Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,593,977
- Share change
- -308,656
- Total reported value
- $330,361,550
- Put/Call ratio
- 32%
- Price per share
- $43.53
- Number of holders
- 45
- Value change
- -$10,383,921
- Number of buys
- 18
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
3.1%
|
1,647,369
|
$58,432,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,430,309
|
$50,734,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
835,405
|
$29,632,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
636,151
|
$22,564,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
457,909
|
$16,242,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.74%
|
396,516
|
$14,064,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.56%
|
300,000
|
$10,641,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.55%
|
291,978
|
$10,356,000 | — | 31 Dec 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.3%
|
158,059
|
$5,606,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
149,910
|
$5,317,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
140,488
|
$4,983,110 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,966,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.25%
|
133,701
|
$4,742,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
110,467
|
$3,918,000 | — | 31 Dec 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.18%
|
98,238
|
$3,485,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
80,848
|
$2,868,000 | — | 31 Dec 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
64,430
|
$2,285,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
62,035
|
$2,200,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
42,900
|
$1,521,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
39,010
|
$1,384,000 | — | 31 Dec 2014 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
36,496
|
$1,295,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
36,247
|
$1,286,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
29,680
|
$1,053,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,000
|
$930,000 | — | 31 Dec 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.03%
|
16,954
|
$601,000 | — | 31 Dec 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.03%
|
15,900
|
$564,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
15,294
|
$542,000 | — | 31 Dec 2014 | |
| Zimmer Partners, LP |
13F
|
Company |
0.03%
|
15,000
|
$532,000 | — | 31 Dec 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
11,600
|
$411,000 | — | 31 Dec 2014 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.02%
|
10,838
|
$384,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,419
|
$295,000 | — | 31 Dec 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$284,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
6,866
|
$244,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,100
|
$216,000 | — | 31 Dec 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.01%
|
3,720
|
$132,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
2,558
|
$91,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,030
|
$72,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,938
|
$69,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$18,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
411
|
$15,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
140
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2015
As of 31 Mar 2015,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,593,977 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management AG, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
42
Q1 2015 holders
45
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.