- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 64,292,085
- Share change
- -845,756
- Total reported value
- $1,591,784,148
- Put/Call ratio
- 34%
- Price per share
- $24.76
- Number of holders
- 224
- Value change
- -$30,957,585
- Number of buys
- 107
- Number of sells
- 116
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 24665A103:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,743,530
|
$207,296,098 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,660,778
|
$204,752,315 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
4,182,046
|
$128,556,095 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.7%
|
4,023,352
|
$123,677,840 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
3,164,310
|
$97,270,889 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,947,660
|
$90,611,069 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
4.8%
|
2,860,955
|
$87,945,757 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
2,553,921
|
$78,507,532 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,814,898
|
$55,789,964 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,376,289
|
$42,307,123 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,354,605
|
$41,646,889 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,326,490
|
$40,776,303 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
1,194,562
|
$36,720,836 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,152,179
|
$35,417,970 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,139,107
|
$35,016,149 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,124,821
|
$34,577,039 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
1,049,746
|
$32,269,192 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
968,229
|
$29,763,360 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
858,602
|
$26,393,425 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
746,713
|
$22,953,985 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
721,015
|
$22,164,001 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
644,311
|
$19,806,120 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.1%
|
638,399
|
$19,624,385 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
634,022
|
$19,489,836 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
613,593
|
$18,861,849 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
608,388
|
$18,701,847 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
586,045
|
$18,015,014 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
555,410
|
$17,073,303 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
536,758
|
$16,499,941 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
520,494
|
$15,999,947 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
490,880
|
$15,089,651 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
490,394
|
$15,074,711 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.77%
|
457,496
|
$14,063,427 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
364,989
|
$11,220,000 | — | 31 Mar 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.6%
|
361,005
|
$11,097,294 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
345,688
|
$10,626,449 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
331,431
|
$10,188,189 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
307,750
|
$9,460,236 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
303,183
|
$9,319,845 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
288,550
|
$8,870,026 | — | 31 Mar 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.48%
|
284,719
|
$8,752,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
281,593
|
$8,656,169 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
274,841
|
$8,449,000 | — | 31 Mar 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.45%
|
270,000
|
$8,299,800 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
266,663
|
$8,191,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
259,780
|
$7,985,638 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
258,075
|
$7,933,225 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
249,892
|
$7,681,680 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
243,746
|
$7,492,752 | — | 31 Mar 2024 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q2 2024
As of 30 Jun 2024,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,292,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Ion Asset Management Ltd., Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
218
Q2 2024 holders
224
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.