Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2017 13F Holders as of 31 Mar 2017
- 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.
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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 |
3.1%
|
1,643,562
|
$46,924,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,024,042
|
$29,236,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
648,643
|
$18,519,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
566,813
|
$16,183,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
551,069
|
$15,733,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
457,743
|
$13,069,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
415,882
|
$11,873,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.5%
|
265,108
|
$7,569,000 | — | 31 Dec 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.44%
|
237,341
|
$6,776,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
207,801
|
$5,933,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.29%
|
157,306
|
$4,491,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
140,036
|
$3,997,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$3,997,000 | — | 31 Dec 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.23%
|
122,349
|
$3,493,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
93,843
|
$2,679,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
64,700
|
$1,847,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
56,715
|
$1,619,213 | — | 31 Dec 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.1%
|
51,970
|
$1,484,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
44,500
|
$1,270,000 | — | 31 Dec 2016 | |
| Homrich & Berg |
13F
|
Company |
0.08%
|
43,932
|
$1,254,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
38,030
|
$1,085,757 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
35,000
|
$999,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
32,546
|
$928,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
30,427
|
$869,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
25,719
|
$734,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,583
|
$616,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
18,331
|
$523,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,600
|
$474,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
15,457
|
$441,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,100
|
$374,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,400
|
$297,000 | — | 31 Dec 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,967
|
$285,000 | — | 31 Dec 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.02%
|
9,589
|
$274,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$271,000 | — | 31 Dec 2016 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
8,745
|
$249,000 | — | 31 Dec 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$228,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
8,000
|
$228,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
7,433
|
$212,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
5,750
|
$164,000 | — | 31 Dec 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.01%
|
5,600
|
$160,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,133
|
$146,000 | — | 31 Dec 2016 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$105,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,957
|
$84,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
2,924
|
$83,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
2,700
|
$77,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
706
|
$20,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Dec 2016 | |
| CUMBERLAND ADVISORS INC |
13F
|
Company |
0%
|
320
|
$9,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
320
|
$9,000 | — | 31 Dec 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
273
|
$8,000 | — | 31 Dec 2016 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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