DODGE & COX

Holdings History for SUN COMMUNITIES INC - Common Stock (SUI)

Symbol: SUI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in SUN COMMUNITIES INC Common Stock (SUI)

2025-03-07 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of SUN COMMUNITIES INC Common Stock (SUI). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-02-13, DODGE & COX had reported owning 9.61M shares, indicating an increase of 33.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	10.1%	+32.5%	$1.65B	12.8M	+3,208,362	+33.4%	$128.64	13G/A	2/28/2025	7 Mar 2025 12:45:54
Dodge & Cox	7.5%		$1.24B	9.61M			$128.64	13G	12/31/2024	13 Feb 2025 16:04:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.69%	+0.26%	$1.18B	9.61M	+3,644,853	+61.1%	$122.97	Q4 2024
9/30/2024	0.46%	+0.03%	$806M	5.96M	+384,425	+6.89%	$135.15	Q3 2024
6/30/2024	0.4%	+0.01%	$671M	5.58M	+158,125	+2.92%	$120.34	Q2 2024
3/31/2024	0.4%	+0.44%	$697M	5.42M	+5,418,615	NEW	$128.58	Q1 2024

* 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.