- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 17,719,177
- Share change
- +47,693
- Total reported value
- $771,843,630
- Put/Call ratio
- 80%
- Price per share
- $43.56
- Number of holders
- 187
- Value change
- +$2,019,304
- Number of buys
- 75
- Number of sells
- 64
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 |
3%
|
5,664,610
|
$248,619,733 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,509,949
|
$110,161,661 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.78%
|
1,463,940
|
$64,252,327 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,301,536
|
$57,125,190 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
780,531
|
$34,257,505 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
600,000
|
$26,334,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
549,300
|
$24,108,777 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
333,258
|
$14,626,694 | — | 31 Mar 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
300,090
|
$13,170,950 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
293,266
|
$12,871,445 | — | 31 Mar 2023 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.14%
|
256,825
|
$11,272,049 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
243,953
|
$10,707,101 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
235,705
|
$10,345,092 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
214,061
|
$9,395,155 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
200,080
|
$8,781,530 | — | 31 Mar 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.08%
|
157,066
|
$6,893,627 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
65,471
|
$6,853,502 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
143,552
|
$6,300,514 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
125,035
|
$5,487,786 | — | 31 Mar 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.06%
|
104,474
|
$4,585,364 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
102,373
|
$4,493,151 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.05%
|
101,200
|
$4,441,668 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.05%
|
99,644
|
$4,373,375 | — | 31 Mar 2023 | |
| Matthew S. Ramsey |
3/4/5
|
Director |
—
class O/S missing
|
77,830
|
$4,183,985 | — | 14 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
91,369
|
$4,010,169 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
71,435
|
$3,135,573 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
69,403
|
$3,046,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
66,392
|
$2,913,944 | — | 31 Mar 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.03%
|
64,700
|
$2,839,683 | — | 31 Mar 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.03%
|
57,892
|
$2,540,880 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
51,009
|
$2,238,785 | — | 31 Mar 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.03%
|
50,995
|
$2,238,171 | — | 31 Mar 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$2,194,500 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
41,487
|
$1,820,880 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
40,313
|
$1,769,328 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
40,154
|
$1,762,402 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
39,826
|
$1,747,963 | — | 31 Mar 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
0.02%
|
36,350
|
$1,595,402 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.02%
|
33,600
|
$1,474,704 | — | 31 Mar 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.02%
|
33,205
|
$1,457,367 | — | 31 Mar 2023 | |
| CASCADE INVESTMENT GROUP, INC. |
13F
|
Company |
0.02%
|
31,165
|
$1,367,832 | — | 31 Mar 2023 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
34,967
|
$1,206,000 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
26,421
|
$1,159,618 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
26,401
|
$1,158,740 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
25,640
|
$1,125,341 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
25,388
|
$1,114,279 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.01%
|
25,372
|
$1,113,563 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
24,995
|
$1,097,050 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,237
|
$1,022,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
22,325
|
$979,000 | — | 31 Mar 2023 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q2 2023
As of 30 Jun 2023,
Sunoco LP - Partnership Interest (SUN) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,719,177 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, Blackstone Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, BOWEN HANES & CO INC, Clearbridge Investments, LLC, CITIGROUP INC, UBS Group AG, and Adams Asset Advisors, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
178
Q2 2023 holders
187
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.