Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 6,233,792
- Share change
- -917,490
- Total reported value
- $194,806,906
- Put/Call ratio
- 269%
- Price per share
- $31.25
- Number of holders
- 41
- Value change
- -$25,496,105
- Number of buys
- 19
- Number of sells
- 24
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%
|
1,708,692
|
$55,960,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
919,392
|
$30,110,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
635,634
|
$20,817,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
706,773
|
$18,687,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
528,196
|
$17,298,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
463,443
|
$15,178,000 | — | 30 Jun 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.6%
|
321,792
|
$10,539,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.46%
|
246,965
|
$8,088,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
243,400
|
$7,972,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
186,266
|
$6,100,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.31%
|
167,821
|
$5,496,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
155,098
|
$5,079,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,585,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.17%
|
88,823
|
$2,909,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
78,725
|
$2,578,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
75,261
|
$2,465,000 | — | 30 Jun 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
61,405
|
$2,011,014 | — | 30 Jun 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.1%
|
55,983
|
$1,833,000 | — | 30 Jun 2017 | |
| Homrich & Berg |
13F
|
Company |
0.09%
|
45,717
|
$1,497,000 | — | 30 Jun 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.06%
|
32,340
|
$1,059,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
28,012
|
$921,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
27,765
|
$909,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,929
|
$817,000 | — | 30 Jun 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.04%
|
23,100
|
$757,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
23,100
|
$757,000 | — | 30 Jun 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
21,807
|
$714,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
18,700
|
$612,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,900
|
$455,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
13,192
|
$432,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,849
|
$388,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,700
|
$383,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$311,000 | — | 30 Jun 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,430
|
$309,000 | — | 30 Jun 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,367
|
$307,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
8,000
|
$262,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
7,553
|
$242,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
6,800
|
$223,000 | — | 30 Jun 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0.01%
|
6,723
|
$220,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
4,000
|
$131,000 | — | 30 Jun 2017 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$120,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,885
|
$62,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,132
|
$37,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$33,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
745
|
$24,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
320
|
$10,000 | — | 30 Jun 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
200
|
$6,420 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
129
|
$4,000 | — | 30 Jun 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.