Recent Quarter Total Invested
$1.59 B
Recent Quarter Institutional Ownership Percentage
100.11%
Total Invested of Last Quarter
$1.99 B
Ownership Percentage of Last Quarter
101.2%
Delek US Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 08/13/2024 | 7.08 M | $175.20 M | 6.23% | 11.02% |
BLACKROCK INC. | 08/13/2024 | 6.61 M | $163.71 M | -1.95% | 10.30% |
RIVER ROAD ASSET MANAGEMENT, LLC | 07/19/2024 | 4.05 M | $100.38 M | 0.77% | 6.31% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 4.02 M | $99.63 M | -3.78% | 6.27% |
VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 2.80 M | $69.30 M | -5.04% | 4.36% |
STATE STREET CORP | 08/14/2024 | 2.80 M | $69.23 M | -11.63% | 4.35% |
ION ASSET MANAGEMENT LTD. | 08/14/2024 | 2.64 M | $65.45 M | -7.60% | 4.12% |
FISHER ASSET MANAGEMENT, LLC | 08/14/2024 | 1.81 M | $44.80 M | -0.30% | 2.82% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 1.54 M | $38.20 M | -39.59% | 2.40% |
CITADEL ADVISORS LLC | 08/14/2024 | 1.45 M | $35.86 M | 5.23% | 2.26% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.40 M | $34.57 M | 3.04% | 2.17% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/13/2024 | 1.30 M | $32.16 M | 616.73% | 2.02% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 1.23 M | $30.53 M | -7.05% | 1.92% |
FMR LLC | 08/13/2024 | 1.16 M | $28.70 M | 0.59% | 1.80% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.12 M | $27.85 M | -1.26% | 1.75% |
BARCLAYS PLC | 08/14/2024 | 988,106 | $24.47 M | 2.05% | 1.54% |
MORGAN STANLEY | 10/17/2024 | 942,294 | $23.33 M | -16.23% | 1.47% |
ENCOMPASS CAPITAL ADVISORS LLC | 08/14/2024 | 922,153 | $22.83 M | 100.00% | 1.44% |
SIR CAPITAL MANAGEMENT, L.P. | 08/07/2024 | 876,133 | $21.69 M | 37.24% | 1.36% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 817,146 | $20.23 M | -22.16% | 1.27% |
POINT72 ASSET MANAGEMENT, L.P. | 09/16/2024 | 799,911 | $19.81 M | 100.00% | 1.25% |
ALLIANZ ASSET MANAGEMENT GMBH | 08/13/2024 | 739,127 | $18.30 M | 37.70% | 1.15% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 08/16/2024 | 733,539 | $18.16 M | -1.76% | 1.14% |
NORTHERN TRUST CORP | 08/14/2024 | 694,524 | $17.20 M | -3.67% | 1.08% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 656,401 | $16.25 M | 18.18% | 1.02% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 653,374 | $16.18 M | 3.05% | 1.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 610,373 | $15.11 M | -0.52% | 0.95% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 584,995 | $14.48 M | -0.18% | 0.91% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 571,655 | $14.15 M | -52.15% | 0.89% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 528,210 | $13.08 M | 7.60% | 0.82% |
NORGES BANK | 08/14/2024 | 507,589 | $12.57 M | 100.00% | 0.79% |
RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 504,126 | $12.48 M | -3.14% | 0.79% |
EASTERLY INVESTMENT PARTNERS LLC | 07/25/2024 | 457,536 | $11.33 M | 26.74% | 0.71% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 431,101 | $10.67 M | -49.79% | 0.67% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 378,744 | $9.38 M | 100.23% | 0.59% |
LOOMIS SAYLES & CO L P | 08/13/2024 | 366,264 | $9.07 M | 0.35% | 0.57% |
DEUTSCHE BANK AG\ | 08/14/2024 | 323,440 | $8.01 M | -34.04% | 0.50% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 303,373 | $7.51 M | 7.73% | 0.47% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 298,469 | $7.39 M | 8.60% | 0.46% |
KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 298,150 | $7.38 M | -10.04% | 0.46% |
INVESCO LTD. | 08/13/2024 | 298,008 | $7.38 M | -1.71% | 0.46% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 08/12/2024 | 288,827 | $7.15 M | -55.17% | 0.45% |
JPMORGAN CHASE & CO | 08/12/2024 | 272,695 | $6.75 M | -11.39% | 0.42% |
PEREGRINE CAPITAL MANAGEMENT LLC | 07/29/2024 | 249,036 | $6.17 M | -0.34% | 0.39% |
WALLEYE CAPITAL LLC | 08/14/2024 | 247,000 | $6.12 M | 3.05% | 0.38% |
ROYAL BANK OF CANADA | 11/06/2024 | 230,676 | $5.71 M | 19.49% | 0.36% |
CRESTLINE MANAGEMENT, LP | 08/14/2024 | 230,000 | $5.69 M | -14.81% | 0.36% |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 07/22/2024 | 221,919 | $5.50 M | -22.06% | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 212,056 | $5.25 M | 100.00% | 0.33% |
HIGHLAND PEAK CAPITAL, LLC | 08/09/2024 | 211,665 | $5.24 M | 100.00% | 0.33% |
Delek US Holdings, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of DK shares?
During the previous two years, 199 institutional investors and hedge funds held shares of Delek US Holdings, Inc.. The most heavily invested institutionals were:
Private Wealth Management Group, LLC: 0
Global Retirement Partners, LLC: 0
Versant Capital Management, Inc: 0
Quantbot Technologies LP: 0
Counterpoint Mutual Funds LLC: 0
Janney Montgomery Scott LLC: 0
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What percentage of Delek US Holdings, Inc. stock is owned by institutional investors?
100.11% of Delek US Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at DK ?
Institutional investors have bought a total of 47.64 M shares in the last 24 months. This purchase volume represents approximately $909.51 M in transactions.