Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
53,516,573
Total 13F shares
6,543,632
Share change
-526,238
Total reported value
$217,883,385
Put/Call ratio
97%
Price per share
$33.30
Number of holders
48
Value change
-$12,102,037
Number of buys
24
Number of sells
26

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.

Need full ownership history?
Open the full security ownership history page.

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%
1,643,562
$46,924,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,024,042
$29,236,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
1.2%
648,643
$18,519,000 31 Dec 2016
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
566,813
$16,183,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1%
551,069
$15,733,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.86%
457,743
$13,069,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
415,882
$11,873,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
0.5%
265,108
$7,569,000 31 Dec 2016
13F
HITE Hedge Asset Management LLC
13F
Company
0.44%
237,341
$6,776,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.39%
207,801
$5,933,000 31 Dec 2016
13F
WASATCH ADVISORS LP
13F
Company
0.29%
157,306
$4,491,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.26%
140,036
$3,997,000 31 Dec 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.26%
140,000
$3,997,000 31 Dec 2016
13F
BP CAPITAL FUND ADVISORS, LLC
13F
Company
0.23%
122,349
$3,493,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
93,843
$2,679,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
64,700
$1,847,000 31 Dec 2016
13F
Pinnacle Holdings, LLC
13F
Company
0.11%
56,715
$1,619,213 31 Dec 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.1%
51,970
$1,484,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
44,500
$1,270,000 31 Dec 2016
13F
Homrich & Berg
13F
Company
0.08%
43,932
$1,254,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
38,030
$1,085,757 31 Dec 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.07%
35,000
$999,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
0.06%
32,546
$928,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
30,427
$869,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
25,719
$734,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
21,583
$616,000 31 Dec 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
18,331
$523,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
16,600
$474,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
15,457
$441,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
13,100
$374,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,400
$297,000 31 Dec 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.02%
9,967
$285,000 31 Dec 2016
13F
Spot Trading L.L.C
13F
Company
0.02%
9,589
$274,000 31 Dec 2016
13F
Texas Yale Capital Corp.
13F
Company
0.02%
9,500
$271,000 31 Dec 2016
13F
Parkside Financial Bank & Trust
13F
Company
0.02%
8,745
$249,000 31 Dec 2016
13F
CORRADO ADVISORS, LLC
13F
Company
0.01%
8,000
$228,000 31 Dec 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.01%
8,000
$228,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
7,433
$212,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
0.01%
5,750
$164,000 31 Dec 2016
13F
Taylor Wealth Management Partners
13F
Company
0.01%
5,600
$160,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
0.01%
5,133
$146,000 31 Dec 2016
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
3,664
$105,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.01%
2,957
$84,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.01%
2,924
$83,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
0.01%
2,700
$77,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
706
$20,000 31 Dec 2016
13F
Creative Planning
13F
Company
0%
500
$14,000 31 Dec 2016
13F
CUMBERLAND ADVISORS INC
13F
Company
0%
320
$9,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
320
$9,000 31 Dec 2016
13F
FineMark National Bank & Trust
13F
Company
0%
273
$8,000 31 Dec 2016
13F

Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2017

As of 31 Mar 2017, Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,543,632 shares. The largest 10 holders included ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management GmbH, OppenheimerFunds, Inc., HITE Hedge Asset Management LLC, GLOBAL X MANAGEMENT CO LLC, MORGAN STANLEY, BlackRock Inc., and WASATCH ADVISORS INC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
50
Q1 2017 holders
48
Holder diff
-2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.