Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
136,267,569
Holder snapshot
Share change
+15,422,534
Put/Call ratio
45%
Reported price per share
$31.28
Number of holders
131
Value change
+$482,445,203
Number of buys
61
Number of sells
42

Security key

86765K109

Report period

Q2 2019

Institutions

131

Top holders

10

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 Mar 2019
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%
$486,940,000
15,627,067 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.9%
$167,442,000
5,373,627 shares
31 Mar 2019
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.54%
$23,090,000
741,000 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
0.38%
$16,238,000
521,104 shares
31 Mar 2019
Clearbridge Investments, LLC
13F
Company
13F
0.35%
$15,013,000
481,796 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.32%
$13,511,000
433,596 shares
31 Mar 2019
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 Q2 2019

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

Institutions
131
Shares
28,438,659
Rows available
131
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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