- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- 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
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 |
4.1%
|
7,770,744
|
$317,357,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,982,341
|
$80,959,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
991,604
|
$40,497,000 | — | 31 Mar 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
600,000
|
$24,504,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
526,874
|
$21,518,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
398,221
|
$16,264,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
363,574
|
$14,848,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
325,300
|
$13,572,000 | — | 31 Mar 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
300,090
|
$12,255,000 | — | 31 Mar 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.14%
|
269,400
|
$11,002,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
249,909
|
$10,206,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
209,070
|
$8,538,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
192,854
|
$7,876,000 | — | 31 Mar 2022 | |
| ING GROEP NV |
13F
|
Company |
0.1%
|
183,000
|
$7,474,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
179,099
|
$7,314,403 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.08%
|
143,036
|
$5,842,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.07%
|
123,000
|
$5,023,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
120,554
|
$4,924,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
105,595
|
$4,313,000 | — | 31 Mar 2022 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.05%
|
102,474
|
$4,185,000 | — | 31 Mar 2022 | |
| Matthew S. Ramsey |
3/4/5
|
Director |
—
class O/S missing
|
77,830
|
$4,183,985 | — | 14 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
101,157
|
$4,131,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
80,748
|
$3,298,000 | — | 31 Mar 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.04%
|
79,550
|
$3,249,000 | — | 31 Mar 2022 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.04%
|
77,900
|
$3,181,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
77,666
|
$3,172,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
60,871
|
$2,971,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
60,625
|
$2,476,000 | — | 31 Mar 2022 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$2,042,000 | — | 31 Mar 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.03%
|
49,920
|
$2,039,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
49,635
|
$2,024,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
49,466
|
$2,020,000 | — | 31 Mar 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.03%
|
49,275
|
$2,012,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
48,991
|
$2,001,000 | — | 31 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
47,217
|
$1,928,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
47,217
|
$1,928,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
46,185
|
$1,887,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
45,000
|
$1,838,000 | — | 31 Mar 2022 | |
| Pinnacle Private Wealth, LLC |
13F
|
Company |
0.02%
|
42,480
|
$1,735,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
38,907
|
$1,589,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
36,256
|
$1,481,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
36,103
|
$1,474,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
32,500
|
$1,327,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
31,179
|
$1,274,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
29,338
|
$1,198,000 | — | 31 Mar 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.01%
|
27,085
|
$1,106,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
25,640
|
$1,048,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.01%
|
25,283
|
$1,033,000 | — | 31 Mar 2022 | |
| PARK CIRCLE Co |
13F
|
Company |
0.01%
|
24,750
|
$1,011,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,016
|
$941,000 | — | 31 Mar 2022 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2022
As of 30 Jun 2022,
Sunoco LP - Partnership Interest (SUN) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,822,413 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, Allianz Asset Management GmbH, BANK OF MONTREAL /CAN/, and Adams Asset Advisors, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.