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

CUSIP: 24665A103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,836,582
Total 13F shares
63,529,195
Share change
-2,480,713
Total reported value
$1,521,641,217
Put/Call ratio
94%
Price per share
$23.95
Number of holders
207
Value change
-$54,348,716
Number of buys
107
Number of sells
109

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
10%+ Owner
mixed-class rows
14,117,636
mixed-class rows
$313,448,309 05 Nov 2021
VANGUARD GROUP INC
13F
Company
14%
8,264,402
$189,668,025 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8%
4,785,368
$109,824,206 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.7%
4,036,408
$92,635,564 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
3,887,762
$89,224,363 31 Mar 2023
13F
Ion Asset Management Ltd.
13F
Company
5.2%
3,119,992
$71,604,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
2,666,178
$61,188,786 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
2,019,049
$46,337,175 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.2%
1,923,116
$44,135,512 31 Mar 2023
13F
FMR LLC
13F
Company
2.6%
1,532,222
$35,164,498 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
1,500,402
$34,434,226 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,408,423
$32,323,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,290,312
$29,612,668 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
1,277,121
$29,310,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
2.1%
1,254,697
$28,795,296 31 Mar 2023
13F
Philosophy Capital Management LLC
13F
Company
1.8%
1,063,262
$24,401,863 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.8%
1,063,058
$24,397,206 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
940,789
$21,591,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1.5%
904,491
$20,758,068 31 Mar 2023
13F
TOWLE & CO
13F
Company
1.4%
854,030
$19,599,989 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
820,912
$18,839,931 31 Mar 2023
13F
SIR Capital Management, L.P.
13F
Company
1.4%
820,901
$18,839,678 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
1.3%
776,316
$17,816,452 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
714,444
$16,396,505 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
710,579
$16,307,788 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
698,655
$16,034,132 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
683,368
$15,683,290 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
674,646
$15,483,126 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
661,994
$15,192,762 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.96%
572,415
$13,136,925 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
569,739
$13,075,510 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.94%
560,830
$12,871,049 31 Mar 2023
13F
Boston Partners
13F
Company
0.93%
555,854
$12,654,041 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.91%
546,227
$12,535,910 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
476,231
$10,929,501 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
446,252
$10,241,365 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
439,753
$10,092,323 31 Mar 2023
13F
Crestline Management, LP
13F
Company
0.67%
400,000
$9,180,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
384,240
$8,818,308 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.62%
369,925
$8,490,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
353,548
$8,113,927 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
0.58%
350,000
$8,032,500 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
342,141
$7,852,136 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
332,336
$7,627,111 31 Mar 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.55%
327,009
$7,504,857 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
312,628
$7,175,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
304,885
$6,997,111 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.51%
302,377
$6,939,552 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.49%
291,827
$6,697,430 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.46%
275,300
$6,318,135 31 Mar 2023
13F

Institutional Holders of Delek US Holdings, Inc. - Common Stock (DK) as of Q2 2023

As of 30 Jun 2023, Delek US Holdings, Inc. - Common Stock (DK) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,529,195 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, DEPRINCE RACE & ZOLLO INC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, and FMR LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
211
Q2 2023 holders
207
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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