Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 64,218,823
- Share change
- +907,076
- Total reported value
- $1,824,100,135
- Put/Call ratio
- 87%
- Price per share
- $28.41
- Number of holders
- 216
- Value change
- +$33,136,987
- Number of buys
- 108
- Number of sells
- 112
Report period
Q3 2023
Institutions
216
Top holders
10
DK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
7,804,467
|
$186,916,985 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,105,809
|
$122,284,131 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
3,991,623
|
$95,599,371 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
3,970,744
|
$95,098,854 | — | 30 Jun 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
5.2%
|
3,133,829
|
$75,055,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,643,849
|
$63,320,184 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.5%
|
2,095,632
|
$50,190,386 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,916,424
|
$45,898,356 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.6%
|
1,544,454
|
$36,989,674 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,471,875
|
$35,251,416 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,306,751
|
$31,296,686 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,306,547
|
$31,291,808 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,252,471
|
$29,996,680 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,151,769
|
$27,584,868 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
1,075,000
|
$25,746,250 | — | 30 Jun 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.8%
|
1,063,262
|
$25,465,125 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,029,839
|
$24,664,682 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
807,763
|
$19,345,924 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
782,278
|
$18,735,558 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
772,184
|
$18,493,807 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
736,342
|
$17,635,394 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
694,615
|
$16,636,029 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
693,637
|
$16,612,607 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
673,867
|
$16,139,115 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
670,942
|
$16,069,061 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
645,400
|
$15,457,330 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
602,751
|
$14,435,890 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
578,357
|
$13,851,650 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.9%
|
536,751
|
$13,080,731 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
530,631
|
$12,708,613 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
507,361
|
$12,151,296 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.78%
|
466,228
|
$11,166,161 | — | 30 Jun 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.76%
|
452,800
|
$10,844,560 | — | 30 Jun 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.74%
|
441,979
|
$10,585,397 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
418,071
|
$10,012,800 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
415,421
|
$9,948,512 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
413,396
|
$9,901,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
369,430
|
$8,847,849 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
367,389
|
$8,798,967 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
354,037
|
$8,479,186 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.58%
|
347,119
|
$8,314,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
345,390
|
$8,272,091 | — | 30 Jun 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.55%
|
328,717
|
$7,872,772 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
304,539
|
$7,293,709 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
289,798
|
$6,940,662 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
280,416
|
$6,715,963 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
270,687
|
$6,482,954 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.41%
|
246,357
|
$5,900,250 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
246,357
|
$5,900,250 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
236,280
|
$5,659,000 | — | 30 Jun 2023 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q3 2023
As of 30 Sep 2023,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,218,823 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Ion Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and DEPRINCE RACE & ZOLLO INC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
207
Q3 2023 holders
216
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.