Security key
24665A103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 59,764,137
- Total 13F shares
- 69,131,730
- Share change
- +31,080
- Total reported value
- $1,278,971,250
- Put/Call ratio
- 45%
- Price per share
- $18.50
- Number of holders
- 215
- Value change
- -$66,281
- Number of buys
- 111
- Number of sells
- 98
Report period
Q4 2024
Institutions
215
Top holders
10
DK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
11%
|
6,736,446
|
$126,308,363 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
6,420,002
|
$120,375,031 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.9%
|
4,100,268
|
$76,880,025 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
3,831,083
|
$71,833,449 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
3,279,590
|
$61,492,313 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,019,307
|
$56,612,006 | — | 30 Sep 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
5%
|
2,966,491
|
$55,621,706 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
2,317,167
|
$43,446,882 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
3.3%
|
2,000,000
|
$37,500,000 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,791,080
|
$33,582,749 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,707,773
|
$32,020,750 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
1,496,825
|
$28,065,469 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,459,301
|
$27,368,058 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,394,495
|
$26,146,800 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,227,924
|
$23,023,576 | — | 30 Sep 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.9%
|
1,145,132
|
$21,471,225 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.5%
|
900,856
|
$16,891,050 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
874,477
|
$16,396,444 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
837,025
|
$15,694,219 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
831,851
|
$15,597,214 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
824,811
|
$15,465,206 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
821,041
|
$15,394,519 | — | 30 Sep 2024 | |
| TOWLE & CO |
13F
|
Company |
1.4%
|
813,709
|
$15,257,044 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
800,000
|
$15,000,000 | — | 30 Sep 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
1.2%
|
744,039
|
$13,950,731 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
721,790
|
$13,533,563 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
716,969
|
$13,443,169 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
692,590
|
$12,986,063 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
648,507
|
$34,587,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
586,587
|
$10,998,506 | — | 30 Sep 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.92%
|
551,521
|
$10,341,019 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
537,642
|
$10,080,779 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
486,875
|
$9,128,890 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
482,169
|
$9,040,670 | — | 30 Sep 2024 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.67%
|
400,193
|
$7,503,619 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.66%
|
394,875
|
$7,403,906 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
352,350
|
$6,607,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
321,897
|
$6,035,569 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
320,820
|
$6,015,375 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
319,587
|
$5,992,256 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
293,170
|
$5,496,939 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
286,180
|
$5,365,875 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
250,700
|
$4,700,625 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
245,864
|
$4,609,950 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
242,798
|
$4,552,672 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
222,013
|
$4,164,000 | — | 30 Sep 2024 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.37%
|
221,919
|
$4,161,000 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
211,665
|
$3,968,719 | — | 30 Sep 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.35%
|
211,665
|
$3,968,719 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
193,159
|
$3,621,731 | — | 30 Sep 2024 |
Institutional Holders of Delek US Holdings, Inc. - COMMON STOCK (DK) as of Q4 2024
As of 31 Dec 2024,
Delek US Holdings, Inc. - COMMON STOCK (DK) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,131,730 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, Ion Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Rubric Capital Management LP, GOLDMAN SACHS GROUP INC, and BARCLAYS PLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
208
Q4 2024 holders
215
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.