Security key
24665A103
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 76,334,012
- Total 13F value
- $2,039,574,840
- Share change
- +74,695,174
- Put/Call ratio
- 66%
- SEC-reported price per share
- $26.73
- Number of holders
- 160
- Value change
- +$1,995,833,460
- Number of buys
- 154
- Number of sells
- 12
- Shares outstanding
- 59,764,137
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
160
Top holders
10
DK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Delek US Holdings, Inc. SEC filings
Delek US Holdings, Inc. company facts
Delek US Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 24665A103
Recent filing periods:
Ownership snapshot
Top reported holders of DK - Delek US Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PEREGRINE CAPITAL MANAGEM...
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
7/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 0.78%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PEREGRINE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 0.78%.
7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PEREGRINE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
PEREGRINE CAPITAL MANAGEMENT LLC
0.78%
Matarin Capital Management, LLC
0.52%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0.37%
BOSTON ADVISORS LLC
0.23%
WASATCH ADVISORS LP
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.78%
|
$12,347,000
466,994 shares
|
— | 30 Jun 2017 |
| Matarin Capital Management, LLC |
13F
Company
|
0.52%
|
$8,294,228
313,700 shares
|
— | 30 Jun 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.37%
|
$5,810,000
219,728 shares
|
— | 30 Jun 2017 |
| BOSTON ADVISORS LLC |
13F
Company
|
0.23%
|
$3,646,000
137,880 shares
|
— | 30 Jun 2017 |
| WASATCH ADVISORS LP |
13F
Company
|
0.21%
|
$3,384,000
127,985 shares
|
— | 30 Jun 2017 |
| Tygh Capital Management, Inc. |
13F
Company
|
0.15%
|
$2,378,000
89,924 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
160
Shares
76,334,012
Rows available
160
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
20
Q3 2017 holders
160
Holder diff
140
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend