- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 28,438,659
- Share change
- +15,422,534
- Total reported value
- $889,582,729
- Put/Call ratio
- 45%
- Price per share
- $31.28
- Number of holders
- 131
- Value change
- +$482,445,203
- Number of buys
- 61
- 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 |
8.3%
|
15,627,067
|
$486,940,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
5,373,627
|
$167,442,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.39%
|
741,000
|
$23,090,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
521,104
|
$16,238,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
481,796
|
$15,013,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
433,596
|
$13,511,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
433,440
|
$13,507,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
296,215
|
$9,230,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
276,815
|
$8,626,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
266,680
|
$8,310,000 | — | 31 Mar 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.12%
|
233,391
|
$7,272,000 | — | 31 Mar 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
230,000
|
$7,167,000 | — | 31 Mar 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
209,429
|
$6,526,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
195,890
|
$6,104,000 | — | 31 Mar 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.1%
|
180,576
|
$5,627,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
173,015
|
$5,391,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
154,432
|
$4,812,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
148,000
|
$4,612,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
140,400
|
$4,375,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
135,185
|
$4,213,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
120,186
|
$3,745,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
110,629
|
$3,447,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
109,660
|
$3,417,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,375,000 | — | 31 Mar 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
107,678
|
$3,355,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
103,130
|
$3,213,531 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
89,520
|
$2,789,000 | — | 31 Mar 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
88,145
|
$2,747,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
88,022
|
$2,743,000 | — | 31 Mar 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.04%
|
81,379
|
$2,560,000 | — | 31 Mar 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.04%
|
75,446
|
$2,351,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
73,393
|
$2,287,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
66,734
|
$2,080,000 | — | 31 Mar 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.03%
|
60,000
|
$1,870,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
52,586
|
$1,639,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
52,287
|
$1,629,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
42,954
|
$1,338,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
37,706
|
$1,175,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.02%
|
37,700
|
$1,175,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
36,779
|
$1,146,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
34,000
|
$1,060,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
33,712
|
$1,052,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
33,318
|
$1,038,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
32,410
|
$1,009,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
30,240
|
$942,000 | — | 31 Mar 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
30,000
|
$935,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
28,646
|
$893,000 | — | 31 Mar 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.01%
|
25,000
|
$779,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,600
|
$767,000 | — | 31 Mar 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
24,065
|
$750,000 | — | 31 Mar 2019 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2019
As of 30 Jun 2019,
Sunoco LP - Partnership Interest (SUN) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,438,659 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BlackRock Inc., Clearbridge Investments, LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ADVISORY RESEARCH INC, and UBS Group AG.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
123
Q2 2019 holders
131
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.