Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q4 2018 13F Holders as of 31 Dec 2018

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.

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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
7.6%
14,295,800
$422,441,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
5,106,139
$150,886,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
1,713,603
$50,637,000 30 Sep 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.42%
798,000
$23,581,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.28%
535,230
$15,816,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.27%
516,466
$15,261,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.27%
501,496
$14,819,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.2%
375,604
$11,099,000 30 Sep 2018
13F
MSD Partners, L.P.
13F
Company
0.16%
305,000
$9,013,000 30 Sep 2018
13F
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
13F
Company
0.16%
298,000
$8,806,000 30 Sep 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.14%
265,870
$7,857,000 30 Sep 2018
13F
Adams Asset Advisors, LLC
13F
Company
0.13%
243,062
$7,182,000 30 Sep 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.12%
230,000
$6,797,000 30 Sep 2018
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.11%
213,729
$6,316,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
198,390
$5,862,000 30 Sep 2018
13F
Salient Capital Advisors, LLC
13F
Company
0.09%
160,356
$4,739,000 30 Sep 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.08%
150,000
$4,433,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.07%
136,900
$4,045,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.07%
135,000
$3,989,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
132,295
$3,910,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
123,283
$3,643,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.06%
121,831
$3,600,000 30 Sep 2018
13F
WEXFORD CAPITAL LP
13F
Company
0.06%
110,111
$3,254,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
108,300
$3,200,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.06%
104,400
$3,085,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.05%
100,365
$2,966,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
93,195
$2,754,000 30 Sep 2018
13F
Advisors Capital Management, LLC
13F
Company
0.05%
91,504
$2,704,000 30 Sep 2018
13F
ELCO Management Co., LLC
13F
Company
0.05%
88,400
$2,612,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
87,113
$2,574,000 30 Sep 2018
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
83,800
$2,476,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
81,045
$2,395,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
77,807
$2,299,000 30 Sep 2018
13F
MetLife Investment Management, LLC
13F
Company
0.04%
66,950
$1,978,373 30 Sep 2018
13F
Pentwater Capital Management LP
13F
Company
0.03%
60,000
$1,773,000 30 Sep 2018
13F
Western Standard LLC
13F
Company
0.03%
58,487
$1,728,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
56,772
$1,678,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.03%
50,701
$1,498,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
48,056
$1,420,000 30 Sep 2018
13F
BARINGS LLC
13F
Company
0.02%
41,900
$1,238,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
0.02%
35,101
$1,100,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
37,170
$1,099,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.02%
35,726
$1,055,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
34,614
$1,022,000 30 Sep 2018
13F
Bramshill Investments, LLC
13F
Company
0.02%
29,920
$884,000 30 Sep 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.01%
27,164
$803,000 30 Sep 2018
13F
Wellington Shields Capital Management, LLC
13F
Company
0.01%
27,100
$801,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.01%
24,741
$731,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
24,600
$727,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.01%
22,576
$667,000 30 Sep 2018
13F

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.