- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 18,574,947
- Share change
- -2,146,977
- Total reported value
- $700,112,525
- Put/Call ratio
- 55%
- Price per share
- $37.70
- Number of holders
- 146
- Value change
- -$75,916,308
- Number of buys
- 72
- Number of sells
- 45
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 |
5.2%
|
9,717,238
|
$309,397,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,164,638
|
$100,762,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,402,232
|
$44,647,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
750,704
|
$23,902,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.37%
|
689,500
|
$21,954,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
590,000
|
$18,786,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
333,000
|
$11,019,000 | — | 31 Mar 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.16%
|
308,400
|
$9,819,000 | — | 31 Mar 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
300,223
|
$9,559,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
256,255
|
$8,159,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
201,779
|
$6,425,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
147,182
|
$4,686,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
142,365
|
$4,533,000 | — | 31 Mar 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
137,052
|
$4,363,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
136,199
|
$4,337,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
135,846
|
$4,325,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
115,000
|
$3,662,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
110,255
|
$3,510,000 | — | 31 Mar 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
109,674
|
$3,492,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
108,546
|
$3,456,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$3,448,000 | — | 31 Mar 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.05%
|
93,401
|
$2,974,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.05%
|
88,600
|
$2,821,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
82,492
|
$2,627,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
83,516
|
$2,534,000 | — | 31 Mar 2021 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
77,000
|
$2,452,000 | — | 31 Mar 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.04%
|
72,850
|
$2,320,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
70,000
|
$2,229,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
60,067
|
$1,912,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
60,000
|
$1,910,000 | — | 31 Mar 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,592,000 | — | 31 Mar 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
43,622
|
$1,389,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
43,622
|
$1,389,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
40,000
|
$1,274,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
33,987
|
$1,082,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
33,945
|
$1,081,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
33,136
|
$1,055,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
32,940
|
$1,049,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
32,547
|
$1,036,000 | — | 31 Mar 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
30,548
|
$973,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
30,000
|
$956,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
28,617
|
$911,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
28,032
|
$893,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
25,755
|
$820,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
25,114
|
$799,000 | — | 31 Mar 2021 | |
| Lee Financial Co |
13F
|
Company |
0.01%
|
21,650
|
$689,000 | — | 31 Mar 2021 | |
| PGIM Custom Harvest LLC |
13F
|
Company |
0.01%
|
20,310
|
$659,000 | — | 31 Mar 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
18,209
|
$580,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
17,226
|
$548,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
17,038
|
$542,000 | — | 31 Mar 2021 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2021
As of 30 Jun 2021,
Sunoco LP - Partnership Interest (SUN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,574,947 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, BOWEN HANES & CO INC, BANK OF MONTREAL /CAN/, Adams Asset Advisors, LLC, Bridgecreek Investment Management, LLC, Raymond James Financial Services Advisors, Inc., and Allianz Asset Management GmbH.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
130
Q2 2021 holders
146
Holder diff
16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.