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

CUSIP: 24665A103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
85,048,193
Share change
+2,696,214
Total reported value
$3,608,102,861
Put/Call ratio
24%
Price per share
$42.43
Number of holders
271
Value change
+$101,069,066
Number of buys
149
Number of sells
131

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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.

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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
FMR LLC
13F
Company
16%
9,933,478
$498,363,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
12%
7,500,985
$376,324,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.6%
5,812,391
$291,607,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.6%
5,808,118
$291,393,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
5,439,252
$272,888,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
4.8%
2,932,603
$147,128,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.3%
2,575,005
$129,183,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
3.9%
2,359,475
$118,375,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.7%
2,255,485
$113,158,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,928,902
$96,773,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
1,720,437
$86,313,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
1,577,925
$79,165,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
1,330,594
$66,756,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,276,228
$64,029,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.1%
1,264,353
$63,433,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,221,412
$61,278,000 30 Jun 2018
13F
Castle Hook Partners LP
13F
Company
2%
1,210,147
$60,713,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,111,163
$55,747,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,082,986
$54,334,000 30 Jun 2018
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
919,387
$46,125,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
867,244
$43,509,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
795,024
$39,886,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
1.2%
747,697
$37,512,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
1.2%
707,032
$35,470,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
634,759
$31,846,000 30 Jun 2018
13F
Man Group plc
13F
Company
1%
631,913
$31,703,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
612,526
$30,730,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
0.97%
584,838
$29,338,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
542,189
$27,201,000 30 Jun 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
0.79%
475,636
$23,891,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.77%
465,198
$23,339,000 30 Jun 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.76%
458,347
$22,995,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
452,855
$22,720,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
450,120
$22,582,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
436,395
$21,894,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.63%
380,500
$19,090,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
379,555
$19,042,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
373,082
$18,718,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
360,562
$18,090,000 30 Jun 2018
13F
Arosa Capital Management LP
13F
Company
0.58%
350,625
$17,591,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
0.56%
336,739
$16,894,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
0.55%
330,035
$16,558,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.54%
329,325
$16,522,000 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.49%
296,409
$14,871,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
296,369
$14,869,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.48%
291,249
$14,626,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
261,033
$13,097,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.4%
241,417
$12,112,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.39%
235,188
$11,799,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
225,400
$11,308,000 30 Jun 2018
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q3 2018

As of 30 Sep 2018, Delek US Holdings, Inc. - Common Stock (DK) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,048,193 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, Point72 Asset Management, L.P., and VICTORY CAPITAL MANAGEMENT INC. This page lists 271 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
262
Q3 2018 holders
271
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.