- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,535,313
- Total 13F shares
- 82,345,634
- Share change
- +2,310,366
- Total reported value
- $4,131,108,427
- Put/Call ratio
- 50%
- Price per share
- $50.17
- Number of holders
- 262
- Value change
- +$127,092,390
- Number of buys
- 168
- Number of sells
- 103
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24665A103:
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 |
16%
|
9,475,839
|
$385,667,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
6,778,078
|
$275,868,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
6,742,871
|
$274,434,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
6,471,924
|
$263,407,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
5,110,984
|
$208,017,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,339,428
|
$135,915,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
3,203,776
|
$130,394,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
2,962,007
|
$120,553,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,784,777
|
$113,340,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,770,349
|
$112,754,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
2,059,846
|
$83,836,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,765,801
|
$71,867,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,742,924
|
$70,936,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.8%
|
1,681,500
|
$68,437,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,539,653
|
$62,664,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
1,236,606
|
$50,330,000 | — | 31 Mar 2018 | |
| Ion Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,148,821
|
$46,757,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
792,065
|
$32,237,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
776,035
|
$31,583,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
713,426
|
$29,036,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
664,625
|
$27,051,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
658,009
|
$26,781,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
655,582
|
$26,682,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
695,453
|
$24,297,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
573,569
|
$23,344,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.89%
|
535,920
|
$21,812,000 | — | 31 Mar 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.84%
|
507,477
|
$20,654,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
465,695
|
$18,953,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
437,882
|
$17,822,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.72%
|
434,785
|
$17,702,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
381,582
|
$15,530,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
353,906
|
$14,404,000 | — | 31 Mar 2018 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
339,659
|
$13,824,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
339,611
|
$13,823,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
336,426
|
$13,693,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.54%
|
329,333
|
$13,403,000 | — | 31 Mar 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.53%
|
322,084
|
$13,109,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
321,775
|
$13,096,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
288,000
|
$11,722,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
287,358
|
$11,695,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
284,807
|
$11,592,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
250,987
|
$10,215,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
246,416
|
$10,029,000 | — | 31 Mar 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.38%
|
230,035
|
$9,375,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
227,520
|
$9,260,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
226,963
|
$9,235,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
216,405
|
$8,808,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
211,211
|
$8,595,000 | — | 31 Mar 2018 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
210,000
|
$8,547,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.33%
|
197,500
|
$8,038,000 | — | 31 Mar 2018 |
Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q2 2018
As of 30 Jun 2018,
Delek US Holdings, Inc. - Common Stock (DK) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,345,634 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, STATE STREET CORP, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
200
Q2 2018 holders
262
Holder diff
62
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.