ALPS ADVISORS INC

Holdings History for Sunoco LP - Common Units Representing Limited Partner Interests (SUN)

Symbol: SUN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 23.1M shares
Security Ownership: 15.2%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in Sunoco LP Common Units Representing Limited Partner Interests (SUN)

2025-04-11 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.1M shares of Sunoco LP Common Units Representing Limited Partner Interests (SUN). This represents 15.2% percent ownership of the company. In their previous filing dated 2025-02-13, ALPS ADVISORS INC had reported owning 20.6M shares, indicating an increase of 12.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	15.15%	+11.6%	$1.34B	23.1M	+2,529,170	+12.3%	$58.06	13G/A	3/31/2025	11 Apr 2025 09:18:49
ALPS Advisors, Inc.	13.52%		$1.2B	20.6M			$58.06	13G/A	12/31/2024	13 Feb 2025 10:50:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.69%	+0.48%	$1.06B	20.6M	+1,469,786	+7.68%	$51.44	Q4 2024
9/30/2024	6.87%	+0.12%	$1.03B	19.1M	+320,931	+1.71%	$53.68	Q3 2024
6/30/2024	7.3%	+3.66%	$1.06B	18.8M	+9,130,494	+94.3%	$56.54	Q2 2024
3/31/2024	4.13%	+0.09%	$584M	9.68M	+183,538	+1.93%	$60.29	Q1 2024
12/31/2023	4.48%	+4.73%	$569M	9.5M	+9,498,706	NEW	$59.93	Q4 2023

* 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.