Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,528,123
- Share change
- -174,837
- Total reported value
- $306,459,468
- Put/Call ratio
- 27%
- Price per share
- $40.71
- Number of holders
- 39
- Value change
- -$6,576,508
- Number of buys
- 24
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 24664T103?
CUSIP 24664T103 identifies DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 24664T103:
Top shareholders of DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,534,308
|
$52,857,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.7%
|
1,435,345
|
$49,447,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
809,835
|
$27,899,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
584,516
|
$20,137,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
555,474
|
$19,136,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
540,156
|
$18,608,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
422,811
|
$14,566,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.52%
|
276,516
|
$9,526,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
269,608
|
$9,288,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.45%
|
241,726
|
$8,327,000 | — | 30 Jun 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.31%
|
167,842
|
$5,782,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
151,350
|
$5,214,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
147,780
|
$5,101,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,823,000 | — | 30 Jun 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.13%
|
69,558
|
$2,396,000 | — | 30 Jun 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.12%
|
65,254
|
$2,253,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.08%
|
40,186
|
$1,384,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
36,029
|
$1,241,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
35,000
|
$1,206,000 | — | 30 Jun 2014 | |
| Homrich & Berg |
13F
|
Company |
0.06%
|
34,237
|
$1,179,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,400
|
$877,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
19,581
|
$675,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,277
|
$457,000 | — | 30 Jun 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
11,600
|
$400,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
11,580
|
$399,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,160
|
$350,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
9,837
|
$335,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,116
|
$314,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
9,116
|
$314,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
8,600
|
$296,000 | — | 30 Jun 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$276,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,900
|
$169,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,140
|
$108,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
522
|
$18,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$17,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2014
As of 30 Sep 2014,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,528,123 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CREDIT SUISSE AG/, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, WESTWOOD HOLDINGS GROUP INC, and MASON STREET ADVISORS, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
36
Q3 2014 holders
39
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.