- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 25,003,292
- Share change
- -598,600
- Total reported value
- $570,977,207
- Put/Call ratio
- 35%
- Price per share
- $22.83
- Number of holders
- 133
- Value change
- -$9,983,568
- Number of buys
- 64
- Number of sells
- 51
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.
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- 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%
|
14,525,584
|
$227,180,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,706,956
|
$42,338,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,997,249
|
$31,237,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
759,354
|
$11,876,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
512,081
|
$8,009,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
455,335
|
$7,121,000 | — | 31 Mar 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.17%
|
320,875
|
$5,018,000 | — | 31 Mar 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
296,978
|
$4,644,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
295,999
|
$4,384,000 | — | 31 Mar 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
230,000
|
$3,597,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
223,023
|
$3,488,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
197,590
|
$3,090,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
193,259
|
$3,023,000 | — | 31 Mar 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.09%
|
162,374
|
$2,540,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
148,000
|
$2,315,000 | — | 31 Mar 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.07%
|
137,016
|
$2,143,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
125,795
|
$1,968,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
124,203
|
$1,943,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
121,574
|
$1,901,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$1,694,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
100,950
|
$1,579,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
94,120
|
$1,472,000 | — | 31 Mar 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
87,650
|
$1,371,000 | — | 31 Mar 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.05%
|
87,098
|
$1,362,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.04%
|
81,000
|
$1,267,000 | — | 31 Mar 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
75,632
|
$1,183,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
73,716
|
$1,153,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
69,626
|
$1,089,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
69,360
|
$1,080,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.03%
|
65,329
|
$1,022,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.03%
|
57,400
|
$898,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
0.03%
|
51,900
|
$812,000 | — | 31 Mar 2020 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$782,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
38,894
|
$608,000 | — | 31 Mar 2020 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.02%
|
31,500
|
$562,000 | — | 31 Mar 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.02%
|
35,000
|
$547,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
34,791
|
$544,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,130
|
$486,873 | — | 31 Mar 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
30,961
|
$484,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
30,149
|
$472,000 | — | 31 Mar 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
30,000
|
$469,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
29,550
|
$462,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
29,272
|
$458,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
29,070
|
$455,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
26,000
|
$406,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
24,839
|
$388,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
23,118
|
$362,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
22,043
|
$345,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
21,999
|
$344,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
21,978
|
$344,000 | — | 31 Mar 2020 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2020
As of 30 Jun 2020,
Sunoco LP - Partnership Interest (SUN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,003,292 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, UBS Group AG, BOWEN HANES & CO INC, ING GROEP NV, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, and Bridgecreek Investment Management, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
124
Q2 2020 holders
133
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.