Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 65,994,015
- Share change
- -1,196,785
- Total reported value
- $1,791,673,351
- Put/Call ratio
- 12%
- Price per share
- $27.14
- Number of holders
- 220
- Value change
- -$25,696,133
- Number of buys
- 117
- Number of sells
- 108
Report period
Q3 2022
Institutions
220
Top holders
10
DK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,698,785
|
$198,936,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,895,693
|
$152,345,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
4,070,279
|
$105,176,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
3,509,098
|
$90,678,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
3,400,419
|
$87,867,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
1,839,724
|
$47,538,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,716,920
|
$44,366,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,583,751
|
$40,954,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,444,108
|
$37,316,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,430,157
|
$36,954,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,394,562
|
$36,035,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
2.2%
|
1,294,822
|
$33,458,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,249,537
|
$32,288,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,212,095
|
$31,320,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,196,065
|
$30,906,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
1,179,429
|
$30,476,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
1,073,096
|
$27,729,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
1.6%
|
952,538
|
$24,614,000 | — | 30 Jun 2022 | |
| RR Advisors, LLC |
13F
|
Company |
1.6%
|
946,000
|
$24,454,000 | — | 30 Jun 2022 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
883,890
|
$22,840,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
841,647
|
$21,748,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
837,450
|
$22,402,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.4%
|
822,200
|
$21,246,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
813,605
|
$21,024,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
736,404
|
$19,028,679 | — | 30 Jun 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.2%
|
723,506
|
$18,696,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
714,359
|
$18,459,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
707,287
|
$18,276,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
700,972
|
$18,115,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
589,186
|
$15,226,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
572,885
|
$14,803,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
482,337
|
$12,464,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
480,604
|
$12,421,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
470,449
|
$12,156,000 | — | 30 Jun 2022 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
456,482
|
$11,795,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.75%
|
449,301
|
$11,610,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
412,140
|
$10,650,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
381,756
|
$9,864,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
378,356
|
$9,776,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
366,049
|
$9,460,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.61%
|
361,937
|
$9,352,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
359,252
|
$9,283,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
351,369
|
$9,079,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
345,829
|
$8,936,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
343,575
|
$8,878,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
300,000
|
$7,752,000 | — | 30 Jun 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.5%
|
300,000
|
$7,752,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.5%
|
300,000
|
$7,752,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.48%
|
285,668
|
$7,382,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
277,833
|
$7,179,000 | — | 30 Jun 2022 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q3 2022
As of 30 Sep 2022,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,994,015 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, Ion Asset Management Ltd., CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, and Nuveen Asset Management, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
218
Q3 2022 holders
220
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.