Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 63,300,033
- Share change
- -2,275,047
- Total reported value
- $1,708,850,115
- Put/Call ratio
- 9.7%
- Price per share
- $27.00
- Number of holders
- 234
- Value change
- -$62,017,057
- Number of buys
- 111
- Number of sells
- 115
Report period
Q4 2022
Institutions
234
Top holders
10
DK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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
|
10%+ Owner |
—
mixed-class rows
|
14,117,636
mixed-class rows
|
$313,448,309 | — | 05 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,986,802
|
$216,762,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
5,441,332
|
$147,678,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
4,446,787
|
$120,686,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
3,546,819
|
$96,260,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,492,615
|
$67,650,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,890,727
|
$51,314,000 | — | 30 Sep 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3%
|
1,816,674
|
$49,305,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
1,751,284
|
$47,530,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,710,081
|
$46,412,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,580,969
|
$42,908,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,425,909
|
$38,700,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,383,241
|
$37,541,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,212,016
|
$32,894,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
1,183,897
|
$32,131,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,117,120
|
$30,319,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,089,070
|
$29,557,360 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,036,479
|
$28,130,000 | — | 30 Sep 2022 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
901,480
|
$24,466,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
828,757
|
$22,493,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
797,894
|
$21,655,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
786,447
|
$21,345,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
726,185
|
$19,709,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
723,295
|
$19,630,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
721,563
|
$19,583,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.2%
|
691,916
|
$18,779,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.1%
|
673,636
|
$18,283,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
660,470
|
$17,925,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
641,689
|
$17,415,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
601,382
|
$16,322,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.95%
|
568,344
|
$15,657,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
532,169
|
$14,443,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.83%
|
499,022
|
$13,543,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
487,681
|
$13,235,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
465,233
|
$12,626,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
460,115
|
$12,488,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
455,372
|
$12,359,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
406,969
|
$11,045,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
392,809
|
$10,660,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.65%
|
386,919
|
$10,501,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
380,852
|
$10,336,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
377,046
|
$10,234,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
365,000
|
$9,906,000 | — | 30 Sep 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.6%
|
359,308
|
$9,752,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
358,669
|
$9,735,000 | — | 30 Sep 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.53%
|
315,921
|
$8,574,000 | — | 30 Sep 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.5%
|
300,050
|
$8,143,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.49%
|
292,573
|
$7,940,431 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.45%
|
266,204
|
$7,225,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
259,247
|
$7,036,000 | — | 30 Sep 2022 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q4 2022
As of 31 Dec 2022,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,300,033 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Ion Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, and Fisher Asset Management, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
220
Q4 2022 holders
234
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.