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

CUSIP: 24665A103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
60,535,313
Total 13F shares
67,130,450
Share change
+2,174,027
Total reported value
$1,735,720,787
Put/Call ratio
27%
Price per share
$25.84
Number of holders
218
Value change
+$82,017,446
Number of buys
128
Number of sells
80

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?
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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
Carl C. Icahn
3/4/5 13F
10%+ Owner · Individual
2.2%
from 13F
14,117,636
mixed-class rows
$313,448,309 05 Nov 2021
VANGUARD GROUP INC
13F
Company
13%
7,694,334
$163,273,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
6,436,436
$136,582,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.6%
5,180,855
$109,967,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
3,488,648
$74,030,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
5.7%
3,466,599
$73,561,000 31 Mar 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.5%
2,753,228
$58,423,000 31 Mar 2022
13F
Boston Partners
13F
Company
4%
2,408,748
$51,421,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.5%
2,098,637
$44,532,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
2,013,840
$42,734,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3.1%
1,862,816
$39,529,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
2.7%
1,644,530
$34,897,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
1,449,277
$30,754,000 31 Mar 2022
13F
TOWLE & CO
13F
Company
2.4%
1,438,280
$30,520,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
2.1%
1,256,229
$26,655,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,216,295
$25,809,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.7%
1,053,817
$22,362,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
872,846
$18,679,000 31 Mar 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
1.4%
867,070
$18,399,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
862,640
$18,306,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
844,807
$17,927,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
820,309
$17,407,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
771,989
$16,382,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
704,631
$14,952,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
679,424
$14,417,000 31 Mar 2022
13F
SIR Capital Management, L.P.
13F
Company
1%
634,348
$13,461,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.92%
554,593
$11,768,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
541,340
$11,487,000 31 Mar 2022
13F
Philosophy Capital Management LLC
13F
Company
0.88%
530,742
$11,262,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.84%
507,439
$10,768,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.82%
497,080
$10,548,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
475,278
$10,085,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.75%
453,319
$9,619,429 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.74%
448,390
$9,515,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
424,564
$9,009,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
441,468
$8,997,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.66%
400,000
$8,488,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.57%
345,932
$7,341,000 31 Mar 2022
13F
CastleKnight Management LP
13F
Company
0.46%
278,111
$5,902,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
263,600
$5,594,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
250,034
$5,305,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
243,726
$5,173,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.38%
229,676
$4,873,000 31 Mar 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.36%
218,341
$4,633,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.33%
201,401
$4,274,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
195,231
$4,143,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
174,807
$3,710,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.28%
167,200
$3,548,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.27%
164,153
$3,483,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.26%
159,548
$3,385,608 31 Mar 2022
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q2 2022

As of 30 Jun 2022, Delek US Holdings, Inc. - Common Stock (DK) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,130,450 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, Boston Partners, FMR LLC, and MORGAN STANLEY. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
180
Q2 2022 holders
218
Holder diff
38
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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