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