Security key
86765K109
- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 136,267,569
- Total 13F shares
- 17,266,069
- Share change
- -234,451
- Total reported value
- $705,440,124
- Put/Call ratio
- 59%
- Price per share
- $40.84
- Number of holders
- 162
- Value change
- -$9,535,888
- Number of buys
- 73
- Number of sells
- 54
Report period
Q1 2022
Institutions
162
Top holders
10
SUN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Sunoco LP SEC filings
Sunoco LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86765K109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.1%
|
8,317,164
|
$339,590,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,901,911
|
$77,655,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
867,925
|
$35,438,000 | — | 31 Dec 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.44%
|
600,000
|
$24,498,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
556,392
|
$22,717,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
371,988
|
$15,188,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
316,200
|
$12,819,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
315,476
|
$12,881,000 | — | 31 Dec 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.22%
|
300,090
|
$12,252,000 | — | 31 Dec 2021 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.2%
|
268,750
|
$10,973,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.18%
|
252,000
|
$10,289,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
226,647
|
$9,254,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
199,497
|
$8,145,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
199,139
|
$8,131,000 | — | 31 Dec 2021 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
159,000
|
$6,492,000 | — | 31 Dec 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.1%
|
142,973
|
$5,838,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
110,659
|
$4,519,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
109,668
|
$4,478,000 | — | 31 Dec 2021 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.08%
|
102,474
|
$4,184,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
98,742
|
$4,032,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
93,039
|
$3,799,000 | — | 31 Dec 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.06%
|
79,450
|
$3,244,000 | — | 31 Dec 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.06%
|
76,820
|
$3,137,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
76,450
|
$3,122,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
66,322
|
$2,708,000 | — | 31 Dec 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.04%
|
54,220
|
$2,214,000 | — | 31 Dec 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.04%
|
50,000
|
$2,041,000 | — | 31 Dec 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.04%
|
49,275
|
$2,012,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
45,000
|
$1,837,000 | — | 31 Dec 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
43,897
|
$1,792,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
43,897
|
$1,792,000 | — | 31 Dec 2021 | |
| Pinnacle Private Wealth, LLC |
13F
|
Company |
0.03%
|
43,780
|
$1,788,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
41,931
|
$1,712,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
40,595
|
$1,657,000 | — | 31 Dec 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
40,534
|
$1,655,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
38,590
|
$1,576,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
35,000
|
$1,429,000 | — | 31 Dec 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
32,500
|
$1,327,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
31,949
|
$1,304,000 | — | 31 Dec 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.02%
|
31,365
|
$1,281,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
30,050
|
$1,227,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
28,300
|
$1,155,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
27,716
|
$1,132,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
25,091
|
$1,024,000 | — | 31 Dec 2021 | |
| PARK CIRCLE Co |
13F
|
Company |
0.02%
|
24,750
|
$1,011,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,340
|
$994,000 | — | 31 Dec 2021 | |
| Lee Financial Co |
13F
|
Company |
0.02%
|
21,650
|
$884,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
19,629
|
$801,000 | — | 31 Dec 2021 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
19,080
|
$779,000 | — | 31 Dec 2021 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.01%
|
17,878
|
$729,000 | — | 31 Dec 2021 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q1 2022
As of 31 Mar 2022,
Sunoco LP - Partnership Interest (SUN) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,266,069 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, Allianz Asset Management GmbH, BANK OF MONTREAL /CAN/, Adams Asset Advisors, LLC, and Bridgecreek Investment Management, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
157
Q1 2022 holders
162
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.