Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,409,028
- Share change
- +491,793
- Total reported value
- $173,086,136
- Put/Call ratio
- 26%
- Price per share
- $32.00
- Number of holders
- 51
- Value change
- +$15,728,602
- Number of buys
- 23
- Number of sells
- 16
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 |
2.4%
|
1,260,728
|
$40,885,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
777,705
|
$25,221,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
658,143
|
$21,344,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
453,843
|
$14,718,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
296,427
|
$9,613,000 | — | 31 Mar 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.54%
|
287,927
|
$9,337,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
208,305
|
$6,755,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
205,744
|
$6,672,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
174,616
|
$5,663,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,540,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
137,736
|
$4,467,000 | — | 31 Mar 2019 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.23%
|
121,000
|
$3,924,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
94,563
|
$3,067,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
78,180
|
$2,535,000 | — | 31 Mar 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
62,644
|
$2,031,545 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.1%
|
52,800
|
$1,712,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
49,000
|
$1,585,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
44,203
|
$1,434,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
31,946
|
$1,036,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
28,914
|
$938,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,859
|
$839,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
25,615
|
$831,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
19,703
|
$639,000 | — | 31 Mar 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.03%
|
16,948
|
$550,000 | — | 31 Mar 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.03%
|
16,500
|
$535,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
14,450
|
$469,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
12,451
|
$403,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
11,438
|
$371,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,405
|
$370,000 | — | 31 Mar 2019 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,033
|
$325,000 | — | 31 Mar 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,234
|
$299,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
8,915
|
$289,000 | — | 31 Mar 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
5,962
|
$193,000 | — | 31 Mar 2019 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
4,702
|
$152,000 | — | 31 Mar 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$119,000 | — | 31 Mar 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
3,007
|
$98,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
950
|
$31,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
669
|
$22,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
575
|
$19,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
423
|
$14,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
200
|
$8,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
154
|
$5,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
148
|
$4,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$97 | — | 31 Mar 2019 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2019
As of 30 Jun 2019,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,409,028 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, Allianz Asset Management GmbH, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
47
Q2 2019 holders
51
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.