Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 5,453,472
- Share change
- +32,914
- Total reported value
- $174,579,598
- Put/Call ratio
- 32%
- Price per share
- $31.96
- Number of holders
- 47
- Value change
- +$1,108,509
- Number of buys
- 20
- 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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.2%
|
1,701,097
|
$53,227,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
723,691
|
$22,644,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
658,143
|
$20,593,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
453,843
|
$14,201,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
372,196
|
$11,646,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
232,213
|
$7,266,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
204,853
|
$6,410,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
151,804
|
$4,750,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,381,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
93,163
|
$2,915,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.17%
|
92,782
|
$2,903,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.12%
|
66,700
|
$2,087,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
59,414
|
$1,859,064 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
47,064
|
$1,473,000 | — | 30 Sep 2019 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.08%
|
44,961
|
$1,407,000 | — | 30 Sep 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
43,910
|
$1,355,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
38,698
|
$1,210,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,509
|
$955,000 | — | 30 Sep 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
28,914
|
$905,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,261
|
$759,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
20,361
|
$637,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,992
|
$594,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
17,700
|
$554,000 | — | 30 Sep 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.03%
|
16,500
|
$516,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
15,818
|
$495,000 | — | 30 Sep 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,039
|
$439,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
13,538
|
$424,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,320
|
$354,000 | — | 30 Sep 2019 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,033
|
$314,000 | — | 30 Sep 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,234
|
$289,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
8,565
|
$268,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,355
|
$230,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
7,301
|
$228,000 | — | 30 Sep 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,664
|
$115,000 | — | 30 Sep 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
3,059
|
$96,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,993
|
$93,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,246
|
$70,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,221
|
$38,205 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
950
|
$30,000 | — | 30 Sep 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$22,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
519
|
$16,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$16,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
451
|
$14,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
158
|
$5,000 | — | 30 Sep 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
76
|
$4,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
66
|
$2,000 | — | 30 Sep 2019 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
45
|
$1,408 | — | 30 Sep 2019 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q4 2019
As of 31 Dec 2019,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,453,472 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, FMR LLC, Allianz Asset Management GmbH, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
48
Q4 2019 holders
47
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.