- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 23,167,270
- Share change
- -914,622
- Total reported value
- $666,796,980
- Put/Call ratio
- 88%
- Price per share
- $28.78
- Number of holders
- 132
- Value change
- -$24,326,208
- Number of buys
- 51
- Number of sells
- 50
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 |
5.5%
|
10,260,296
|
$250,249,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
3,821,049
|
$93,195,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,957,130
|
$47,735,000 | — | 30 Sep 2020 | |
| ING GROEP NV |
13F
|
Company |
0.47%
|
878,000
|
$21,414,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
755,524
|
$18,427,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
651,059
|
$15,879,000 | — | 30 Sep 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
580,000
|
$14,146,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
357,835
|
$8,728,000 | — | 30 Sep 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.17%
|
311,100
|
$7,588,000 | — | 30 Sep 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
296,978
|
$7,243,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
288,314
|
$7,032,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
279,110
|
$6,807,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
216,159
|
$5,272,000 | — | 30 Sep 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
0.11%
|
204,167
|
$4,980,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
171,280
|
$4,225,000 | — | 30 Sep 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.09%
|
163,935
|
$3,998,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
148,000
|
$3,610,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
143,235
|
$3,493,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.07%
|
139,000
|
$3,390,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
124,749
|
$3,043,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
117,805
|
$2,874,000 | — | 30 Sep 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
117,674
|
$2,870,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$2,641,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.05%
|
95,500
|
$2,329,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
92,000
|
$2,244,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
91,393
|
$2,228,000 | — | 30 Sep 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
85,995
|
$2,097,000 | — | 30 Sep 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.04%
|
83,626
|
$2,040,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
82,507
|
$2,012,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
74,375
|
$1,813,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
71,543
|
$1,745,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
69,851
|
$1,704,000 | — | 30 Sep 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
60,000
|
$1,463,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
57,459
|
$1,399,000 | — | 30 Sep 2020 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,219,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
41,971
|
$1,024,000 | — | 30 Sep 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
40,646
|
$991,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
40,646
|
$991,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,957
|
$926,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
34,784
|
$848,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
33,259
|
$812,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,130
|
$759,261 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
30,936
|
$755,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
30,779
|
$752,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$732,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
28,404
|
$706,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
28,032
|
$684,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
27,891
|
$680,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
25,500
|
$622,000 | — | 30 Sep 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.01%
|
22,265
|
$543,000 | — | 30 Sep 2020 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2020
As of 31 Dec 2020,
Sunoco LP - Partnership Interest (SUN) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,167,270 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ING GROEP NV, Clearbridge Investments, LLC, BOWEN HANES & CO INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Mirae Asset Global Investments Co., Ltd., Bridgecreek Investment Management, LLC, and UBS Group AG.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
129
Q4 2020 holders
132
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.