- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,535,313
- Total 13F shares
- 69,097,945
- Share change
- +255,956
- Total reported value
- $1,241,840,853
- Put/Call ratio
- 66%
- Price per share
- $17.97
- Number of holders
- 156
- Value change
- +$1,314,066
- Number of buys
- 67
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
12%
|
7,461,625
|
$161,320,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,957,996
|
$150,430,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,505,331
|
$140,646,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
4,669,475
|
$100,954,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
3,811,452
|
$82,404,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
3,781,043
|
$81,743,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,074,226
|
$66,465,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,939,568
|
$63,553,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
2,064,199
|
$44,628,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,759,278
|
$38,036,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,677,261
|
$35,839,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,501,319
|
$32,459,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
1,410,954
|
$30,505,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
1,278,308
|
$27,637,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
1,195,980
|
$25,857,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,155,724
|
$24,986,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
941,433
|
$20,354,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
923,483
|
$19,966,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
887,489
|
$19,187,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
885,264
|
$19,139,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
880,549
|
$19,034,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
836,885
|
$18,092,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
672,475
|
$14,539,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
603,306
|
$13,043,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
588,753
|
$12,729,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
566,846
|
$12,255,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
556,716
|
$12,036,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
484,174
|
$10,468,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.78%
|
470,667
|
$10,176,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
426,729
|
$9,225,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
369,741
|
$7,994,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
357,596
|
$7,732,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
349,583
|
$7,558,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.52%
|
313,511
|
$6,778,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
312,572
|
$6,758,000 | — | 30 Jun 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.5%
|
300,000
|
$6,486,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
290,070
|
$6,271,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.42%
|
252,747
|
$5,464,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
236,500
|
$5,113,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
234,908
|
$5,079,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
221,841
|
$4,796,000 | — | 30 Jun 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
204,702
|
$4,426,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
185,130
|
$4,003,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
154,580
|
$3,342,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
151,393
|
$3,273,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
151,164
|
$3,268,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
145,091
|
$3,137,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
133,850
|
$2,894,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
128,592
|
$2,779,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
128,138
|
$2,671,000 | — | 30 Jun 2021 |
Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q3 2021
As of 30 Sep 2021,
Delek US Holdings, Inc. - Common Stock (DK) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,097,945 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, MACQUARIE GROUP LTD, and DEPRINCE RACE & ZOLLO INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
170
Q3 2021 holders
156
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.