Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,470,614
- Share change
- -137,577
- Total reported value
- $264,985,110
- Put/Call ratio
- 576%
- Price per share
- $35.47
- Number of holders
- 42
- Value change
- -$5,768,237
- Number of buys
- 25
- Number of sells
- 15
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 |
2.8%
|
1,509,762
|
$61,462,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.7%
|
1,420,304
|
$57,820,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
833,705
|
$33,940,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
628,283
|
$25,577,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
585,117
|
$23,820,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
475,412
|
$19,354,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
422,871
|
$17,215,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
310,016
|
$12,621,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
269,508
|
$10,972,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.45%
|
241,726
|
$9,841,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
154,210
|
$6,278,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$5,699,000 | — | 30 Sep 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.21%
|
109,942
|
$4,476,000 | — | 30 Sep 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.11%
|
59,448
|
$2,420,000 | — | 30 Sep 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.09%
|
46,038
|
$1,874,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
35,621
|
$1,450,000 | — | 30 Sep 2014 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
35,501
|
$1,445,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
32,875
|
$1,338,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
32,875
|
$1,338,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
28,691
|
$1,168,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,000
|
$1,058,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,706
|
$843,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
18,100
|
$737,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
15,969
|
$650,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
11,618
|
$473,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
11,600
|
$472,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,951
|
$446,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,437
|
$418,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
8,900
|
$362,000 | — | 30 Sep 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$326,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,100
|
$208,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,040
|
$164,468 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,593
|
$64,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,036
|
$42,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
585
|
$24,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
543
|
$22,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$20,000 | — | 30 Sep 2014 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
400
|
$16,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
140
|
$6,000 | — | 30 Sep 2014 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2014
As of 31 Dec 2014,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,470,614 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, MORGAN STANLEY, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, MASON STREET ADVISORS, LLC, WESTWOOD HOLDINGS GROUP INC, TPH Asset Management, LLC, and BlackRock Advisors LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
39
Q4 2014 holders
42
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.