Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Partnership Interest
Shares outstanding
188,227,213
Total 13F shares
25,586,548
Share change
-2,035,465
Total reported value
$399,987,790
Put/Call ratio
133%
Price per share
$15.64
Number of holders
124
Value change
-$53,386,916
Number of buys
60
Number of sells
65

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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
Invesco Ltd.
13F
Company
7.7%
14,563,058
$445,630,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
3,726,908
$114,044,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.61%
1,151,317
$35,230,000 31 Dec 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.35%
666,000
$20,380,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.35%
655,633
$20,062,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.33%
621,104
$19,006,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.27%
504,236
$15,541,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
459,549
$14,062,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.24%
443,280
$13,564,000 31 Dec 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.21%
399,695
$12,230,000 31 Dec 2019
13F
Adams Asset Advisors, LLC
13F
Company
0.15%
291,059
$8,906,000 31 Dec 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.12%
230,000
$7,038,000 31 Dec 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
196,690
$6,019,000 31 Dec 2019
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.1%
195,309
$5,976,000 31 Dec 2019
13F
Kore Private Wealth LLC
13F
Company
0.1%
187,718
$5,744,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.09%
175,720
$5,377,000 31 Dec 2019
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.09%
170,000
$5,202,000 31 Dec 2019
13F
Bridgecreek Investment Management, LLC
13F
Company
0.09%
167,025
$5,111,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.08%
148,000
$4,529,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
143,414
$4,388,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
119,874
$3,668,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
118,149
$3,615,000 31 Dec 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
108,300
$3,314,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.05%
103,130
$3,155,778 31 Dec 2019
13F
Recurrent Investment Advisors LLC
13F
Company
0.05%
101,835
$3,116,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.05%
94,950
$2,906,000 31 Dec 2019
13F
ELCO Management Co., LLC
13F
Company
0.05%
87,650
$2,682,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
81,728
$2,501,000 31 Dec 2019
13F
Advisors Capital Management, LLC
13F
Company
0.04%
67,844
$2,076,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.03%
64,533
$1,976,000 31 Dec 2019
13F
Rafferty Asset Management, LLC
13F
Company
0.03%
63,558
$1,945,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.03%
61,850
$1,893,000 31 Dec 2019
13F
Salient Capital Advisors, LLC
13F
Company
0.03%
59,801
$1,830,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
58,832
$1,800,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
51,541
$1,577,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.03%
47,600
$1,457,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
37,601
$1,150,000 31 Dec 2019
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.02%
35,000
$1,071,000 31 Dec 2019
13F
Tortoise Index Solutions, LLC
13F
Company
0.02%
34,939
$1,069,000 31 Dec 2019
13F
ING GROEP NV
13F
Company
0.02%
34,830
$1,066,000 31 Dec 2019
13F
Sunbelt Securities, Inc.
13F
Company
0.02%
33,105
$1,013,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
31,015
$949,000 31 Dec 2019
13F
Wellington Shields Capital Management, LLC
13F
Company
0.02%
30,918
$946,000 31 Dec 2019
13F
Bramshill Investments, LLC
13F
Company
0.02%
30,240
$925,000 31 Dec 2019
13F
Cerity Partners LLC
13F
Company
0.02%
30,000
$918,000 31 Dec 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
29,743
$910,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
0.02%
29,342
$898,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
27,967
$856,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
27,682
$847,000 31 Dec 2019
13F
Waldron Private Wealth LLC
13F
Company
0.01%
25,804
$789,000 31 Dec 2019
13F

Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2020

As of 31 Mar 2020, Sunoco LP - Partnership Interest (SUN) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,586,548 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, UBS Group AG, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Bridgecreek Investment Management, LLC, Adams Asset Advisors, LLC, BANK OF MONTREAL /CAN/, and CUSHING ASSET MANAGEMENT, LP. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
148
Q1 2020 holders
124
Holder diff
-24
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.