Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,395,938
- Share change
- -12,217
- Total reported value
- $168,819,677
- Put/Call ratio
- 36%
- Price per share
- $31.29
- Number of holders
- 48
- Value change
- -$1,284,653
- Number of buys
- 17
- Number of sells
- 23
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 |
2.4%
|
1,260,728
|
$40,343,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
790,745
|
$25,304,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
658,143
|
$21,061,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
453,843
|
$14,523,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.65%
|
346,374
|
$11,084,000 | — | 30 Jun 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.6%
|
323,720
|
$10,359,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
200,111
|
$6,402,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
191,553
|
$6,130,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
184,144
|
$5,893,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,480,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
93,563
|
$2,994,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.15%
|
80,078
|
$2,562,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
72,360
|
$2,316,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.12%
|
62,328
|
$1,994,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
61,504
|
$1,968,128 | — | 30 Jun 2019 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.11%
|
58,177
|
$1,862,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
57,001
|
$1,824,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
46,000
|
$1,472,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
43,690
|
$1,398,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
34,862
|
$1,116,000 | — | 30 Jun 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
28,914
|
$925,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
26,519
|
$849,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
25,689
|
$822,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
19,703
|
$630,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
18,335
|
$587,000 | — | 30 Jun 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.03%
|
16,500
|
$528,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,451
|
$462,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
13,738
|
$440,000 | — | 30 Jun 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,250
|
$392,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,905
|
$381,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,146
|
$325,000 | — | 30 Jun 2019 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,033
|
$321,000 | — | 30 Jun 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,234
|
$295,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
8,915
|
$285,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
7,252
|
$231,000 | — | 30 Jun 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$117,000 | — | 30 Jun 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
3,029
|
$97,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,603
|
$83,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,094
|
$67,008 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
950
|
$30,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
907
|
$29,000 | — | 30 Jun 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$23,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
674
|
$22,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
508
|
$16,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
447
|
$14,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
158
|
$5,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
155
|
$5,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
137
|
$4,000 | — | 30 Jun 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
76
|
$4,000 | — | 30 Jun 2019 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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