Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 66,946,510
- Share change
- +2,932,919
- Total reported value
- $1,255,170,362
- Put/Call ratio
- 66%
- Price per share
- $18.75
- Number of holders
- 208
- Value change
- +$36,198,671
- Number of buys
- 106
- Number of sells
- 109
Report period
Q3 2024
Institutions
208
Top holders
10
DK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
7,075,734
|
$175,195,174 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,611,718
|
$163,706,128 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.8%
|
4,054,319
|
$100,384,938 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
4,023,784
|
$99,629,161 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,798,976
|
$69,302,646 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,796,197
|
$69,233,838 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
4.4%
|
2,643,469
|
$65,452,292 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,809,483
|
$44,802,798 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,542,870
|
$38,201,461 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,448,218
|
$35,857,877 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,395,799
|
$34,566,890 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.2%
|
1,298,969
|
$32,162,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,232,942
|
$30,527,644 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,158,996
|
$28,696,737 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,124,758
|
$27,849,008 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
988,106
|
$24,465,505 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
942,294
|
$23,331,241 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
922,153
|
$22,832,508 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.5%
|
876,133
|
$21,693,053 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
817,146
|
$20,232,535 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
799,911
|
$19,805,803 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
739,127
|
$18,300,785 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
733,539
|
$18,162,447 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
694,524
|
$17,196,415 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
656,401
|
$16,252,489 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
653,374
|
$16,177,540 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
610,373
|
$15,112,835 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
584,995
|
$14,484,474 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
571,655
|
$14,154,178 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
528,210
|
$13,078,480 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
507,589
|
$12,567,904 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
504,126
|
$12,482,105 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.77%
|
457,536
|
$11,328,601 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
431,101
|
$10,674,061 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.63%
|
378,744
|
$9,377,699 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
366,264
|
$9,069,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
323,440
|
$8,008,374 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
303,373
|
$7,511,515 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
298,469
|
$7,390,092 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
298,150
|
$7,382,194 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
298,008
|
$7,378,678 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
288,827
|
$7,151,357 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
272,695
|
$6,751,929 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
249,036
|
$6,166,131 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
230,676
|
$5,712,000 | — | 30 Jun 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.38%
|
230,000
|
$5,694,800 | — | 30 Jun 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.37%
|
221,919
|
$5,495,000 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
212,056
|
$5,250,507 | — | 30 Jun 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.35%
|
211,665
|
$5,240,825 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
200,065
|
$4,953,607 | — | 30 Jun 2024 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q3 2024
As of 30 Sep 2024,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,946,510 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., GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, and Fisher Asset Management, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
224
Q3 2024 holders
208
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.