Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
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Equity / Common Units Representing Limited Partner Interests
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Shares outstanding
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53,441,063
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Number of holders
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41
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Total 13F shares, excl. options
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7,745,983
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Shares change
-
+151,846
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Total reported value, excl. options
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$356,697,035
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Value change
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+$7,575,356
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Put/Call ratio
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15.01%
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Number of buys
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22
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Number of sells
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-21
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Price
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$46.05
Significant Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2015
56 filings reported holding DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests as of Q2 2015.
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,745,983 shares
of 53,441,063 outstanding shares and own 14.49% of the company stock.
Largest 10 shareholders include ADVISORY RESEARCH INC (1,757,444 shares), GOLDMAN SACHS GROUP INC (1,154,937 shares), Clearbridge Investments, LLC (828,825 shares), Allianz Asset Management AG (527,743 shares), OPPENHEIMER FUNDS INC (458,094 shares), NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (298,900 shares), MORGAN STANLEY (279,105 shares), FMR LLC (263,556 shares), CBRE CLARION SECURITIES LLC (263,001 shares), and WESTWOOD HOLDINGS GROUP INC (245,917 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.