- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 20,712,879
- Share change
- -2,417,560
- Total reported value
- $659,808,517
- Put/Call ratio
- 75%
- Price per share
- $31.84
- Number of holders
- 130
- Value change
- -$75,808,844
- Number of buys
- 52
- 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 |
5.3%
|
9,980,925
|
$287,251,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,898,168
|
$112,190,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,023,695
|
$58,241,000 | — | 31 Dec 2020 | |
| ING GROEP NV |
13F
|
Company |
0.44%
|
836,000
|
$24,060,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
755,524
|
$21,744,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
590,000
|
$16,980,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
354,835
|
$10,212,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
327,975
|
$9,439,000 | — | 31 Dec 2020 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.17%
|
311,450
|
$8,964,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
299,511
|
$8,620,000 | — | 31 Dec 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
296,978
|
$8,547,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.14%
|
268,000
|
$7,713,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
205,992
|
$5,928,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
136,529
|
$3,929,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
134,963
|
$3,884,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
128,803
|
$3,706,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
119,220
|
$3,431,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
118,995
|
$3,425,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
118,000
|
$3,396,000 | — | 31 Dec 2020 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
115,674
|
$3,329,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
111,408
|
$3,206,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,117,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
105,879
|
$3,047,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.05%
|
100,844
|
$2,902,000 | — | 31 Dec 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.05%
|
96,183
|
$2,768,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
82,129
|
$2,364,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
81,706
|
$2,352,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
81,000
|
$2,331,000 | — | 31 Dec 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
72,190
|
$2,078,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.03%
|
62,100
|
$1,787,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
60,000
|
$1,727,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
55,681
|
$1,603,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
54,000
|
$1,554,000 | — | 31 Dec 2020 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,439,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
45,568
|
$1,311,000 | — | 31 Dec 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
41,676
|
$1,199,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
41,676
|
$1,199,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
40,789
|
$1,174,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
35,252
|
$1,015,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
34,773
|
$1,001,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,130
|
$895,921 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$864,000 | — | 31 Dec 2020 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
29,860
|
$859,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
29,178
|
$840,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
28,701
|
$826,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
26,565
|
$764,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,654
|
$710,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
24,205
|
$697,000 | — | 31 Dec 2020 | |
| PGIM Custom Harvest LLC |
13F
|
Company |
0.01%
|
20,310
|
$625,000 | — | 31 Dec 2020 | |
| Lee Financial Co |
13F
|
Company |
0.01%
|
21,650
|
$623,000 | — | 31 Dec 2020 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2021
As of 31 Mar 2021,
Sunoco LP - Partnership Interest (SUN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,712,879 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, NATIXIS, BOWEN HANES & CO INC, BANK OF MONTREAL /CAN/, Bridgecreek Investment Management, LLC, Adams Asset Advisors, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
132
Q1 2021 holders
130
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.