Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,151,282
- Share change
- +605,228
- Total reported value
- $229,741,434
- Put/Call ratio
- 210%
- Price per share
- $32.75
- Number of holders
- 50
- Value change
- +$15,335,667
- Number of buys
- 21
- Number of sells
- 21
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%
|
1,712,627
|
$57,030,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,007,233
|
$33,541,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
648,643
|
$21,600,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
539,568
|
$17,968,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
457,743
|
$15,243,000 | — | 31 Mar 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.59%
|
318,027
|
$10,590,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.44%
|
234,693
|
$7,815,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
218,785
|
$7,285,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
213,036
|
$7,094,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.31%
|
167,821
|
$5,588,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,662,000 | — | 31 Mar 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.2%
|
108,785
|
$3,623,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.2%
|
107,067
|
$3,565,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
101,636
|
$3,385,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
77,026
|
$2,565,000 | — | 31 Mar 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
60,406
|
$2,011,520 | — | 31 Mar 2017 | |
| Homrich & Berg |
13F
|
Company |
0.08%
|
45,291
|
$1,508,000 | — | 31 Mar 2017 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.08%
|
42,708
|
$1,422,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
37,300
|
$1,242,000 | — | 31 Mar 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.07%
|
36,700
|
$1,222,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
33,920
|
$1,130,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
29,045
|
$968,000 | — | 31 Mar 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.05%
|
28,250
|
$941,000 | — | 31 Mar 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.04%
|
23,100
|
$769,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
19,029
|
$634,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
19,331
|
$623,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
18,100
|
$603,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
15,892
|
$529,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,900
|
$330,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$316,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
9,387
|
$313,000 | — | 31 Mar 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,385
|
$313,000 | — | 31 Mar 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,367
|
$312,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
8,000
|
$266,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
6,565
|
$219,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,041
|
$167,865 | — | 31 Mar 2017 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
4,301
|
$143,000 | — | 31 Mar 2017 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$122,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
2,485
|
$83,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$33,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,000
|
$33,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
706
|
$24,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$16,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
320
|
$11,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
127
|
$4,000 | — | 31 Mar 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
68
|
$2,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
54
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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