- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 27,621,580
- Share change
- -571,474
- Total reported value
- $845,320,056
- Put/Call ratio
- 47%
- Price per share
- $30.60
- Number of holders
- 148
- Value change
- -$17,680,497
- Number of buys
- 64
- Number of sells
- 47
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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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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
8.1%
|
15,309,476
|
$481,483,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
5,111,157
|
$160,746,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
716,000
|
$22,518,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
685,033
|
$21,545,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
571,104
|
$17,962,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
556,151
|
$17,491,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
502,396
|
$15,800,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
336,669
|
$10,588,000 | — | 30 Sep 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.14%
|
266,680
|
$8,387,000 | — | 30 Sep 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
230,000
|
$7,234,000 | — | 30 Sep 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.11%
|
210,660
|
$6,625,000 | — | 30 Sep 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.11%
|
203,429
|
$6,398,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
196,690
|
$6,186,000 | — | 30 Sep 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.1%
|
189,186
|
$5,889,000 | — | 30 Sep 2019 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.09%
|
162,825
|
$5,121,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
148,000
|
$4,655,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
128,093
|
$4,029,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
121,213
|
$3,813,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.06%
|
120,000
|
$3,774,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
118,096
|
$3,714,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
111,168
|
$3,496,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,406,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
104,511
|
$3,287,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
103,130
|
$3,243,439 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
96,223
|
$3,027,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
94,800
|
$2,981,000 | — | 30 Sep 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
88,145
|
$2,772,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
73,150
|
$2,301,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.04%
|
71,668
|
$2,254,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
65,639
|
$2,064,000 | — | 30 Sep 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.03%
|
59,801
|
$1,881,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
59,498
|
$1,871,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
57,182
|
$1,798,000 | — | 30 Sep 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.03%
|
50,000
|
$1,572,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
49,423
|
$1,554,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.03%
|
47,600
|
$1,497,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
40,492
|
$1,273,000 | — | 30 Sep 2019 | |
| ING GROEP NV |
13F
|
Company |
0.02%
|
34,830
|
$1,095,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
34,640
|
$1,089,000 | — | 30 Sep 2019 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.02%
|
33,103
|
$1,041,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
31,445
|
$988,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
31,023
|
$976,000 | — | 30 Sep 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
30,800
|
$969,000 | — | 30 Sep 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
30,240
|
$951,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
26,288
|
$826,000 | — | 30 Sep 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.01%
|
25,804
|
$811,000 | — | 30 Sep 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
24,481
|
$770,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
23,699
|
$745,000 | — | 30 Sep 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.01%
|
21,975
|
$691,000 | — | 30 Sep 2019 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.01%
|
21,740
|
$684,000 | — | 30 Sep 2019 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2019
As of 31 Dec 2019,
Sunoco LP - Partnership Interest (SUN) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,621,580 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, BlackRock Inc., Clearbridge Investments, LLC, BANK OF MONTREAL /CAN/, BESSEMER GROUP INC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
125
Q4 2019 holders
148
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.