- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 24,042,689
- Share change
- -960,178
- Total reported value
- $586,472,186
- Put/Call ratio
- 20%
- Price per share
- $24.39
- Number of holders
- 129
- Value change
- -$23,019,179
- Number of buys
- 58
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 86765K109?
CUSIP 86765K109 identifies SUN - Sunoco LP - Partnership Interest in SEC institutional holdings data.
Need full ownership history?
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 |
6.2%
|
11,621,533
|
$265,320,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
3,787,628
|
$86,471,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,078,369
|
$47,449,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
755,524
|
$17,249,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
523,882
|
$11,960,000 | — | 30 Jun 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.28%
|
520,000
|
$11,872,000 | — | 30 Jun 2020 | |
| ING GROEP NV |
13F
|
Company |
0.22%
|
412,000
|
$9,406,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
410,254
|
$9,366,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
357,835
|
$8,169,000 | — | 30 Jun 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.17%
|
318,650
|
$7,275,000 | — | 30 Jun 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
296,978
|
$6,780,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
275,878
|
$6,298,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
212,596
|
$4,992,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
205,615
|
$4,694,000 | — | 30 Jun 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.09%
|
169,569
|
$3,871,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
151,751
|
$3,464,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
148,000
|
$3,379,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
0.07%
|
139,000
|
$3,173,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
122,602
|
$2,799,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
115,120
|
$2,628,000 | — | 30 Jun 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
113,874
|
$2,600,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$2,472,000 | — | 30 Jun 2020 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.06%
|
107,494
|
$2,454,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
105,751
|
$2,414,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
100,684
|
$2,299,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
92,000
|
$2,100,000 | — | 30 Jun 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
87,750
|
$2,003,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.04%
|
78,700
|
$1,797,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
78,437
|
$1,791,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
74,900
|
$1,710,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.03%
|
65,047
|
$1,485,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
63,082
|
$1,440,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
61,746
|
$1,410,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
61,648
|
$1,407,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
60,000
|
$1,370,000 | — | 30 Jun 2020 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,141,000 | — | 30 Jun 2020 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.02%
|
42,492
|
$970,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
36,392
|
$830,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
35,769
|
$817,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
35,769
|
$817,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
34,589
|
$789,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,130
|
$710,698 | — | 30 Jun 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.02%
|
30,761
|
$702,000 | — | 30 Jun 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
30,511
|
$697,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$686,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
29,216
|
$667,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
27,416
|
$626,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
26,901
|
$614,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
26,143
|
$597,000 | — | 30 Jun 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,045
|
$595,000 | — | 30 Jun 2020 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q3 2020
As of 30 Sep 2020,
Sunoco LP - Partnership Interest (SUN) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,042,689 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ING GROEP NV, Clearbridge Investments, LLC, UBS Group AG, BOWEN HANES & CO INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Bridgecreek Investment Management, LLC, and Adams Asset Advisors, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
133
Q3 2020 holders
129
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.