Security key
G4660A103
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP)
CUSIP: G4660A103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common shares, par value $1.00 per share
- Shares outstanding
- 46,506,481
- Total 13F shares
- 8,092,456
- Share change
- +1,958,199
- Total reported value
- $44,973,219
- Price per share
- $5.56
- Number of holders
- 38
- Value change
- +$11,473,081
- Number of buys
- 30
- Number of sells
- 5
Report period
Q2 2023
Institutions
38
Top holders
10
HSHP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Himalaya Shipping Ltd. SEC filings
Himalaya Shipping Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4660A103
Recent filing periods:
Top shareholders of HSHP - Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| KIM, LLC |
13F
|
Company |
4.5%
|
2,095,238
|
$12,325,459 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,467,500
|
$8,511,500 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
752,629
|
$4,426,737 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
750,000
|
$4,350,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
400,916
|
$2,325,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
205,947
|
$1,194,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.43%
|
200,000
|
$1,160,000 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.43%
|
200,000
|
$1,160,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
51,909
|
$301,072 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,648
|
$33,220 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,330
|
$19,314 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,140
|
$6,612 | — | 31 Mar 2023 |
Institutional Holders of Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) as of Q2 2023
As of 30 Jun 2023,
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,092,456 shares.
The largest 10 holders included
KIM, LLC, FMR LLC, BlackRock Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, DNB Asset Management AS, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MIRABELLA FINANCIAL SERVICES LLP, and NORTHERN TRUST CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
38
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.