- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 17,291,127
- Share change
- -383,816
- Total reported value
- $705,880,380
- Put/Call ratio
- 76%
- Price per share
- $40.83
- Number of holders
- 157
- Value change
- -$14,291,925
- Number of buys
- 72
- Number of sells
- 53
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 |
4.7%
|
8,845,621
|
$330,119,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,979,116
|
$73,861,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
913,114
|
$34,077,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
682,646
|
$25,476,000 | — | 30 Sep 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
600,000
|
$22,392,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
353,320
|
$13,186,000 | — | 30 Sep 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
300,090
|
$11,199,000 | — | 30 Sep 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.14%
|
268,750
|
$10,030,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
240,235
|
$8,965,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
233,945
|
$8,731,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.12%
|
226,309
|
$8,446,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
195,342
|
$7,290,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.07%
|
136,586
|
$5,097,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.07%
|
129,000
|
$4,814,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
122,987
|
$4,590,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
115,900
|
$4,337,000 | — | 30 Sep 2021 | |
| Matthew S. Ramsey |
3/4/5
|
Director |
—
class O/S missing
|
77,830
|
$4,183,985 | — | 14 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
108,300
|
$4,042,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
105,000
|
$3,919,000 | — | 30 Sep 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
104,474
|
$3,899,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
95,774
|
$3,574,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
93,581
|
$3,492,000 | — | 30 Sep 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.04%
|
80,550
|
$3,006,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
79,532
|
$2,969,000 | — | 30 Sep 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.04%
|
76,820
|
$2,867,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
71,520
|
$2,669,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
70,000
|
$2,612,000 | — | 30 Sep 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.03%
|
63,000
|
$2,351,000 | — | 30 Sep 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$1,866,000 | — | 30 Sep 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
48,275
|
$1,802,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
48,032
|
$1,793,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
47,070
|
$1,757,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
41,396
|
$1,545,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
40,636
|
$1,517,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
39,771
|
$1,484,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
39,771
|
$1,484,000 | — | 30 Sep 2021 | |
| PGIM Custom Harvest LLC |
13F
|
Company |
0.01%
|
20,310
|
$1,427,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
34,210
|
$1,277,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
32,753
|
$1,222,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
32,500
|
$1,213,000 | — | 30 Sep 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
31,053
|
$1,159,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
29,909
|
$1,116,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
29,123
|
$1,087,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
24,897
|
$929,000 | — | 30 Sep 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.01%
|
24,750
|
$924,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
22,636
|
$845,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
22,440
|
$838,000 | — | 30 Sep 2021 | |
| Lee Financial Co |
13F
|
Company |
0.01%
|
21,650
|
$808,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
20,983
|
$783,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
20,348
|
$759,000 | — | 30 Sep 2021 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q4 2021
As of 31 Dec 2021,
Sunoco LP - Partnership Interest (SUN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,291,127 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, Allianz Asset Management GmbH, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, Adams Asset Advisors, LLC, and Bridgecreek Investment Management, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
144
Q4 2021 holders
157
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.