Institutional Ownership Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK). We have compiled data on the 237 institutions that hold shares in the stock, with a total of 63.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
536,758
shares
|
$13.7 Million
0.03% of portfolio
|
Q1 2024
Added 1.94%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
520,494
shares
|
$13.3 Million
0.01% of portfolio
|
Q1 2024
Added 1.0%
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
490,880
shares
|
$12.5 Million
0.07% of portfolio
|
Q1 2024
Reduced 5.69%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
490,394
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2024
Added 39.61%
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2024 Q1 2024 |
457,496
shares
|
$11.6 Million
3.11% of portfolio
|
Q1 2024
Reduced 58.59%
|
|
Loomis Sayles & CO L P
|
May 14, 2024 Q1 2024 |
364,989
shares
|
$9.29 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Easterly Investment Partners LLC
|
May 03, 2024 Q1 2024 |
361,005
shares
|
$9.19 Million
0.85% of portfolio
|
Q1 2024
Added 2.13%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
345,688
shares
|
$8.8 Million
0.02% of portfolio
|
Q1 2024
Added 26.41%
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
331,431
shares
|
$8.44 Million
0.22% of portfolio
|
Q1 2024
Reduced 5.31%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
307,750
shares
|
$7.84 Million
0.0% of portfolio
|
Q1 2024
Added 12.09%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
303,183
shares
|
$7.72 Million
0.0% of portfolio
|
Q1 2024
Added 2.46%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
288,550
shares
|
$7.35 Million
0.0% of portfolio
|
Q1 2024
Added 58.97%
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Apr 30, 2024 Q1 2024 |
284,719
shares
|
$7.25 Million
0.17% of portfolio
|
Q1 2024
Reduced 9.53%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
281,593
shares
|
$7.17 Million
0.16% of portfolio
|
Q1 2024
Added 18.93%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
274,841
shares
|
$7 Million
0.01% of portfolio
|
Q1 2024
Reduced 44.7%
|
|
Crestline Management, LP
Fort Worth, TX |
May 14, 2024 Q1 2024 |
270,000
shares
|
$6.87 Million
0.75% of portfolio
|
Q1 2024
Reduced 18.0%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
266,663
shares
|
$6.79 Million
0.03% of portfolio
|
Q1 2024
Added 627.18%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
259,780
shares
|
$6.61 Million
0.01% of portfolio
|
Q1 2024
Added 67.34%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
258,075
shares
|
$6.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.45%
|
|
Peregrine Capital Management LLC
|
Apr 26, 2024 Q1 2024 |
249,892
shares
|
$6.36 Million
0.23% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
246,357
shares
|
$6.27 Million
0.21% of portfolio
|
Q2 2023
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
243,746
shares
|
$6.21 Million
0.01% of portfolio
|
Q1 2024
Added 30.45%
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
212,709
shares
|
$5.42 Million
0.05% of portfolio
|
Q1 2024
Added 21.91%
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
203,272
shares
|
$5.18 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
199,207
shares
|
$5.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.46%
|