Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
53,505,638
-
Total 13F shares
-
7,790,419
-
Share change
-
+44,436
-
Total reported value
-
$235,269,967
-
Put/Call ratio
-
6.5%
-
Price per share
-
$30.20
-
Number of holders
-
44
-
Value change
-
+$1,056,860
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2015
As of 30 Sep 2015,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,790,419 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management AG, FMR LLC, OPPENHEIMER FUNDS INC, MORGAN STANLEY, WESTWOOD HOLDINGS GROUP INC, CBRE CLARION SECURITIES LLC, and BlackRock Advisors LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.