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

CUSIP: 24665A103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
75,315,716
Share change
-1,384,382
Total reported value
$2,631,420,632
Put/Call ratio
35%
Price per share
$34.94
Number of holders
190
Value change
-$39,520,931
Number of buys
95
Number of sells
83

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
14%
8,751,435
$233,926,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
7,058,494
$188,672,000 30 Sep 2017
13F
FMR LLC
13F
Company
9.2%
5,567,125
$148,810,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
8.2%
4,993,297
$133,471,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
6.8%
4,107,259
$109,787,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.5%
3,916,040
$104,676,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.8%
2,881,870
$77,032,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
4.6%
2,790,717
$74,596,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
4.2%
2,564,531
$68,550,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
2,358,661
$62,387,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
1,886,290
$50,421,000 30 Sep 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.1%
1,856,792
$49,632,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
1,757,104
$46,968,000 30 Sep 2017
13F
NORGES BANK
13F
Company
2.9%
1,726,892
$46,160,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,334,598
$35,675,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.2%
1,331,523
$35,591,610 30 Sep 2017
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
1,212,025
$32,397,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,149,603
$30,729,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,093,099
$29,219,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
988,958
$26,435,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
972,646
$25,999,000 30 Sep 2017
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
965,495
$25,808,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
826,576
$22,093,000 30 Sep 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
1.2%
751,784
$20,095,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
1.2%
723,036
$19,328,000 30 Sep 2017
13F
GLENMEDE TRUST CO NA
13F
Company
mixed-class rows
771,345
mixed-class rows
$19,057,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
633,005
$16,920,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.8%
483,881
$12,934,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
475,338
$12,706,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
466,967
$12,482,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
458,456
$12,254,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.71%
428,282
$11,449,000 30 Sep 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.67%
406,581
$10,868,000 30 Sep 2017
13F
NOMURA HOLDINGS INC
13F
Company
0.64%
384,637
$10,262,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.62%
376,031
$10,051,000 30 Sep 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.62%
373,140
$9,974,000 30 Sep 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.53%
323,372
$8,644,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
314,582
$8,409,000 30 Sep 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.41%
250,852
$6,705,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
248,400
$6,640,000 30 Sep 2017
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.4%
245,000
$6,549,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
233,559
$6,243,000 30 Sep 2017
13F
QS Investors, LLC
13F
Company
0.38%
232,507
$6,215,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
226,603
$6,054,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
226,454
$6,053,000 30 Sep 2017
13F
Altalis Capital Management LLC
13F
Company
0.36%
220,932
$5,906,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
218,670
$5,845,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.35%
209,894
$5,611,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.34%
205,871
$5,503,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.32%
195,162
$5,217,000 30 Sep 2017
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q4 2017

As of 31 Dec 2017, Delek US Holdings, Inc. - Common Stock (DK) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,315,716 shares. The largest 10 holders included Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 190 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
160
Q4 2017 holders
190
Holder diff
30
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.