Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q1 2021 13F Holders as of 31 Mar 2021

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

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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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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
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
3,898,168
$112,190,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.1%
2,023,695
$58,241,000 31 Dec 2020
13F
ING GROEP NV
13F
Company
0.44%
836,000
$24,060,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.4%
755,524
$21,744,000 31 Dec 2020
13F
BOWEN HANES & CO INC
13F
Company
0.31%
590,000
$16,980,000 31 Dec 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.19%
354,835
$10,212,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.17%
327,975
$9,439,000 31 Dec 2020
13F
Bridgecreek Investment Management, LLC
13F
Company
0.17%
311,450
$8,964,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.16%
299,511
$8,620,000 31 Dec 2020
13F
Adams Asset Advisors, LLC
13F
Company
0.16%
296,978
$8,547,000 31 Dec 2020
13F
NATIXIS
13F
Company
0.14%
268,000
$7,713,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
205,992
$5,928,000 31 Dec 2020
13F
Advisors Capital Management, LLC
13F
Company
0.07%
136,529
$3,929,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
134,963
$3,884,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
128,803
$3,706,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.06%
119,220
$3,431,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
118,995
$3,425,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.06%
118,000
$3,396,000 31 Dec 2020
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.06%
115,674
$3,329,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
111,408
$3,206,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
108,300
$3,117,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
105,879
$3,047,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.05%
100,844
$2,902,000 31 Dec 2020
13F
Recurrent Investment Advisors LLC
13F
Company
0.05%
96,183
$2,768,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
82,129
$2,364,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
81,706
$2,352,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
81,000
$2,331,000 31 Dec 2020
13F
ELCO Management Co., LLC
13F
Company
0.04%
72,190
$2,078,000 31 Dec 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.03%
62,100
$1,787,000 31 Dec 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.03%
60,000
$1,727,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
55,681
$1,603,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
54,000
$1,554,000 31 Dec 2020
13F
Waldron Private Wealth LLC
13F
Company
0.03%
50,000
$1,439,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.02%
45,568
$1,311,000 31 Dec 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.02%
41,676
$1,199,000 31 Dec 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
41,676
$1,199,000 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
40,789
$1,174,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
35,252
$1,015,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.02%
34,773
$1,001,000 31 Dec 2020
13F
MetLife Investment Management, LLC
13F
Company
0.02%
31,130
$895,921 31 Dec 2020
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.02%
30,000
$864,000 31 Dec 2020
13F
XML Financial, LLC
13F
Company
0.02%
29,860
$859,000 31 Dec 2020
13F
Bramshill Investments, LLC
13F
Company
0.02%
29,178
$840,000 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.02%
28,701
$826,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
26,565
$764,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
24,654
$710,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
0.01%
24,205
$697,000 31 Dec 2020
13F
PGIM Custom Harvest LLC
13F
Company
0.01%
20,310
$625,000 31 Dec 2020
13F
Lee Financial Co
13F
Company
0.01%
21,650
$623,000 31 Dec 2020
13F

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.