Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 77,930,805
- Share change
- -5,740,186
- Total reported value
- $1,356,635,747
- Put/Call ratio
- 293%
- Price per share
- $17.41
- Number of holders
- 194
- Value change
- -$95,865,271
- Number of buys
- 83
- Number of sells
- 119
Report period
Q2 2020
Institutions
194
Top holders
10
DK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
18%
|
10,539,880
|
$166,109,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
8,825,356
|
$139,088,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
5,836,210
|
$91,978,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
5,545,100
|
$87,391,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
5,513,465
|
$86,893,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
3,773,590
|
$59,472,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.1%
|
3,653,193
|
$57,574,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,498,094
|
$39,370,000 | — | 31 Mar 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
3.4%
|
2,016,190
|
$31,775,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
2,007,107
|
$31,632,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,956,340
|
$30,831,000 | — | 31 Mar 2020 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.6%
|
1,559,616
|
$24,579,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,401,755
|
$22,093,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,381,480
|
$21,773,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,369,905
|
$21,590,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,363,613
|
$21,490,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,353,900
|
$21,337,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.87%
|
517,385
|
$17,346,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,092,009
|
$17,210,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,089,059
|
$17,162,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,052,954
|
$16,594,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,037,439
|
$16,350,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
938,368
|
$14,789,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
920,347
|
$14,505,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.4%
|
822,491
|
$12,962,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
799,669
|
$12,603,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
753,176
|
$11,870,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
586,804
|
$9,248,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
547,233
|
$8,625,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
481,894
|
$7,595,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
471,450
|
$7,430,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
469,282
|
$7,396,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
428,667
|
$6,756,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
406,011
|
$6,399,000 | — | 31 Mar 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.65%
|
388,074
|
$6,116,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
374,952
|
$5,909,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
357,832
|
$5,639,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
327,894
|
$5,168,000 | — | 31 Mar 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.54%
|
325,361
|
$5,128,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.54%
|
324,599
|
$5,116,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
301,596
|
$4,753,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
274,990
|
$4,334,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
265,900
|
$4,191,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
262,653
|
$4,139,000 | — | 31 Mar 2020 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.2%
|
117,502
|
$3,940,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
246,396
|
$3,882,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
245,473
|
$3,868,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
210,945
|
$3,324,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
207,005
|
$3,262,000 | — | 31 Mar 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.33%
|
200,000
|
$3,152,000 | — | 31 Mar 2020 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q2 2020
As of 30 Jun 2020,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,930,805 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Ion Asset Management Ltd., and MACQUARIE GROUP LTD.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
186
Q2 2020 holders
194
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.