Sunoco LP - Partnership Interest (SUN)

CUSIP: 86765K109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Partnership Interest
Shares outstanding
136,267,569
Total 13F shares
17,253,285
Share change
+863,513
Total reported value
$743,199,018
Put/Call ratio
79%
Price per share
$43.10
Number of holders
173
Value change
+$38,834,761
Number of buys
89
Number of sells
54

Security key

86765K109

Report period

Q4 2022

Institutions

173

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Invesco Ltd.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 5.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
5.6%
$295,079,000
7,571,964 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$58,935,000
1,512,299 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.57%
$30,137,000
773,337 shares
30 Sep 2022
BOWEN HANES & CO INC
13F
Company
13F
0.44%
$23,382,000
600,000 shares
30 Sep 2022
Clearbridge Investments, LLC
13F
Company
13F
0.38%
$20,425,000
524,110 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.32%
$17,000,000
436,240 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.26%
$13,985,000
358,866 shares
30 Sep 2022
Allianz Asset Management GmbH
13F
Company
13F
0.26%
$13,940,000
357,705 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Adams Asset Advisors, LLC
13F
Company
13F
0.22%
$11,694,000
300,090 shares
30 Sep 2022
Bridgecreek Investment Management, LLC
13F
Company
13F
0.2%
$10,492,000
269,225 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.19%
$9,876,000
253,419 shares
30 Sep 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.15%
$8,212,000
210,715 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.15%
$8,110,000
208,121 shares
30 Sep 2022
LPL Financial LLC
13F
Company
13F
0.09%
$4,947,000
126,942 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$4,643,000
119,115 shares
30 Sep 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.09%
$4,779,000
118,550 shares
30 Sep 2022
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
13F
0.07%
$3,954,000
101,474 shares
30 Sep 2022
NATIXIS
13F
Company
13F
0.07%
$3,945,000
101,221 shares
30 Sep 2022
Advisors Capital Management, LLC
13F
Company
13F
0.07%
$4,321,000
100,690 shares
30 Sep 2022
Valeo Financial Advisors, LLC
13F
Company
13F
0.07%
$3,883,000
99,644 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.07%
$3,614,000
92,726 shares
30 Sep 2022
Recurrent Investment Advisors LLC
13F
Company
13F
0.07%
$3,603,000
92,455 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.06%
$3,387,000
86,908 shares
30 Sep 2022
Barnett & Company, Inc.
13F
Company
13F
0.05%
$2,708,000
69,500 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.05%
$2,688,000
68,995 shares
30 Sep 2022
Tortoise Index Solutions, LLC
13F
Company
13F
0.04%
$2,023,000
51,919 shares
30 Sep 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.04%
$2,023,000
51,919 shares
30 Sep 2022
Waldron Private Wealth LLC
13F
Company
13F
0.04%
$1,948,000
50,000 shares
30 Sep 2022
ELCO Management Co., LLC
13F
Company
13F
0.04%
$1,923,000
49,340 shares
30 Sep 2022
HRT FINANCIAL LP
13F
Company
13F
0.03%
$1,726,000
44,316 shares
30 Sep 2022
Sigma Planning Corp
13F
Company
13F
0.03%
$1,573,000
40,366 shares
30 Sep 2022
Bramshill Investments, LLC
13F
Company
13F
0.03%
$1,571,000
40,310 shares
30 Sep 2022
Private Advisor Group, LLC
13F
Company
13F
0.03%
$1,511,000
38,780 shares
30 Sep 2022
AE Wealth Management LLC
13F
Company
13F
0.03%
$1,485,000
38,111 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$1,458,000
37,402 shares
30 Sep 2022
PARK CIRCLE Co
13F
Company
13F
0.03%
$1,417,000
36,350 shares
30 Sep 2022
U.S. Capital Wealth Advisors, LLC
13F
Company
13F
0.02%
$1,326,000
34,031 shares
30 Sep 2022
Apollon Wealth Management, LLC
13F
Company
13F
0.02%
$1,259,000
32,296 shares
30 Sep 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.02%
$1,247,000
32,000 shares
30 Sep 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.02%
$1,235,000
31,686 shares
30 Sep 2022
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
13F
0.02%
$1,213,000
31,471 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$1,207,000
30,977 shares
30 Sep 2022
PEAK6 Investments LLC
13F
Company
13F
0.02%
$1,138,000
29,199 shares
30 Sep 2022
Baird Financial Group, Inc.
13F
Company
13F
0.02%
$1,090,000
27,968 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.02%
$1,046,000
26,830 shares
30 Sep 2022
XML Financial, LLC
13F
Company
13F
0.02%
$1,041,000
26,709 shares
30 Sep 2022
TCW GROUP INC
13F
Company
13F
0.02%
$1,039,000
26,673 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.02%
$999,000
25,640 shares
30 Sep 2022
Janney Montgomery Scott LLC
13F
Company
13F
0.02%
$991,000
25,435 shares
30 Sep 2022
HighTower Advisors, LLC
13F
Company
13F
0.02%
$939,000
24,133 shares
30 Sep 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 Q4 2022

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

Institutions
173
Shares
17,253,285
Rows loaded
173
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
161
Q4 2022 holders
173
Holder diff
12
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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