 30 Sep 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
213,729
|
$6,316,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
198,390
|
$5,862,000 | — | 30 Sep 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.09%
|
160,356
|
$4,739,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.08%
|
150,000
|
$4,433,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.07%
|
136,900
|
$4,045,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
135,000
|
$3,989,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
132,295
|
$3,910,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
123,283
|
$3,643,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
121,831
|
$3,600,000 | — | 30 Sep 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.06%
|
110,111
|
$3,254,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,200,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
104,400
|
$3,085,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
100,365
|
$2,966,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
93,195
|
$2,754,000 | — | 30 Sep 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.05%
|
91,504
|
$2,704,000 | — | 30 Sep 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
88,400
|
$2,612,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
87,113
|
$2,574,000 | — | 30 Sep 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
83,800
|
$2,476,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
81,045
|
$2,395,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
77,807
|
$2,299,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
66,950
|
$1,978,373 | — | 30 Sep 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
60,000
|
$1,773,000 | — | 30 Sep 2018 | |
| Western Standard LLC |
13F
|
Company |
0.03%
|
58,487
|
$1,728,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
56,772
|
$1,678,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
50,701
|
$1,498,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
48,056
|
$1,420,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.02%
|
41,900
|
$1,238,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.02%
|
35,101
|
$1,100,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
37,170
|
$1,099,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
35,726
|
$1,055,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
34,614
|
$1,022,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
29,920
|
$884,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
27,164
|
$803,000 | — | 30 Sep 2018 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.01%
|
27,100
|
$801,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
24,741
|
$731,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
24,600
|
$727,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
22,576
|
$667,000 | — | 30 Sep 2018 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2018
As of 31 Dec 2018,
Sunoco LP - Partnership Interest (SUN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,360,435 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, MORGAN STANLEY, UBS Group AG, BlackRock Inc., Clearbridge Investments, LLC, Intrinsic Edge Capital Management LLC, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC., and ADVISORY RESEARCH INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
129
Q4 2018 holders
124
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.