Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 6,018,227
- Share change
- -104,973
- Total reported value
- $170,601,854
- Put/Call ratio
- 129%
- Price per share
- $28.35
- Number of holders
- 43
- Value change
- -$3,327,690
- Number of buys
- 17
- 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.
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 |
2.9%
|
1,563,772
|
$49,572,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
841,485
|
$26,675,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
676,143
|
$21,434,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
521,396
|
$16,528,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
459,843
|
$14,577,000 | — | 31 Dec 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.65%
|
348,392
|
$11,044,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.47%
|
253,105
|
$8,023,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
186,266
|
$5,905,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.27%
|
145,968
|
$4,627,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,438,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
117,721
|
$3,732,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
106,802
|
$3,386,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
102,068
|
$3,235,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
83,471
|
$2,646,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
72,336
|
$2,293,000 | — | 31 Dec 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
67,804
|
$2,149,387 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.12%
|
66,456
|
$2,107,000 | — | 31 Dec 2017 | |
| Homrich & Berg |
13F
|
Company |
0.09%
|
47,413
|
$1,503,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
38,802
|
$1,230,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
36,881
|
$1,169,000 | — | 31 Dec 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.05%
|
29,190
|
$925,000 | — | 31 Dec 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
23,972
|
$760,000 | — | 31 Dec 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.04%
|
23,600
|
$748,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
21,985
|
$697,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,939
|
$600,000 | — | 31 Dec 2017 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.03%
|
18,730
|
$591,000 | — | 31 Dec 2017 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,960
|
$538,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,363
|
$424,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
12,200
|
$387,000 | — | 31 Dec 2017 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.02%
|
9,993
|
$317,000 | — | 31 Dec 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
9,500
|
$301,000 | — | 31 Dec 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.02%
|
9,490
|
$301,000 | — | 31 Dec 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,317
|
$295,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
7,365
|
$233,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
6,310
|
$200,000 | — | 31 Dec 2017 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$116,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
3,252
|
$103,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,091
|
$98,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
2,540
|
$81,000 | — | 31 Dec 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,085
|
$34,000 | — | 31 Dec 2017 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0%
|
1,065
|
$34,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
136
|
$4,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2018
As of 31 Mar 2018,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,018,227 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., CREDIT SUISSE AG/, and UBS Group AG.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
46
Q1 2018 holders
43
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.