Delek US Hldg Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
54.00 Mil | | Institutional Ownership (%) | 22.99 | | Top 10 Institutions (%) | 17.00 | | Mutual Fund Ownership (%) | .97 | | 5%/Insider Ownership (%) | 1.62 | | Float (%) | 98.38 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
85 | 12,412,292 | | New Positions | 18 | 0 | | Soldout Positions | 72 | 0 | | Net Position Change | -51 | -4,991,167 | | Buyers | 49 | 1,983,551 | | Sellers | 100 | -6,974,718 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
2,073,027 |
330,700 |
19.0 |
2,990,908 |
3.9 |
0.0 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
1,762,667 |
0 |
0.0 |
-3,313,814 |
3.3 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,619,867 |
19,323 |
1.2 |
-2,845,164 |
3.0 |
0.0 |
06-30-09 |
| Systematic Financial Management, L.P. |
1,290,365 |
160,420 |
14.2 |
1,476,494 |
2.4 |
0.2 |
09-30-09 |
| OppenheimerFunds, Inc. |
615,143 |
194,606 |
46.3 |
859,650 |
1.1 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
560,265 |
16,203 |
3.0 |
-885,435 |
1.0 |
0.0 |
06-30-09 |
| Loomis, Sayles & Company, L.P. |
445,183 |
-358,958 |
-44.6 |
-4,555,749 |
0.8 |
0.0 |
06-30-09 |
| Balyasny Asset Management LP |
350,000 |
350,000 |
100.0 |
2,968,000 |
0.7 |
0.3 |
06-30-09 |
| State Street Global Advisors (US) |
266,943 |
7,949 |
3.1 |
-419,501 |
0.5 |
0.0 |
06-30-09 |
| DePrince, Race & Zollo, Inc. |
196,347 |
196,347 |
100.0 |
1,682,694 |
0.4 |
0.0 |
09-30-09 |
| New York State Common Retirement System |
189,000 |
14,700 |
8.4 |
-203,028 |
0.4 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
176,253 |
68,991 |
64.3 |
383,391 |
0.3 |
0.0 |
06-30-09 |
| Martingale Asset Management, L.P. |
175,300 |
-39,686 |
-18.5 |
-740,711 |
0.3 |
0.1 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
166,161 |
-34,043 |
-17.0 |
-665,068 |
0.3 |
0.0 |
06-30-09 |
| Invesco PowerShares Capital Management LLC |
163,918 |
-80,447 |
-32.9 |
-1,141,596 |
0.3 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:09 PM Eastern Time
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