Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Partnership Interest
Shares outstanding
136,267,569
Holder snapshot
Total 13F shares
28,644,653
Share change
-708,245
Total reported value
$892,604,004
Put/Call ratio
68%
Reported price per share
$31.16
Number of holders
123
Value change
-$16,323,121
Number of buys
52
Number of sells
51

Security key

86765K109

Report period

Q1 2019

Institutions

123

Top holders

10

SUN full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Sunoco LP SEC filings Sunoco LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SUN - Sunoco LP - Partnership Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OppenheimerFunds, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
11%
$412,296,000
15,163,482 shares
 — 31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.1%
$151,722,000
5,580,067 shares
 — 31 Dec 2018
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.54%
$20,148,000
741,000 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.53%
$19,666,000
723,303 shares
 — 31 Dec 2018
UBS Group AG
13F
Company
13F
0.45%
$16,816,000
618,454 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
0.42%
$15,651,000
575,604 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
28,644,653
Rows available
123
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
124
Q1 2019 holders
123
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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