Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Partnership Interest
Shares outstanding
136,267,569
Total 13F shares
16,822,413
Share change
-214,984
Total reported value
$627,030,366
Put/Call ratio
79%
Price per share
$37.25
Number of holders
161
Value change
-$8,700,098
Number of buys
71
Number of sells
59

Security key

86765K109

Report period

Q2 2022

Institutions

161

Top holders

10

Ownership snapshot

Top shareholders of SUN - Sunoco LP - Partnership Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Invesco Ltd.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 5.7%
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
5.7%
$317,357,000
7,770,744 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$80,959,000
1,982,341 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.73%
$40,497,000
991,604 shares
31 Mar 2022
BOWEN HANES & CO INC
13F
Company
13F
0.44%
$24,504,000
600,000 shares
31 Mar 2022
Clearbridge Investments, LLC
13F
Company
13F
0.39%
$21,518,000
526,874 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$16,264,000
398,221 shares
31 Mar 2022
Allianz Asset Management GmbH
13F
Company
13F
0.27%
$14,848,000
363,574 shares
31 Mar 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.24%
$13,572,000
325,300 shares
31 Mar 2022
Adams Asset Advisors, LLC
13F
Company
13F
0.22%
$12,255,000
300,090 shares
31 Mar 2022
Bridgecreek Investment Management, LLC
13F
Company
13F
0.2%
$11,002,000
269,400 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
0.18%
$10,206,000
249,909 shares
31 Mar 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.15%
$8,538,000
209,070 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.14%
$7,876,000
192,854 shares
31 Mar 2022
ING GROEP NV
13F
Company
13F
0.13%
$7,474,000
183,000 shares
31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.13%
$7,314,403
179,099 shares
31 Mar 2022
Advisors Capital Management, LLC
13F
Company
13F
0.1%
$5,842,000
143,036 shares
31 Mar 2022
NATIXIS
13F
Company
13F
0.09%
$5,023,000
123,000 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$4,924,000
120,554 shares
31 Mar 2022
LPL Financial LLC
13F
Company
13F
0.08%
$4,313,000
105,595 shares
31 Mar 2022
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
13F
0.08%
$4,185,000
102,474 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$4,131,000
101,157 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.06%
$3,298,000
80,748 shares
31 Mar 2022
Barnett & Company, Inc.
13F
Company
13F
0.06%
$3,249,000
79,550 shares
31 Mar 2022
Recurrent Investment Advisors LLC
13F
Company
13F
0.06%
$3,181,000
77,900 shares
31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.06%
$3,172,000
77,666 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.04%
$2,971,000
60,871 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$2,476,000
60,625 shares
31 Mar 2022
Waldron Private Wealth LLC
13F
Company
13F
0.04%
$2,042,000
50,000 shares
31 Mar 2022
ELCO Management Co., LLC
13F
Company
13F
0.04%
$2,039,000
49,920 shares
31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.04%
$2,024,000
49,635 shares
31 Mar 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.04%
$2,020,000
49,466 shares
31 Mar 2022
COMMERCE BANK
13F
Company
13F
0.04%
$2,012,000
49,275 shares
31 Mar 2022
Private Advisor Group, LLC
13F
Company
13F
0.04%
$2,001,000
48,991 shares
31 Mar 2022
Tortoise Index Solutions, LLC
13F
Company
13F
0.03%
$1,928,000
47,217 shares
31 Mar 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.03%
$1,928,000
47,217 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$1,887,000
46,185 shares
31 Mar 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.03%
$1,838,000
45,000 shares
31 Mar 2022
Pinnacle Private Wealth, LLC
13F
Company
13F
0.03%
$1,735,000
42,480 shares
31 Mar 2022
Sigma Planning Corp
13F
Company
13F
0.03%
$1,589,000
38,907 shares
31 Mar 2022
Bramshill Investments, LLC
13F
Company
13F
0.03%
$1,481,000
36,256 shares
31 Mar 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.03%
$1,474,000
36,103 shares
31 Mar 2022
U.S. Capital Wealth Advisors, LLC
13F
Company
13F
0.02%
$1,327,000
32,500 shares
31 Mar 2022
Atria Wealth Solutions, Inc.
13F
Company
13F
0.02%
$1,274,000
31,179 shares
31 Mar 2022
Baird Financial Group, Inc.
13F
Company
13F
0.02%
$1,198,000
29,338 shares
31 Mar 2022
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
13F
0.02%
$1,106,000
27,085 shares
31 Mar 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.02%
$1,048,000
25,640 shares
31 Mar 2022
Apollon Wealth Management, LLC
13F
Company
13F
0.02%
$1,033,000
25,283 shares
31 Mar 2022
PARK CIRCLE Co
13F
Company
13F
0.02%
$1,011,000
24,750 shares
31 Mar 2022
HighTower Advisors, LLC
13F
Company
13F
0.02%
$941,000
23,016 shares
31 Mar 2022
Lee Financial Co
13F
Company
13F
0.02%
$884,000
21,650 shares
31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
161
Shares
16,822,413
Rows loaded
161
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
162
Q2 2022 holders
161
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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