- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 17,607,879
- Share change
- -978,158
- Total reported value
- $657,161,977
- Put/Call ratio
- 49%
- Price per share
- $37.32
- Number of holders
- 144
- Value change
- -$36,689,831
- Number of buys
- 67
- Number of sells
- 51
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%
|
9,453,044
|
$356,380,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,065,134
|
$77,855,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
975,141
|
$36,763,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
728,234
|
$27,454,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.31%
|
590,000
|
$22,243,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
323,300
|
$12,088,000 | — | 30 Jun 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
300,223
|
$11,318,000 | — | 30 Jun 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.14%
|
268,750
|
$10,132,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
256,981
|
$9,688,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
225,883
|
$8,515,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
200,668
|
$7,565,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.09%
|
164,298
|
$6,194,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
153,107
|
$5,772,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
139,876
|
$5,273,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
138,157
|
$5,209,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
135,146
|
$5,095,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
117,899
|
$4,445,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$4,083,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
105,000
|
$3,959,000 | — | 30 Jun 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
104,474
|
$3,939,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
103,725
|
$3,910,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
90,324
|
$3,405,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
88,219
|
$3,326,000 | — | 30 Jun 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.04%
|
80,450
|
$3,033,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
70,170
|
$2,647,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
70,000
|
$2,639,000 | — | 30 Jun 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.04%
|
66,820
|
$2,519,000 | — | 30 Jun 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.03%
|
64,500
|
$2,432,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
60,000
|
$2,262,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
59,761
|
$2,253,000 | — | 30 Jun 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,885,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
47,846
|
$1,804,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
47,846
|
$1,804,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
43,991
|
$1,658,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
43,110
|
$1,625,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
39,806
|
$1,501,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
39,408
|
$1,486,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
37,783
|
$1,424,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
33,694
|
$1,270,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
33,363
|
$1,258,000 | — | 30 Jun 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
30,730
|
$1,159,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
29,366
|
$1,107,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
28,230
|
$1,065,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
26,442
|
$981,000 | — | 30 Jun 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.01%
|
24,750
|
$933,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
24,689
|
$931,000 | — | 30 Jun 2021 | |
| Lee Financial Co |
13F
|
Company |
0.01%
|
21,650
|
$816,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
20,725
|
$781,000 | — | 30 Jun 2021 | |
| PGIM Custom Harvest LLC |
13F
|
Company |
0.01%
|
20,310
|
$766,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
20,029
|
$756,000 | — | 30 Jun 2021 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q3 2021
As of 30 Sep 2021,
Sunoco LP - Partnership Interest (SUN) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,607,879 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Clearbridge Investments, LLC, BOWEN HANES & CO INC, Allianz Asset Management GmbH, Adams Asset Advisors, LLC, Bridgecreek Investment Management, LLC, BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
144
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.