- Type / Class
- Equity / Partnership Interest
- Shares outstanding
- 188,227,213
- Total 13F shares
- 57,822,534
- Share change
- -466,068
- Total reported value
- $3,103,912,167
- Put/Call ratio
- 234%
- Price per share
- $53.68
- Number of holders
- 272
- Value change
- -$25,959,870
- Number of buys
- 112
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 86765K109?
CUSIP 86765K109 identifies SUN - Sunoco LP - Partnership Interest in SEC institutional holdings data.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
10%
|
18,812,738
|
$1,063,672,207 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
8,500,432
|
$480,614,426 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
6,699,996
|
$378,817,774 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.2%
|
4,099,360
|
$231,777,814 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,736,209
|
$98,165,257 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.85%
|
1,606,133
|
$90,810,760 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,412,971
|
$79,889,386 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.72%
|
1,351,368
|
$76,406,347 | — | 30 Jun 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.56%
|
1,055,168
|
$59,659,199 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
978,171
|
$55,305,788 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.52%
|
974,175
|
$55,079,855 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
700,229
|
$39,590,948 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.37%
|
697,595
|
$39,442,022 | — | 30 Jun 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.36%
|
672,682
|
$38,033,440 | — | 30 Jun 2024 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.36%
|
668,593
|
$37,802,248 | — | 30 Jun 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
600,000
|
$33,924,000 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.31%
|
583,323
|
$32,981,080 | — | 30 Jun 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.3%
|
571,538
|
$32,314,759 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
518,286
|
$29,303,875 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
495,788
|
$28,031,874 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
435,977
|
$24,650,140 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
314,295
|
$17,770,212 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
276,829
|
$15,651,924 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
264,891
|
$14,976,937 | — | 30 Jun 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.13%
|
242,253
|
$13,696,961 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
226,995
|
$12,834,283 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
218,077
|
$12,330,074 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
189,048
|
$10,688,774 | — | 30 Jun 2024 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.08%
|
154,033
|
$8,709,026 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
148,422
|
$8,392,000 | — | 30 Jun 2024 | |
| Christopher Curia |
3/4/5
|
EVP - Human Resources, Director |
—
class O/S missing
|
129,828
|
$6,979,294 | — | 08 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
119,677
|
$6,766,538 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
103,524
|
$5,853,247 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.05%
|
86,297
|
$4,887,837 | — | 30 Jun 2024 | |
| Arnold Dodderer |
3/4/5
|
GC & Asst. Sec. |
—
class O/S missing
|
89,890
|
$4,832,307 | — | 08 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
79,123
|
$4,473,611 | — | 30 Jun 2024 | |
| Alison Gladwin |
3/4/5
|
SVP, Marketing & Admin. |
—
class O/S missing
|
80,611
|
$4,333,486 | — | 05 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
76,073
|
$4,301,167 | — | 30 Jun 2024 | |
| Matthew S. Ramsey |
3/4/5
|
Director |
—
class O/S missing
|
77,830
|
$4,183,985 | — | 14 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
69,774
|
$3,945,410 | — | 30 Jun 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.03%
|
65,676
|
$3,713,321 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
61,170
|
$3,458,551 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
60,000
|
$3,392,400 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
59,004
|
$3,336,086 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
58,598
|
$3,313,131 | — | 30 Jun 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
57,600
|
$3,257,000 | — | 30 Jun 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.03%
|
52,883
|
$2,990,005 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
52,064
|
$2,943,711 | — | 30 Jun 2024 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.03%
|
50,000
|
$2,827,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
48,248
|
$2,727,942 | — | 30 Jun 2024 |
Institutional Holders of Sunoco LP - Partnership Interest (SUN) as of Q3 2024
As of 30 Sep 2024,
Sunoco LP - Partnership Interest (SUN) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,822,534 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., JPMORGAN CHASE & CO, Blackstone Inc., MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., INFRASTRUCTURE CAPITAL ADVISORS, LLC, and Energy Income Partners, LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
272
Q3 2024 holders
272
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.