Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 6,123,200
- Share change
- -130,387
- Total reported value
- $194,102,387
- Put/Call ratio
- 95%
- Price per share
- $31.70
- Number of holders
- 46
- Value change
- -$4,115,761
- Number of buys
- 16
- 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.
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%
|
1,597,583
|
$49,924,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
877,254
|
$27,415,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
676,143
|
$21,129,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
521,396
|
$16,294,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
463,443
|
$14,483,000 | — | 30 Sep 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.61%
|
326,092
|
$10,190,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.48%
|
254,216
|
$7,944,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
213,291
|
$6,665,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
186,266
|
$5,821,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.31%
|
167,821
|
$5,244,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,375,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
138,938
|
$4,341,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
107,837
|
$3,370,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
86,844
|
$2,714,000 | — | 30 Sep 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.14%
|
74,656
|
$2,333,000 | — | 30 Sep 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
68,605
|
$2,143,906 | — | 30 Sep 2017 | |
| Homrich & Berg |
13F
|
Company |
0.09%
|
47,413
|
$1,482,000 | — | 30 Sep 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.06%
|
32,340
|
$1,011,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
31,719
|
$991,000 | — | 30 Sep 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
22,972
|
$718,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
22,364
|
$699,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,201
|
$662,000 | — | 30 Sep 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.04%
|
19,220
|
$601,000 | — | 30 Sep 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.03%
|
18,700
|
$585,000 | — | 30 Sep 2017 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,850
|
$558,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,363
|
$418,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
12,407
|
$388,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,680
|
$365,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,680
|
$365,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$297,000 | — | 30 Sep 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,460
|
$295,000 | — | 30 Sep 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,367
|
$293,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
8,000
|
$250,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
7,565
|
$236,000 | — | 30 Sep 2017 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$115,000 | — | 30 Sep 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,100
|
$34,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
761
|
$24,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
320
|
$10,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
132
|
$4,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
129
|
$4,000 | — | 30 Sep 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2017
As of 31 Dec 2017,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,123,200 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, BlackRock Inc., WASATCH ADVISORS INC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
41
Q4 2017 holders
46
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.