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
59,764,137
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

Security key

24665A103

Report period

Q2 2022

Institutions

218

Top holders

10

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. Start with the largest verified stakes, then open the linked filing trail.

13F 3/4/5
Lead reported holder
13% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2022. Highest disclosed value: $313,448,309.
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
13%
$163,273,000
7,694,334 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
11%
$136,582,000
6,436,436 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
8.7%
$109,967,000
5,180,855 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$74,030,000
3,488,648 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
5.8%
$73,561,000
3,466,599 shares
31 Mar 2022
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
4.6%
$58,423,000
2,753,228 shares
31 Mar 2022
Boston Partners
13F
Company
13F
4%
$51,421,000
2,408,748 shares
31 Mar 2022
FMR LLC
13F
Company
13F
3.5%
$44,532,000
2,098,637 shares
31 Mar 2022
MACQUARIE GROUP LTD
13F
Company
13F
3.4%
$42,734,000
2,013,840 shares
31 Mar 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
3.1%
$39,529,000
1,862,816 shares
31 Mar 2022
Fisher Asset Management, LLC
13F
Company
13F
2.8%
$34,897,000
1,644,530 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
2.4%
$30,754,000
1,449,277 shares
31 Mar 2022
TOWLE & CO
13F
Company
13F
2.4%
$30,520,000
1,438,280 shares
31 Mar 2022
Carl C. Icahn
3/4/5 13F
10%+ Owner · Individual
2.2%
from 13F
$313,448,309
14,117,636 shares
mixed-class rows
05 Nov 2021
Russell Investments Group, Ltd.
13F
Company
13F
2.1%
$26,655,000
1,256,229 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$25,809,000
1,216,295 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.8%
$22,362,000
1,053,817 shares
31 Mar 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.5%
$18,679,000
872,846 shares
31 Mar 2022
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
1.5%
$18,399,000
867,070 shares
31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$18,306,000
862,640 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$17,927,000
844,807 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$17,407,000
820,309 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.3%
$16,382,000
771,989 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.2%
$14,952,000
704,631 shares
31 Mar 2022
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1.1%
$14,417,000
679,424 shares
31 Mar 2022
SIR Capital Management, L.P.
13F
Company
13F
1.1%
$13,461,000
634,348 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.93%
$11,768,000
554,593 shares
31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$11,487,000
541,340 shares
31 Mar 2022
Philosophy Capital Management LLC
13F
Company
13F
0.89%
$11,262,000
530,742 shares
31 Mar 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.85%
$10,768,000
507,439 shares
31 Mar 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$10,548,000
497,080 shares
31 Mar 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$10,085,000
475,278 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.76%
$9,619,429
453,319 shares
31 Mar 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.75%
$9,515,000
448,390 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.74%
$8,997,000
441,468 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.71%
$9,009,000
424,564 shares
31 Mar 2022
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.67%
$8,488,000
400,000 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.58%
$7,341,000
345,932 shares
31 Mar 2022
CastleKnight Management LP
13F
Company
13F
0.47%
$5,902,000
278,111 shares
31 Mar 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.44%
$5,594,000
263,600 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$5,305,000
250,034 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.41%
$5,173,000
243,726 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.38%
$4,873,000
229,676 shares
31 Mar 2022
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
13F
0.37%
$4,633,000
218,341 shares
31 Mar 2022
Encompass Capital Advisors LLC
13F
Company
13F
0.34%
$4,274,000
201,401 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.33%
$4,143,000
195,231 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$3,710,000
174,807 shares
31 Mar 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.28%
$3,548,000
167,200 shares
31 Mar 2022
Rafferty Asset Management, LLC
13F
Company
13F
0.27%
$3,483,000
164,153 shares
31 Mar 2022
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.27%
$3,385,608
159,548 shares
31 Mar 2022

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
218
Shares
67,130,450
Rows loaded
219
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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