Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,282,629
- Share change
- -162,167
- Total reported value
- $207,912,970
- Put/Call ratio
- 490%
- Price per share
- $28.55
- Number of holders
- 50
- Value change
- -$4,632,270
- Number of buys
- 20
- Number of sells
- 25
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
3.2%
|
1,734,490
|
$49,571,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,069,230
|
$30,559,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
648,643
|
$18,538,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
592,130
|
$16,923,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
457,743
|
$13,082,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
361,010
|
$10,318,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
258,097
|
$7,377,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.46%
|
244,699
|
$6,993,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.43%
|
230,054
|
$6,575,000 | — | 30 Sep 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.4%
|
214,741
|
$6,137,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
207,636
|
$5,934,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,001,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.25%
|
133,356
|
$3,811,000 | — | 30 Sep 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.22%
|
117,841
|
$3,368,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
103,926
|
$2,970,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
90,000
|
$2,572,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
89,620
|
$2,561,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
75,790
|
$2,166,078 | — | 30 Sep 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.14%
|
74,441
|
$2,128,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
70,200
|
$2,006,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
70,200
|
$2,006,000 | — | 30 Sep 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
58,550
|
$1,673,359 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.11%
|
56,760
|
$1,622,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
45,829
|
$1,310,000 | — | 30 Sep 2016 | |
| Homrich & Berg |
13F
|
Company |
0.08%
|
44,031
|
$1,258,000 | — | 30 Sep 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.08%
|
43,156
|
$1,233,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
42,891
|
$1,225,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
32,660
|
$934,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
16,400
|
$470,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,395
|
$326,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
11,065
|
$316,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,900
|
$312,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,000
|
$286,000 | — | 30 Sep 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,967
|
$285,000 | — | 30 Sep 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$272,000 | — | 30 Sep 2016 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
8,625
|
$247,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
8,110
|
$232,000 | — | 30 Sep 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$229,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
8,000
|
$229,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
7,227
|
$207,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
3,397
|
$97,000 | — | 30 Sep 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.01%
|
2,700
|
$77,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,655
|
$76,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,206
|
$34,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
590
|
$16,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
570
|
$16,000 | — | 30 Sep 2016 | |
| CUMBERLAND ADVISORS INC |
13F
|
Company |
0%
|
320
|
$9,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
320
|
$9,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$9,000 | — | 30 Sep 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
273
|
$8,000 | — | 30 Sep 2016 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.