- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,535,313
- Total 13F shares
- 69,192,434
- Share change
- -513,654
- Total reported value
- $1,037,539,788
- Put/Call ratio
- 119%
- Price per share
- $14.99
- Number of holders
- 164
- Value change
- -$10,127,328
- Number of buys
- 83
- Number of sells
- 70
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 |
3/4/5
13F
|
10%+ Owner · Individual |
12%
from 13F
|
14,117,636
mixed-class rows
|
$313,448,309 | — | 05 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,055,302
|
$126,783,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,540,237
|
$117,528,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
4,680,887
|
$84,116,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
3,962,417
|
$71,205,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,203,349
|
$57,562,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,092,405
|
$55,571,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,074,088
|
$55,242,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
2,060,296
|
$37,023,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
1,780,993
|
$32,004,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,758,772
|
$31,605,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,476,948
|
$26,652,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
1,331,985
|
$23,936,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,290,871
|
$23,197,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
1,278,308
|
$22,971,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
1,135,413
|
$20,398,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,120,360
|
$20,132,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,069,443
|
$19,218,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,006,430
|
$18,086,000 | — | 30 Sep 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.6%
|
945,393
|
$16,989,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
912,296
|
$16,394,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
872,248
|
$15,674,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
701,039
|
$12,598,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
563,565
|
$10,127,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
503,645
|
$9,051,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
472,109
|
$8,484,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
453,853
|
$8,156,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
439,988
|
$7,907,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
422,726
|
$7,596,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
401,382
|
$7,213,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
344,207
|
$6,186,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
337,506
|
$6,065,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
330,094
|
$5,931,000 | — | 30 Sep 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.5%
|
303,542
|
$5,455,000 | — | 30 Sep 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.5%
|
300,000
|
$5,391,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
298,516
|
$5,364,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
275,059
|
$4,943,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.41%
|
245,341
|
$4,409,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
236,500
|
$4,250,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.39%
|
234,435
|
$4,213,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
220,260
|
$3,958,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
200,048
|
$3,595,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
197,734
|
$3,555,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
176,605
|
$3,174,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
169,591
|
$3,047,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
154,840
|
$2,782,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
146,991
|
$2,641,000 | — | 30 Sep 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.23%
|
141,369
|
$2,540,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
139,455
|
$2,505,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
137,389
|
$2,469,000 | — | 30 Sep 2021 |
Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q4 2021
As of 31 Dec 2021,
Delek US Holdings, Inc. - Common Stock (DK) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,192,434 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
156
Q4 2021 holders
164
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.