Delek US Holdings, Inc. - Common Stock (DK)

CUSIP: 24665A103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
1,634,835
Share change
+1,634,835
Total reported value
$43,225,228
Price per share
$26.44
Number of holders
20
Value change
+$43,225,228
Number of buys
20

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Quarterly Holders Quick Answers

What is CUSIP 24665A103?
CUSIP 24665A103 identifies DK - Delek US Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DK - Delek US Holdings, Inc. - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,231,361
$126,964,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,205,114
$126,327,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,861,746
$93,726,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,722,122
$90,336,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
3,401,981
$82,566,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,215,473
$78,040,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,641,184
$64,102,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,279,900
$55,333,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,241,075
$54,390,889 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
2,029,758
$49,261,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,941,021
$47,109,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
1,555,648
$37,756,000 31 Mar 2017
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
1,465,017
$35,556,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,446,250
$35,100,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
1,315,101
$31,918,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,258,794
$30,551,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,122,140
$27,234,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
916,973
$22,150,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
838,666
$20,354,000 31 Mar 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
770,000
$18,688,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
758,600
$18,411,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
745,455
$18,091,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
711,456
$17,267,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
class O/S missing
638,632
$15,500,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
638,529
$15,497,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
624,176
$15,149,000 31 Mar 2017
13F
KGH Ltd
13F
Company
class O/S missing
529,212
$12,844,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
516,850
$12,544,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
478,285
$11,608,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
457,669
$11,295,000 31 Mar 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
460,000
$11,164,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
449,531
$10,909,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
423,558
$10,280,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
391,192
$9,494,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
359,385
$8,723,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
274,600
$6,665,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
246,871
$5,992,000 31 Mar 2017
13F
WATER ISLAND CAPITAL LLC
13F
Company
class O/S missing
242,993
$5,897,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
239,120
$5,804,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
class O/S missing
232,560
$5,644,231 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
211,005
$5,121,000 31 Mar 2017
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
class O/S missing
197,200
$4,786,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
195,850
$4,754,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
185,565
$4,504,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
185,492
$4,502,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
168,250
$4,068,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
160,300
$3,890,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
157,361
$3,820,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
155,814
$3,782,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150,000
$3,641,000 31 Mar 2017
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q2 2017

As of 30 Jun 2017, Delek US Holdings, Inc. - Common Stock (DK) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,634,835 shares. The largest 10 holders included PEREGRINE CAPITAL MANAGEMENT LLC, Matarin Capital Management, LLC, Parametric Portfolio Associates LLC, BOSTON ADVISORS LLC, WASATCH ADVISORS INC, Tygh Capital Management, Inc., RHUMBLINE ADVISERS, Quantitative Investment Management, LLC, PIEDMONT INVESTMENT ADVISORS LLC, and BOSTON PRIVATE WEALTH LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q4 2025 Across Filers

Q4 2025 holders
252
Q2 2017 holders
20
Holder diff
-232
Investor Q4 2025 Shares Q2 2017 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 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.